TAC Co.,Ltd.
TSE:4319.T
201 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,069.981 | 5,745.728 | 6,371.487 | 6,309.711 | 5,389.961 | 6,103.857 | 6,753.924 | 6,856.035 | 5,270.935 | 5,716.572 | 6,100.224 | 6,237.996 | 4,577.829 | 5,149.331 | 5,551.89 | 5,342.027 | 4,571.568 | 4,287.322 | 5,898.79 | 6,219.813 | 4,918.868 | 5,195.516 | 6,031.762 | 6,065.623 | 4,590.557 | 4,973.428 | 5,944.76 | 6,591.102 | 5,888.344 | 6,542.716 | 7,450.994 | 7,947.73 | 7,571.706 | 6,989.597 | 7,782.834 | 7,517.486 | 5,268.404 | 6,455.688 | 6,629.996 | 5,938.903 | 5,216.119 | 6,163.936 | 4,692.787 | 5,542.686 | 3,813.723 | 3,889.167 | 2,162.631 | 1,947.165 | 1,664.489 | 1,726.006 | 1,854.25 | 2,217.99 | 2,900.389 | 3,046.835 | 1,418.326 | 2,546.856 | 2,428.567 | 1,388.843 | 1,456.828 | 2,396.765 | 1,359.494 | 1,530.47 |
| Short Term Investments
| 0 | 0 | -2,150.315 | -2,214.901 | -2,331.729 | 200 | 200 | 200 | 200 | 200 | 200.012 | 200.012 | 200.012 | 200.011 | 200.011 | 200.011 | 200.094 | 200.085 | 200.097 | 200.092 | 200.095 | 100.099 | 100.098 | 100.102 | 0.1 | 700.1 | 400.108 | 0.108 | 0.105 | 65.75 | 66.893 | 81.104 | 182.528 | 185.834 | 87.95 | 87.762 | 88.478 | 87.773 | 87.938 | 84.991 | 82.908 | 166.113 | 1,163.83 | 259.912 | 160.305 | 80.968 | 78.942 | 76.603 | 173.112 | 189.87 | 273.473 | 271.505 | 170.02 | 170.412 | 166.641 | 166.898 | 163.034 | 163.361 | 163.269 | 158.9 | 20.938 | 160.856 |
| Cash and Short Term Investments
| 5,069.981 | 5,745.728 | 6,371.487 | 6,309.711 | 5,389.961 | 6,303.857 | 6,953.924 | 7,056.035 | 5,470.935 | 5,916.572 | 6,300.236 | 6,438.008 | 4,777.841 | 5,349.342 | 5,751.901 | 5,542.038 | 4,771.662 | 4,487.407 | 6,098.887 | 6,419.905 | 5,118.963 | 5,295.615 | 6,131.86 | 6,165.725 | 4,590.657 | 5,673.528 | 6,344.868 | 6,591.21 | 5,888.449 | 6,608.466 | 7,517.887 | 8,028.834 | 7,754.234 | 7,175.431 | 7,870.784 | 7,605.248 | 5,356.882 | 6,543.461 | 6,717.934 | 6,023.894 | 5,299.027 | 6,330.049 | 5,856.617 | 5,802.598 | 3,974.028 | 3,970.135 | 2,241.573 | 2,023.768 | 1,837.601 | 1,915.876 | 2,127.723 | 2,489.495 | 3,070.409 | 3,217.247 | 1,584.967 | 2,713.754 | 2,591.601 | 1,552.204 | 1,620.097 | 2,555.665 | 1,380.432 | 1,691.326 |
| Net Receivables
| 4,077.318 | 4,256.745 | 4,220.947 | 4,934.158 | 3,967.366 | 3,835.409 | 4,185.181 | 4,368.347 | 4,262.818 | 3,581.997 | 4,112.176 | 4,718.486 | 4,145.58 | 3,792.077 | 4,079.246 | 4,461.183 | 3,761.67 | 3,860.003 | 4,247.167 | 5,220.177 | 4,355.304 | 3,871.213 | 4,186.582 | 4,832.546 | 4,252.388 | 4,140.52 | 4,470.315 | 5,130.059 | 4,175.384 | 3,805.088 | 4,353.368 | 4,676.371 | 3,959.319 | 3,385.179 | 3,985.975 | 4,198.507 | 3,655.269 | 3,178.635 | 3,829.109 | 4,282.431 | 3,463.413 | 3,365.891 | 3,589.277 | 4,046.483 | 3,588.153 | 3,129.969 | 4,782.124 | 5,637.973 | 4,724.885 | 3,071.09 | 3,689.314 | 4,190.613 | 3,241.66 | 2,716.009 | 2,970.24 | 3,868.799 | 3,036.021 | 2,980.307 | 3,455.756 | 4,139.699 | 2,424.676 | 2,559.63 |
