ID Holdings Corporation
TSE:4709.T
1561 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 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
| 5,185.594 | 4,796.344 | 5,729.166 | 4,554.028 | 4,913.173 | 5,034.481 | 5,069.433 | 4,209.628 | 4,070.525 | 4,021.861 | 4,908.3 | 4,840.799 | 4,588.18 | 4,636.103 | 5,016.411 | 5,981.292 | 4,320.432 | 5,291.749 | 4,689.877 | 4,479.487 | 3,764.85 | 4,026.959 | 3,797.736 | 2,788.086 | 3,022.434 | 3,485.774 | 3,145.324 | 4,495.878 | 2,513.82 | 2,828.602 | 2,491.228 | 2,650.939 | 1,996.921 | 2,324.093 | 2,267.365 | 2,320.453 | 2,304.316 | 2,584.567 | 2,635.537 | 2,523.303 | 2,747.374 | 2,478.588 | 2,724.732 | 2,497.579 | 2,328.597 | 2,116.494 | 3,117.139 | 2,380.294 | 2,461.593 | 2,745.87 | 2,583.908 | 1,760.361 | 1,758.285 | 1,689.914 | 2,012.863 | 1,885.354 | 1,671.948 | 1,675.155 | 1,773.479 | 1,527.858 | 1,448.767 | 1,894.986 | 1,457.294 |
| Short Term Investments
| 0 | 0 | 191.465 | -323.239 | -304.823 | -695.706 | -285.952 | -285.817 | -312.498 | -606.252 | -596.54 | -596.649 | -588.012 | -311.789 | -301.655 | 0 | 0 | 0 | -253.578 | 0 | 0 | 0 | -239.832 | 0 | 0 | 0 | -261.052 | 0.193 | -428.524 | 0.315 | 0 | 0.557 | 0.374 | 0.261 | 0 | 0.682 | 0.066 | 0.58 | -727.313 | 0.124 | 0.246 | 0.683 | 0 | 0.743 | 0.748 | 0.17 | 0 | 0.685 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,185.594 | 4,796.344 | 5,920.631 | 4,554.028 | 4,913.173 | 5,034.481 | 5,069.433 | 4,209.628 | 4,070.525 | 4,021.861 | 4,908.3 | 4,840.799 | 4,588.18 | 4,636.103 | 5,016.411 | 5,981.292 | 4,320.432 | 5,291.749 | 4,689.877 | 4,479.487 | 3,764.85 | 4,026.959 | 3,797.736 | 2,788.086 | 3,022.434 | 3,485.774 | 3,145.324 | 4,495.878 | 2,513.82 | 2,828.602 | 2,491.228 | 2,650.939 | 1,996.921 | 2,324.093 | 2,267.365 | 2,320.453 | 2,304.316 | 2,584.567 | 2,635.537 | 2,523.303 | 2,747.374 | 2,478.588 | 2,724.732 | 2,497.579 | 2,328.597 | 2,116.494 | 3,117.139 | 2,380.294 | 2,461.593 | 2,745.87 | 2,583.908 | 1,760.361 | 1,758.285 | 1,689.914 | 2,012.863 | 1,885.354 | 1,671.948 | 1,675.155 | 1,773.479 | 1,527.858 | 1,448.767 | 1,894.986 | 1,457.294 |
| Net Receivables
| 6,937.905 | 6,364.757 | 7,094.945 | 6,593 | 6,078.108 | 5,383.654 | 6,312.971 | 6,132.712 | 5,565.442 | 5,308.296 | 5,182.325 | 4,816.142 | 4,470.361 | 4,679.374 | 5,173.317 | 3,947.291 | 4,023.268 | 3,629.968 | 5,164.3 | 4,030.116 | 4,078.247 | 4,102.268 | 5,232.087 | 4,771.058 | 4,556.868 | 4,070.419 | 5,294.643 | 4,259.282 | 3,990.804 | 3,259.496 | 4,138.69 | 3,600.432 | 3,583.709 | 3,320.776 | 4,071.278 | 3,543.42 | 3,444.647 | 2,908.608 | 3,918.739 | 3,179.35 | 2,768.538 | 2,588.592 | 3,490.211 | 3,001.279 | 2,592.132 | 2,547.051 | 3,073.391 | 2,611.791 | 2,492.418 | 2,134.329 | 2,948.624 | 2,679.126 | 2,509.385 | 2,202.53 | 3,061.74 | 2,336.248 | 2,366.47 | 2,293.572 | 3,008.894 | 2,319.624 | 2,465.593 | 2,959.865 | 2,058.288 |