| Inventory
| 961.538 | 936.7 | 837.525 | 764.905 | 857.808 | 878.925 | 785.237 | 702.637 | 797.982 | 796.533 | 844.5 | 765.912 | 885.673 | 894.275 | 828.718 | 755.813 | 849.004 | 865.634 | 831.816 | 663.1 | 753.992 | 784.675 | 720.473 | 615.179 | 723.069 | 693.032 | 684.496 | 584.08 | 669.898 | 630.816 | 600.114 | 500.544 | 585.211 | 586.141 | 584.665 | 464.842 | 562.925 | 596.023 | 641.196 | 506.95 | 604.75 | 629.217 | 927.065 | 837.397 | 950.39 | 1,012.829 | 1,026.559 | 890.517 | 975.333 | 991.064 | 941.756 | 837.15 | 874.126 | 935.958 | 874.744 | 763.449 | 753.674 | 898.939 | 921.159 | 830.327 | 641.417 | 632.453 |
| Other Current Assets
| 441.439 | 683.555 | 249.174 | 255.384 | 271.305 | 586.05 | 222.673 | 172.989 | 224.095 | 1,384.282 | 223.96 | 203.029 | 259.375 | 466.273 | 33.864 | 34.3 | 37.034 | 503.925 | 12.677 | 13.301 | 734.976 | 950.082 | 536.435 | 471.119 | 741.941 | 954.744 | 526.972 | 735.737 | 701.158 | 1,065.33 | 433.7 | 370.632 | 592.151 | 810.802 | 467.021 | 387.454 | 584.687 | 938.215 | 504.42 | 345.779 | 561.633 | 769.695 | 366.266 | 321.709 | 633.74 | 807.903 | 1,421.01 | 1,445.288 | 2,200.572 | 3,451.326 | 3,923.435 | 3,452.452 | 3,635.289 | 4,913.299 | 4,951.616 | 4,666.133 | 4,590.055 | 5,149.739 | 5,098.229 | 4,252.947 | 4,548.354 | 4,322.162 |
| Total Current Assets
| 10,812.133 | 11,622.728 | 11,679.133 | 12,264.158 | 10,486.44 | 11,604.241 | 12,147.015 | 12,300.008 | 10,755.83 | 11,679.384 | 11,480.872 | 12,125.435 | 10,068.469 | 10,501.967 | 10,693.729 | 10,793.334 | 9,419.37 | 9,716.969 | 11,190.547 | 12,316.483 | 10,963.235 | 10,901.585 | 11,575.35 | 12,084.569 | 10,308.055 | 11,461.824 | 12,026.651 | 13,041.086 | 11,434.889 | 12,109.7 | 12,905.069 | 13,576.381 | 12,890.915 | 11,957.553 | 12,908.445 | 12,656.051 | 10,159.763 | 11,256.334 | 11,692.659 | 11,159.054 | 9,928.823 | 11,094.852 | 10,739.225 | 11,008.187 | 9,146.311 | 8,920.836 | 9,471.266 | 9,997.546 | 9,738.391 | 9,429.356 | 10,682.228 | 10,969.71 | 10,821.484 | 11,782.513 | 10,381.567 | 12,012.135 | 10,971.351 | 10,581.189 | 11,095.241 | 11,778.638 | 8,994.879 | 9,205.571 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,803.359 | 4,855.864 | 4,913.307 | 4,945.346 | 4,903.671 | 4,973.022 | 5,043.077 | 5,061.518 | 5,125.332 | 5,113.937 | 5,008.482 | 5,087.424 | 4,728.725 | 4,760.127 | 4,705.771 | 4,711.557 | 4,729.068 | 4,746.837 | 4,527.152 | 4,491.343 | 4,494.253 | 4,508.249 | 4,537.959 | 4,567.163 | 4,588.142 | 4,604.063 | 4,663.191 | 4,620.143 | 4,604.597 | 4,615.285 | 4,587.2 | 4,637.565 | 4,647.977 | 4,680.348 | 4,740.941 | 4,792.484 | 4,850.483 | 4,800.514 | 4,824.236 | 1,682.262 | 1,426.854 | 1,437.433 | 1,501.164 | 1,563.748 | 1,620.636 | 1,643.275 | 1,721.279 | 1,650.509 | 1,620.648 | 1,693.208 | 1,832.052 | 1,824.355 | 1,925.75 | 1,989.591 | 2,039.375 | 2,134.43 | 2,117.336 | 1,509.468 | 1,339.461 | 1,201.716 | 646.439 | 649.656 |
| Goodwill
| 0 | 0 | 0.481 | 0.223 | 0.041 | 0 | 0.004 | 0.664 | 0.347 | 0 | 0.188 | 0.467 | 0.526 | 0 | 0.421 | 0.047 | 0.079 | 0 | 0.808 | 0.398 | 0.987 | 0 | 0.37 | 0.465 | 0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.095 | 147.277 | 155.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.932 | 54.83 | 87.729 | 120.627 | 153.526 | 186.424 | 219.322 | 252.221 | 285.119 | 318.018 | 346.249 | 381.057 | 0 | 0 |
| Intangible Assets
| 311.213 | 303.489 | 218 | 234 | 231 | 231.137 | 210 | 195 | 202 | 202.075 | 208 | 199 | 216 | 233.301 | 244 | 261 | 279 | 300.168 | 311 | 319 | 320 | 331.329 | 332 | 339 | 341 | 351.879 | 309.623 | 264.981 | 264.551 | 266.484 | 252.843 | 252.616 | 250.086 | 259.613 | 353.353 | 362.934 | 380.55 | 255.901 | 243.829 | 249.549 | 412.301 | 264.855 | 255.252 | 241.031 | 219.275 | 230.997 | 245.864 | 180.433 | 197.212 | 181.601 | 194.876 | 209.699 | 216.401 | 207.412 | 217.678 | 218.873 | 227.695 | 243.903 | 259.173 | 277.859 | 276.755 | 284.417 |
| Goodwill and Intangible Assets
| 311.213 | 303.489 | 218.481 | 234.223 | 231.041 | 231.137 | 210.004 | 195.664 | 202.347 | 202.075 | 208.188 | 199.467 | 216.526 | 233.301 | 244.421 | 261.047 | 279.079 | 300.168 | 311.808 | 319.398 | 320.987 | 331.329 | 332.37 | 339.465 | 341.816 | 351.879 | 309.623 | 264.981 | 264.551 | 266.484 | 252.843 | 252.616 | 250.086 | 259.613 | 353.353 | 362.934 | 380.55 | 394.996 | 391.106 | 405.008 | 412.301 | 264.855 | 255.252 | 241.031 | 219.275 | 230.997 | 245.864 | 180.433 | 219.144 | 236.431 | 282.605 | 330.326 | 369.927 | 393.836 | 437 | 471.094 | 512.814 | 561.921 | 605.422 | 658.916 | 276.755 | 284.417 |
| Long Term Investments
| 622.462 | 1,175.698 | 3,337.432 | 3,387.967 | 3,543 | 1,005.646 | 983.205 | 1,014.835 | 3,742 | 4,017 | 4,454 | 4,467 | 1,418.786 | 1,388.985 | 1,542.638 | 1,485.569 | 1,477.477 | 1,760.235 | 1,826.227 | 1,836.743 | 1,388.421 | 2,082.73 | 2,001.612 | 2,277.42 | 2,188.483 | 1,502.968 | 906.153 | 1,320.118 | 1,479.94 | 1,014.551 | 901.435 | 738.475 | 439.672 | 499.031 | 484.085 | 487.538 | 472.988 | 390.683 | 810.666 | 1,236.172 | 1,248.024 | 1,173.431 | 168.408 | 911.629 | 1,007.698 | 1,533.75 | 1,321.276 | 1,138.972 | 958.386 | 950.693 | 738.259 | 788.614 | 1,008.647 | 760.131 | 926.217 | 964.897 | 1,001.771 | 984.905 | 951.612 | 996.127 | 1,626.017 | 1,438.008 |
| Tax Assets
| 573.197 | 896.022 | 613.92 | 431.417 | 430.861 | 424.711 | 315.821 | 343.821 | 285.212 | 372.776 | 289.962 | 349.275 | 313.166 | 370.032 | 329.686 | 369.966 | 344.112 | 455.211 | 328.211 | 361.654 | 299.802 | 410.661 | 339.267 | 372.725 | 328.855 | 7.879 | 400.108 | 0.108 | 0.105 | 65.75 | 66.893 | 81.104 | 182.528 | 185.834 | 87.95 | 87.762 | 88.478 | 87.773 | 87.938 | 84.991 | 82.908 | 166.113 | 1,163.83 | 259.912 | 160.305 | 80.968 | 78.942 | 125.741 | 148.055 | 282.903 | 448.791 | 462.748 | 458.025 | 437.414 | 428.633 | 416.219 | 441.202 | 236.051 | 210.625 | 201.868 | 236.804 | 225.663 |
| Other Non-Current Assets