| Inventory
| 7.631 | 25.525 | 0.636 | 19.862 | 3.215 | 13.696 | 0.858 | 21.577 | 15.486 | 15.697 | 18.01 | 43.598 | 17.805 | 33.673 | 47.227 | 217.52 | 68.471 | 57.683 | 18.904 | 105.883 | 62.457 | 40.747 | 19.288 | 75.82 | 59.54 | 64.735 | 51.743 | 62.158 | 52.333 | 41.986 | 48.987 | 99.054 | 71.087 | 76.513 | 26.753 | 70.764 | 37.194 | 82.614 | 12.805 | 104.51 | 39.076 | 40.965 | 29.655 | 71.538 | 68.115 | 62.292 | 32.109 | 61.392 | 53.846 | 49.628 | 21.028 | 80.9 | 56.748 | 59.711 | 19.042 | 69.1 | 41.793 | 60.998 | 38.255 | 103.599 | 71.581 | 210.742 | 539.776 |
| Other Current Assets
| 899.147 | 1,400.426 | 886.258 | 442.78 | 439.797 | 294.826 | 265.96 | 337.245 | 692.976 | 704.253 | 233.031 | 310.634 | 390.736 | 324.426 | 250.066 | 577.213 | 528.192 | 565.985 | 243.208 | 808.2 | 654.159 | 339.046 | 249.745 | 329.735 | 268.826 | 253.038 | 235.927 | 348.137 | 533.956 | 438.186 | 222.616 | 349.851 | 501.152 | 403.418 | 186.494 | 341.205 | 727.819 | 451.885 | 164.653 | 382.371 | 508.792 | 466.732 | 154.587 | 324.817 | 494.581 | 416.464 | 189.482 | 336.215 | 443.139 | 443.377 | 187.106 | 123.41 | 109.859 | 342.905 | 113.231 | 346.155 | 421.354 | 462.427 | 98.489 | 233.762 | 346.32 | 122.245 | 292.635 |
| Total Current Assets
| 13,030.277 | 12,587.052 | 13,902.47 | 11,609.67 | 11,434.293 | 10,726.657 | 11,649.222 | 10,701.162 | 10,344.429 | 10,050.107 | 10,341.666 | 10,011.173 | 9,467.082 | 9,673.576 | 10,487.021 | 10,723.316 | 8,940.363 | 9,545.385 | 10,116.289 | 9,423.686 | 8,559.713 | 8,509.02 | 9,298.856 | 7,964.699 | 7,907.668 | 7,873.966 | 8,727.637 | 9,165.455 | 7,090.913 | 6,568.27 | 6,901.521 | 6,700.276 | 6,152.869 | 6,124.8 | 6,551.89 | 6,275.842 | 6,513.976 | 6,027.674 | 6,731.734 | 6,189.534 | 6,063.78 | 5,574.877 | 6,399.185 | 5,895.213 | 5,483.425 | 5,142.301 | 6,412.121 | 5,389.692 | 5,450.996 | 5,373.204 | 5,740.666 | 4,643.797 | 4,434.277 | 4,295.06 | 5,206.876 | 4,636.857 | 4,501.565 | 4,492.152 | 4,919.117 | 4,184.843 | 4,332.261 | 5,187.838 | 4,347.993 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,417.461 | 1,358.209 | 1,374.298 | 1,326.392 | 1,351.369 | 1,331.909 | 1,327.189 | 1,355.956 | 1,391.188 | 1,381.2 | 1,398.451 | 1,423.823 | 