| 2,745.271 | 2,212.814 | 103.053 | 109.736 | -0.227 | 2,556.461 | 2,561.138 | 2,568.34 | 0.042 | -0.724 | -0.18 | 0.341 | 3,093.361 | 3,163.426 | 3,242.54 | 3,353.489 | 3,275.185 | 3,273.777 | 3,432.2 | 3,411.362 | 3,331.848 | 3,251.601 | 3,083.347 | 3,084.001 | 3,001.088 | 3,689.753 | 3,997.728 | 3,993.105 | 3,997.633 | 3,997.671 | 3,997.599 | 3,995.4 | 4,071.467 | 4,050.096 | 4,102.089 | 4,602.397 | 4,572.669 | 4,374.645 | 4,408.723 | 4,503.683 | 4,508.957 | 4,494.642 | 4,395.154 | 4,395.555 | 4,399.322 | 4,398.813 | 5,194.827 | 5,642.395 | 6,154.237 | 6,469.029 | 6,570.374 | 6,412.514 | 6,338.537 | 6,291.361 | 6,312.534 | 6,245.479 | 6,644.267 | 6,569.572 | 6,734.769 | 6,428.374 | 5,310.906 | 5,428.212 |
| Total Non-Current Assets
| 9,055.502 | 9,443.887 | 9,186.193 | 9,108.689 | 9,108.346 | 9,190.977 | 9,113.245 | 9,184.178 | 9,354.933 | 9,705.064 | 9,960.452 | 10,103.507 | 9,770.564 | 9,915.871 | 10,065.056 | 10,181.628 | 10,104.921 | 10,536.228 | 10,425.598 | 10,420.5 | 9,835.311 | 10,584.57 | 10,294.555 | 10,640.774 | 10,448.384 | 10,156.542 | 10,276.803 | 10,198.455 | 10,346.826 | 9,959.741 | 9,805.97 | 9,705.16 | 9,591.73 | 9,674.922 | 9,768.418 | 10,333.115 | 10,365.168 | 10,048.611 | 10,522.669 | 7,912.116 | 7,679.044 | 7,536.474 | 7,483.808 | 7,371.875 | 7,407.236 | 7,887.803 | 8,562.188 | 8,738.05 | 9,100.47 | 9,632.264 | 9,872.081 | 9,818.557 | 10,100.886 | 9,872.333 | 10,143.759 | 10,232.119 | 10,717.39 | 9,861.917 | 9,841.889 | 9,487.001 | 8,096.921 | 8,025.956 |
| Total Assets
| 19,867.635 | 21,066.615 | 20,865.328 | 21,372.848 | 19,594.789 | 20,795.219 | 21,260.264 | 21,484.189 | 20,110.767 | 21,384.451 | 21,441.326 | 22,228.945 | 19,839.037 | 20,417.842 | 20,758.787 | 20,974.965 | 19,524.293 | 20,253.199 | 21,616.149 | 22,736.986 | 20,798.547 | 21,486.158 | 21,869.905 | 22,725.343 | 20,756.439 | 21,618.366 | 22,303.455 | 23,239.542 | 21,781.716 | 22,069.442 | 22,711.039 | 23,281.541 | 22,482.645 | 21,632.475 | 22,676.863 | 22,989.166 | 20,524.931 | 21,304.945 | 22,215.328 | 19,071.17 | 17,607.867 | 18,631.326 | 18,223.033 | 18,380.062 | 16,553.547 | 16,808.639 | 18,033.454 | 18,735.596 | 18,838.861 | 19,061.62 | 20,554.309 | 20,788.267 | 20,922.37 | 21,654.846 | 20,525.326 | 22,244.254 | 21,688.741 | 20,443.106 | 20,937.13 | 21,265.639 | 17,091.8 | 17,231.527 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 479.301 | 580.431 | 546.562 | 433.371 | 469.337 | 495.021 | 563.685 | 440.401 | 477.164 | 515.084 | 557.383 | 414.442 | 563.282 | 633.888 | 579.548 | 406.162 | 481.386 | 495.222 | 522.631 | 440.01 | 414.599 | 524.932 | 465.421 | 351.375 | 393.726 | 473.104 | 443.33 | 519.249 | 421.691 | 450.866 | 373.64 | 404.954 | 463.551 | 452.763 | 532.741 | 494.322 | 840.681 | 476.934 | 771.218 | 700.84 | 737.237 | 492.511 | 758.154 | 708.711 | 713.175 | 488.497 | 797.662 | 784.906 | 1,043.617 | 431.366 | 803.758 | 804.863 | 856.701 | 503.046 | 860.618 | 874.093 | 1,146.79 | 584.575 | 998.592 | 1,137.619 | 444.546 | 773.635 |
| Short Term Debt
| 3,850.184 | 3,948.589 | 2,485.184 | 2,460.224 | 2,182.343 | 2,228.645 | 2,474.947 | 2,261.249 | 2,053.954 | 2,094.792 | 2,135.79 | 2,127.588 | 1,821.44 | 1,910.558 | 2,399.876 | 2,505.846 | 2,152.982 | 1,931.36 | 2,712.678 | 3,085.544 | 2,558.144 | 2,622.294 | 2,708.144 | 2,800.594 | 2,126.576 | 2,263.696 | 2,475.816 | 3,021.264 | 2,822.244 | 2,612.252 | 2,820.552 | 2,817.252 | 2,787.752 | 2,204.68 | 2,548.789 | 2,779.048 | 2,501.657 | 2,626.546 | 2,835.956 | 2,557.556 | 2,400.461 | 2,072.556 | 2,111.556 | 2,217.556 | 2,942.186 | 2,583.186 | 3,426.056 | 3,775.186 | 4,063.556 | 4,423.556 | 4,623.556 | 4,393.556 | 4,963.556 | 3,863.556 | 4,250 | 5,110 | 5,730 | 3,625 | 3,625 | 3,185 | 1,550 | 1,720 |
| Tax Payables
| 77.134 | 37.44 | 35.767 | 103.597 | 53.661 | 40.962 | 29.658 | 323.695 | 110.999 | 256.286 | 140.958 | 418.719 | 171.52 | 133.345 | 66.289 | 293.938 | 72.4 | 18.783 | 14.378 | 314.511 | 12.807 | 51.079 | 17.654 | 307.877 | 153.95 | 162.25 | 110.846 | 394.767 | 203.402 | 242.19 | 141.906 | 435.481 | 279.954 | 260.157 | 216.629 | 374.34 | 235.297 | 32.518 | 25.577 | 317.97 | 144.327 | 437.289 | 430.909 | 602.508 | 278.528 | 167.03 | 123.78 | 401.448 | 407.352 | 23.03 | 5.283 | 238.07 | 183.014 | 130.389 | 31.075 | 468.375 | 193.691 | 35.276 | 14.044 | 311.999 | 290.309 | 0.135 |
| Deferred Revenue
| 77.134 | 37.44 | 6,955.338 | 7,081.323 | 6,191.561 | 6,128.183 | 7,132.128 | 7,426.236 | 6,684.373 | 6,798.444 | 7,838.08 | 8,549.498 | 7,325.21 | 7,461.38 | 8,104.612 | 7,996.791 | 6,962.34 | 7,279.461 | 8,209.145 | 8,675.247 | 7,570.509 | 7,115.912 | 7,714.766 | 8,063.925 | 7,581.192 | 7,383.076 | 8,048.646 | 8,103.82 | 7,558.425 | 7,301.65 | 7,866.781 | 7,770.35 | 7,035.219 | 7,030.021 | 7,840.39 | 7,476.51 | 6,302.139 | 6,653.367 | 7,287.532 | 7,175.919 | 6,422.046 | 7,548.586 | 8,046.938 | 7,932.16 | 7,181.749 | 7,371.977 | 8,551.594 | 8,528.694 | 7,819.714 | 7,968.959 | 9,276.203 | 8,969.407 | 8,080.488 | 8,763.558 | 10,491.971 | 10,636.123 | 9,064.416 | 9,869.556 | 11,022.241 | 11,230.845 | 8,524.027 | 9,078.244 |
| Other Current Liabilities
| 7,160.293 | 7,886.657 | 825.748 | 803.939 | 859.453 | 1,894.42 | 828.427 | 636.788 | 838.501 | 2,053.995 | 838.385 | 699.417 | 905.672 | 1,293.131 | 306.585 | 227.444 | 295.906 | 1,019.465 | 302.963 | 217.925 | 290.687 | 1,238.146 | 522.641 | 518.595 | 294.049 | 1,163.735 | 530.955 | 497.433 | 243.212 | 1,020.572 | 539.294 | 470.747 | 224.465 | 1,295.889 | 492.22 | 375.564 | 251.984 | 1,198.453 | 392.667 | 389.484 | 226.421 | 1,212.556 | 208.838 | 175.442 | 283.193 | 1,216.365 | 257.017 | 262.825 | 330.028 | 1,592.749 | 263.389 | 201.537 | 315.697 | 1,691.069 | 261.919 | 195.873 | 311.706 | 1,531.409 | 289.324 | 197.829 | 1,070.8 | 223.699 |
| Total Current Liabilities