1,404.855 | 1,378.795 | 1,437.746 | 2,089.363 | 1,777.901 | 1,716.075 | 1,734.054 | 1,737.711 | 1,738.902 | 1,759.818 | 1,781.771 | 1,762.167 | 1,783.747 | 1,767.269 | 1,791.124 | 1,810.534 | 1,832.016 | 1,907.332 | 1,932.807 | 1,956.047 | 2,066.107 | 2,204.667 | 2,199.347 | 2,239.473 | 2,260.314 | 1,840.116 | 1,785.28 | 1,801.069 | 1,808.526 | 1,796.09 | 1,812.552 | 1,808.942 | 1,798.829 | 1,790.632 | 1,802.007 | 2,136.317 | 2,152.815 | 2,165.5 | 2,515.085 | 2,403.663 | 2,367.458 | 2,312.64 | 2,325.186 | 2,344.975 | 2,364.672 | 2,372.736 | 2,389.203 | 2,399.327 | 2,418.616 | 2,443.734 | 2,448.739 |
| Goodwill
| 637.43 | 748.547 | 859.665 | 970.782 | 1,081.899 | 1,193.017 | 1,304.134 | 1,415.251 | 1,526.369 | 1,637.486 | 1,748.603 | 1,859.721 | 1,970.838 | 2,081.955 | 2,193.073 | 2,307.243 | 1,666.437 | 1,324.428 | 1,164.231 | 1,227.916 | 1,291.601 | 1,355.286 | 1,418.972 | 1,482.657 | 1,546.342 | 1,610.027 | 1,673.712 | 47.139 | 50.713 | 54.253 | 57.816 | 67.07 | 86.074 | 106.438 | 53.23 | 69 | 85.168 | 101.137 | 117.106 | 133.076 | 149.045 | 165.014 | 180.983 | 200.602 | 220.221 | 239.84 | 259.459 | 279.079 | 298.698 | 318.317 | 337.936 | 357.555 | 377.174 | 396.793 | 416.413 | 436.032 | 455.651 | 475.27 | 494.889 | 783.666 | 821.229 | 823.355 | 857.268 |
| Intangible Assets
| 115.507 | 126.54 | 136.332 | 127.786 | 138.098 | 147.527 | 153.556 | 165.787 | 167.778 | 125.914 | 111.924 | 115.673 | 113.102 | 112.786 | 114.93 | 87.675 | 90.927 | 88.772 | 85.07 | 83.516 | 83.582 | 88.771 | 94.955 | 94.546 | 81.564 | 86.432 | 91.194 | 87.279 | 87.512 | 91.327 | 94.63 | 90.319 | 91.505 | 98.468 | 101.357 | 169.13 | 99.255 | 104.444 | 107.874 | 90.843 | 64.401 | 57.466 | 62.309 | 54.339 | 59.171 | 59.872 | 63.043 | 70.851 | 75.913 | 80.48 | 81.924 | 85.577 | 84.019 | 85.351 | 88.576 | 95.665 | 94.76 | 88.745 | 86.953 | 90.989 | 89.096 | 99.189 | 95.279 |
| Goodwill and Intangible Assets
| 752.937 | 875.087 | 995.997 | 1,098.568 | 1,219.997 | 1,340.544 | 1,457.69 | 1,581.038 | 1,694.147 | 1,763.4 | 1,860.527 | 1,975.394 | 2,083.94 | 2,194.741 | 2,308.003 | 2,394.918 | 1,757.364 | 1,413.2 | 1,249.301 | 1,311.432 | 1,375.183 | 1,444.057 | 1,513.927 | 1,577.203 | 1,627.906 | 1,696.459 | 1,764.906 | 134.418 | 138.225 | 145.58 | 152.446 | 157.389 | 177.579 | 204.906 | 154.587 | 169.13 | 184.423 | 205.581 | 224.98 | 223.919 | 213.446 | 222.48 | 243.292 | 254.941 | 279.392 | 299.712 | 322.502 | 349.93 | 374.611 | 398.797 | 419.86 | 443.132 | 461.193 | 482.144 | 504.989 | 531.697 | 550.411 | 564.015 | 581.842 | 874.655 | 910.325 | 922.544 | 952.547 |