| 11,566.912 | 12,453.117 | 10,812.832 | 10,778.857 | 9,702.694 | 10,746.269 | 10,999.187 | 10,764.674 | 10,053.992 | 11,462.315 | 11,369.638 | 11,790.945 | 10,615.604 | 11,298.957 | 11,390.621 | 11,136.243 | 9,892.614 | 10,725.508 | 11,747.417 | 12,418.726 | 10,833.939 | 11,501.284 | 11,410.972 | 11,734.489 | 10,395.543 | 11,283.611 | 11,498.747 | 12,141.766 | 11,045.572 | 11,385.34 | 11,600.267 | 11,463.303 | 10,510.987 | 10,983.353 | 11,414.14 | 11,125.444 | 9,896.461 | 10,955.3 | 11,287.373 | 10,823.799 | 9,786.165 | 11,326.209 | 11,125.486 | 11,033.869 | 11,120.303 | 11,660.025 | 13,032.329 | 13,351.611 | 13,256.915 | 14,416.63 | 14,966.906 | 14,369.363 | 14,216.442 | 14,821.229 | 15,864.508 | 16,816.089 | 16,252.912 | 15,610.54 | 15,935.157 | 15,751.293 | 11,589.373 | 11,795.578 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,549.712 | 1,732.258 | 3,414.804 | 3,489.81 | 2,879.872 | 3,069.926 | 3,259.98 | 3,210.034 | 2,815.965 | 3,001.071 | 3,186.177 | 3,209.183 | 2,380.865 | 2,535.505 | 2,690.305 | 2,845.105 | 3,012.305 | 3,256.063 | 3,500.181 | 3,431.151 | 3,469.187 | 3,755.023 | 4,044.159 | 4,326.695 | 3,898.672 | 4,202.656 | 4,531.64 | 4,710.628 | 4,541.254 | 4,916.384 | 5,371.522 | 5,821.66 | 6,107.848 | 5,276.59 | 5,653.56 | 6,013.93 | 4,909 | 5,193.1 | 5,609.309 | 2,731.868 | 2,488.689 | 2,328.146 | 2,091.665 | 2,311.924 | 864.813 | 989.702 | 1,175.221 | 1,329.48 | 1,506.999 | 1,772.888 | 2,038.777 | 2,293.036 | 2,558.925 | 2,824.814 | 600 | 700 | 800 | 900 | 1,000 | 1,100 | 1,300 | 1,400 |
| Deferred Revenue Non-Current
| 0 | 71.328 | 0 | 0 | 0 | -285.556 | 0 | 0 | 0 | -251.846 | 0 | 0 | 0 | -99.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787.733 | 667.092 | 664.447 | 663.203 | 791.628 | 670.944 | 664.768 | 663.484 | 782.029 | 660.783 | 658.923 | 588.992 | 595.739 | 584.082 | 631.863 | 630.18 | 636.998 | 635.312 | 633.627 | 631.941 | 630.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 275.743 | 0 | 0 | 0 | 285.556 | 0 | 0 | 0 | 251.846 | 0 | 0 | 0 | 99.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.701 | 13.177 | 16.951 | 20.786 | 27.515 | 19.415 | 21.372 | 33.183 | 40.182 | 43.307 | 50.814 | 30.193 | 29.755 | 45.934 | 43.336 | 39.986 | 39.017 | 36.342 | 38.668 | 74.493 | 47.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 731.28 | 662.125 | 788.402 | 791.615 | 770.954 | 775.702 | 823.851 | 773.437 | 770.426 | 746.395 | 694.497 | 670.482 | 628.735 | 767.74 | 799.812 | 818.281 | 834.003 | 793.498 | 682.891 | 676.563 | 732.651 | 731.119 | 833.341 | 836.1 | 840.565 | 840.117 | 61.446 | 136 | 138.833 | 124.429 | 7.433 | 129.941 | 132.629 | 135.325 | 21.313 | 147.432 | 149.663 | 149.861 | 147.115 | 151.095 | 155.365 | 138.927 | 141.244 | 143.561 | 146.094 | 125.008 | 128.919 | 704.381 | 665.916 | 672.376 | 805.59 | 768.72 | 811.328 | 786.094 | 808.657 | 836.616 | 837.666 | 127.693 | 128.28 | 126.612 | 140.22 | 140.134 |
| Total Non-Current Liabilities