| Long Term Investments
| 2,623.486 | 2,620.806 | 2,457.655 | 2,627.758 | 2,379.99 | 2,803 | 2,151.019 | 2,118.148 | 1,975.817 | 2,069 | 2,112 | 2,120 | 2,299 | 1,735.224 | 1,742.896 | 1,413.462 | 1,393.904 | 1,337.819 | 1,392.889 | 1,464.961 | 1,682 | 1,685 | 1,607.785 | 1,710 | 1,592 | 1,755 | 1,415.729 | 1,624 | 1,589 | 1,563 | 1,118.795 | 1,593 | 1,457 | 1,359 | 909.269 | 1,510 | 1,381 | 1,617 | 1,561 | 1,355 | 1,276 | 1,277 | 658.042 | 1,276 | 1,269 | 1,261 | 617.123 | 1,206 | 1,168 | 0 | 526.45 | 0 | 0 | 0 | 502.045 | 0 | 0 | 0 | 559.646 | 0 | 0 | 479.495 | 0 |
| Tax Assets
| 519.897 | 326.849 | 530.266 | 319.518 | 536.064 | 388.422 | 553.277 | 277.929 | 472.832 | 356.114 | 526.419 | 478.916 | 569.439 | 502.815 | 542.039 | 567.22 | 573.626 | 486.319 | 512.2 | 204.035 | 369.611 | 251.967 | 203.067 | 45.267 | 284.281 | 72.075 | 17.998 | -1,624 | -1,589 | -1,563 | 18.151 | -1,593 | -1,457 | -1,359 | 119.883 | -1,510 | -1,381 | -1,617 | -1,561 | -1,355 | -1,276 | -1,277 | 179.224 | -1,276 | -1,269 | -1,261 | 275.722 | -1,206 | -1,168 | 0 | 268.353 | 0 | 0 | 0 | 320.236 | 0 | 0 | 0 | 503.216 | 0 | 0 | 518.537 | 0 |
| Other Non-Current Assets
| 797.127 | 848.853 | 800.352 | 476.421 | 463 | -0.26 | 380.949 | 294.498 | 289.991 | 0.657 | -0.18 | -0.002 | 0.051 | 279.789 | 278.659 | 666.295 | 600.188 | 543.255 | 244.937 | 493.446 | 0.256 | -0.288 | 195.257 | 0.368 | -0.147 | 0.727 | 199.645 | 1,624.194 | 1,589.458 | 1,563.318 | 428.566 | 1,593.559 | 1,457.376 | 1,359.262 | 384.914 | 1,510.684 | 1,381.068 | 1,617.582 | 1,561.074 | 1,355.127 | 1,276.248 | 1,277.685 | 377.777 | 1,276.745 | 1,269.75 | 1,261.173 | 372.338 | 1,206.687 | 1,168.692 | 1,057.719 | 375.381 | 1,144.939 | 1,191.273 | 1,246.57 | 419.764 | 1,381.384 | 1,291.251 | 1,372.893 | 530.174 | 1,583.828 | 1,573.263 | 503.608 | 1,561.129 |
| Total Non-Current Assets
| 6,110.908 | 6,029.804 | 6,158.568 | 5,848.657 | 5,950.42 | 5,863.615 | 5,870.124 | 5,627.569 | 5,823.975 | 5,570.371 | 5,897.217 | 5,998.131 | 6,357.285 | 6,091.364 | 6,309.343 | 7,131.258 | 6,102.983 | 5,496.668 | 5,133.381 | 5,211.585 | 5,165.952 | 5,140.554 | 5,301.807 | 5,095.005 | 5,287.787 | 5,291.53 | 5,189.402 | 3,569.146 | 3,559.699 | 3,616.23 | 3,650.765 | 3,706.995 | 3,701.062 | 3,768.835 | 3,768 | 3,919.287 | 3,825.805 | 3,663.279 | 3,571.334 | 3,380.115 | 3,298.22 | 3,296.255 | 3,270.887 | 3,340.628 | 3,347.971 | 3,351.517 | 3,389.692 | 3,692.934 | 3,696.118 | 3,622.016 | 4,105.129 | 3,991.734 | 4,019.924 | 4,041.354 | 4,072.22 | 4,258.056 | 4,206.334 | 4,309.644 | 4,564.081 | 4,857.81 | 4,902.204 | 4,867.918 | 4,962.415 |