| 2,280.992 | 2,741.454 | 4,203.206 | 4,281.425 | 3,650.826 | 3,845.628 | 4,083.831 | 3,983.471 | 3,586.391 | 3,747.466 | 3,880.674 | 3,879.665 | 3,009.6 | 3,303.245 | 3,490.117 | 3,663.386 | 3,846.308 | 4,049.561 | 4,183.072 | 4,107.714 | 4,201.838 | 4,486.142 | 4,877.5 | 5,162.795 | 4,739.237 | 5,042.773 | 5,392.52 | 5,526.897 | 5,361.485 | 5,724.802 | 6,198.098 | 6,641.96 | 6,926.617 | 6,108.582 | 6,497.084 | 6,865.452 | 5,768.4 | 5,962.146 | 6,381.918 | 3,512.979 | 3,319.253 | 3,137.239 | 2,908.924 | 3,127.139 | 1,683.202 | 1,821.144 | 1,981.649 | 2,033.861 | 2,172.915 | 2,445.264 | 2,844.367 | 3,061.756 | 3,370.253 | 3,610.908 | 1,408.657 | 1,536.616 | 1,637.666 | 1,027.693 | 1,128.28 | 1,226.612 | 1,440.22 | 1,540.134 |
| Total Liabilities
| 13,847.904 | 15,194.571 | 15,016.038 | 15,060.282 | 13,353.52 | 14,591.897 | 15,083.018 | 14,748.145 | 13,640.383 | 15,209.781 | 15,250.312 | 15,670.61 | 13,625.204 | 14,602.202 | 14,880.738 | 14,799.629 | 13,738.922 | 14,775.069 | 15,930.489 | 16,526.44 | 15,035.777 | 15,987.426 | 16,288.472 | 16,897.284 | 15,134.78 | 16,326.384 | 16,891.267 | 17,668.663 | 16,407.057 | 17,110.142 | 17,798.365 | 18,105.263 | 17,437.604 | 17,091.935 | 17,911.224 | 17,990.896 | 15,664.861 | 16,917.446 | 17,669.291 | 14,336.778 | 13,105.418 | 14,463.448 | 14,034.41 | 14,161.008 | 12,803.505 | 13,481.169 | 15,013.978 | 15,385.472 | 15,429.83 | 16,861.894 | 17,811.273 | 17,431.119 | 17,586.695 | 18,432.137 | 17,273.165 | 18,352.705 | 17,890.578 | 16,638.233 | 17,063.437 | 16,977.905 | 13,029.593 | 13,335.712 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 715.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 3 | 9 | 22 | 2 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 10 | 12 | 8 | 0 | 0 | 20 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940 | 940.2 | 940 | 940 | 940 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 | 940.2 |
| Retained Earnings
| 4,328.841 | 4,186.563 | 4,169.778 | 4,634.724 | 4,543.996 | 4,515.132 | 4,504.465 | 4,970.601 | 4,707.162 | 4,411.415 | 4,422.547 | 4,797.485 | 4,454.523 | 4,077.451 | 4,149.132 | 4,442.306 | 4,058.819 | 3,764.284 | 3,951.028 | 4,469.072 | 4,036.959 | 3,771.989 | 3,891.383 | 4,131.156 | 3,922.131 | 3,591.799 | 3,687.029 | 3,848.95 | 3,649.522 | 3,223.053 | 3,164.829 | 3,462.072 | 3,326.842 | 2,788.452 | 3,005.639 | 3,238.419 | 3,090.186 | 2,611.988 | 2,768.197 | 2,978.08 | 2,755.772 | 2,422.455 | 2,543.865 | 2,587.326 | 2,118.419 | 1,608.956 | 1,400.35 | 1,771.068 | 1,847.555 | 631.015 | 1,176.498 | 1,773.754 | 1,734.206 | 1,612.495 | 1,633.59 | 2,282.132 | 2,184.896 | 2,193.904 | 2,262.256 | 2,675.385 | 2,454.682 | 2,308.825 |
| Accumulated Other Comprehensive Income/Loss
| 25.742 | 20.116 | 14.514 | 13.241 | 33.039 | 23.431 | 8.333 | 26.256 | 24.378 | 23.823 | 29.761 | 22.477 | 21.276 | 1,730.722 | -9 | -3 | -9 | -22 | -2 | 4 | -9 | -9 | -45 | -39 | -36 | -34 | -10 | -12 | -8 | 0 | 13 | -20 | -15 | 18 | 26 | 26 | 36 | 42 | 44 | 23 | 14 | 1 | 1 | -11 | -9 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 715.392 | 715.392 | 715.392 | 715.392 | 715.392 | 715.392 | 790.522 | 790.522 | 790.522 | 790.522 | 790.522 | 790.522 | -940.3 | 781.452 | 785.941 | 779.71 | 766.541 | 787.724 | 790.994 | 788.931 | 780.281 | 789.175 | 790.424 | 790.443 | 788.562 | 779.91 | 777.062 | 780.645 | 791.397 | 790.347 | 770.121 | 774.499 | 790.025 | 790.305 | 790.475 | 790.888 | 790.299 | 790.74 | 790.534 | 790.187 | 789.662 | 689.84 | 678.668 | 679.581 | 690.091 | 665.552 | 628.644 | 612.404 | 620.079 | 618.858 | 636.378 | 656.646 | 662.013 | 674.744 | 664.984 | 668.543 | 666.132 | 666.847 | 667.444 | 661.502 | 640.956 |
| Total Shareholders Equity
| 6,010.175 | 5,862.271 | 5,839.884 | 6,303.557 | 6,232.627 | 6,194.155 | 6,168.39 | 6,727.579 | 6,462.262 | 6,165.96 | 6,183.03 | 6,550.684 | 6,206.521 | 5,808.073 | 5,870.784 | 6,168.447 | 5,778.729 | 5,471.025 | 5,678.952 | 6,204.266 | 5,756.89 | 5,492.47 | 5,575.558 | 5,822.58 | 5,616.574 | 5,286.561 | 5,407.139 | 5,566.212 | 5,370.367 | 4,954.65 | 4,908.376 | 5,172.393 | 5,041.541 | 4,536.677 | 4,762.144 | 4,995.094 | 4,857.274 | 4,384.487 | 4,543.137 | 4,731.814 | 4,500.159 | 4,153.317 | 4,174.905 | 4,206.194 | 3,738.2 | 3,311.247 | 3,006.102 | 3,339.912 | 3,400.159 | 2,191.294 | 2,735.556 | 3,350.332 | 3,331.052 | 3,214.708 | 3,248.534 | 3,887.316 | 3,793.639 | 3,800.236 | 3,869.303 | 4,283.029 | 4,056.384 | 3,889.981 |
| Total Equity
| 6,019.731 | 5,872.042 | 5,849.29 | 6,312.566 | 6,241.269 | 6,203.322 | 6,177.246 | 6,736.044 | 6,470.384 | 6,174.67 | 6,191.014 | 6,558.335 | 6,213.833 | 5,815.64 | 5,878.049 | 6,175.336 | 5,785.371 | 5,478.13 | 5,685.66 | 6,210.546 | 5,762.77 | 5,498.732 | 5,581.433 | 5,822.581 | 5,621.659 | 5,291.982 | 5,412.188 | 5,570.879 | 5,374.659 | 4,959.3 | 4,912.674 | 5,176.278 | 5,045.041 | 4,540.54 | 4,765.639 | 4,998.27 | 4,860.07 | 4,387.499 | 4,546.037 | 4,734.392 | 4,502.449 | 4,167.878 | 4,188.623 | 4,219.054 | 3,750.042 | 3,327.47 | 3,019.476 | 3,350.124 | 3,409.031 | 2,199.726 | 2,743.036 | 3,357.148 | 3,335.675 | 3,222.709 | 3,252.161 | 3,891.549 | 3,798.163 | 3,804.873 | 3,873.693 | 4,287.734 | 4,062.207 | 3,895.815 |
| Total Liabilities & Shareholders Equity
| 19,867.635 | 21,066.613 | 20,865.328 | 21,372.848 | 19,594.789 | 20,795.219 | 21,260.264 | 21,484.189 | 20,110.767 | 21,384.451 | 21,441.326 | 22,228.945 | 19,839.037 | 20,417.842 | 20,758.787 | 20,974.965 | 19,524.293 | 20,253.199 | 21,616.149 | 22,736.986 | 20,798.547 | 21,486.158 | 21,869.905 | 22,725.343 | 20,756.439 | 21,618.366 | 22,303.455 | 23,239.542 | 21,781.716 | 22,069.442 | 22,711.039 | 23,281.541 | 22,482.645 | 21,632.475 | 22,676.863 | 22,989.166 | 20,524.931 | 21,304.945 | 22,215.328 | 19,071.17 | 17,607.867 | 18,631.326 | 18,223.033 | 18,380.062 | 16,553.547 | 16,808.639 | 18,033.454 | 18,735.596 | 18,838.861 | 19,061.62 | 20,554.309 | 20,788.267 | 20,922.37 | 21,654.846 | 20,525.326 | 22,244.254 | 21,688.741 | 20,443.106 | 20,937.13 | 21,265.639 | 17,091.8 | 17,231.527 |