| Total Assets
| 19,141.185 | 18,616.856 | 20,061.038 | 17,458.331 | 17,384.716 | 16,590.275 | 17,519.349 | 16,328.735 | 16,168.407 | 15,620.481 | 16,238.886 | 16,009.308 | 15,824.372 | 15,764.943 | 16,796.366 | 17,854.577 | 15,043.349 | 15,042.056 | 15,249.673 | 14,635.274 | 13,725.665 | 13,649.575 | 14,600.666 | 13,059.705 | 13,195.455 | 13,165.496 | 13,917.039 | 12,734.602 | 10,650.613 | 10,184.5 | 10,552.287 | 10,407.272 | 9,853.932 | 9,893.635 | 10,319.89 | 10,195.129 | 10,339.781 | 9,690.953 | 10,303.068 | 9,569.649 | 9,362 | 8,871.132 | 9,670.072 | 9,235.841 | 8,831.396 | 8,493.818 | 9,801.813 | 9,082.626 | 9,147.114 | 8,995.22 | 9,845.795 | 8,635.531 | 8,454.201 | 8,336.414 | 9,279.096 | 8,894.913 | 8,707.899 | 8,801.796 | 9,483.198 | 9,042.653 | 9,234.465 | 10,055.756 | 9,310.408 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,210.436 | 1,197.386 | 1,211.827 | 1,387.214 | 1,160.131 | 1,106.205 | 1,147.457 | 1,093.881 | 967.846 | 968.233 | 945.314 | 956.688 | 923.267 | 849.255 | 904.237 | 850.542 | 772.297 | 744.507 | 901.141 | 772.673 | 705.079 | 867.285 | 975.479 | 839.12 | 733.55 | 839.512 | 956.721 | 711.896 | 686.617 | 708.192 | 722.429 | 645.906 | 609.432 | 622.196 | 643.294 | 551.821 | 532.263 | 497.112 | 508.278 | 515.127 | 443.131 | 417.336 | 417.293 | 405.566 | 356.61 | 319.131 | 900.333 | 284.761 | 254.56 | 213.651 | 312.365 | 208.256 | 228.814 | 196.496 | 238.561 | 236.63 | 213.166 | 233.235 | 282.785 | 252.307 | 243.74 | 413.289 | 340.969 |
| Short Term Debt
| 1,200 | 1,600 | 2,401.004 | 1,000 | 758.633 | 1,016.866 | 1,775.1 | 1,733.333 | 1,432.933 | 1,732.933 | 1,992.933 | 2,507.933 | 2,110.933 | 2,611.833 | 3,013.733 | 3,032.429 | 2,333.594 | 2,563.596 | 859.6 | 1,359.6 | 859.6 | 1,359.6 | 1,859.6 | 1,359.6 | 1,060.8 | 2,360 | 2,280 | 2,860 | 780 | 760 | 380 | 775 | 510 | 1,005 | 920 | 1,220 | 1,070 | 920 | 870 | 620 | 470 | 420 | 770 | 770 | 420 | 420 | 920 | 620 | 420 | 420 | 945.001 | 580 | 430 | 446.1 | 821.15 | 896.856 | 822.654 | 930.949 | 655.443 | 580.937 | 530.932 | 762.371 | 891.36 |
| Tax Payables
| 0 | 128.513 | 634.985 | 318.673 | 604.664 | 156.548 | 580.112 | 187.983 | 453.485 | 87.78 | 647.216 | 341.757 | 413.154 | 136.201 | 324.581 | 202.28 | 253.685 | 59.781 | 2,243.507 | 413.8 | 456.567 | 68.501 | 325.6 | 12.098 | 372.925 | 61.686 | 497.043 | 41.59 | 219.655 | 42.278 | 352.877 | 47.81 | 268.845 | 28.425 | 254.426 | 7.047 | 78.677 | 17.747 | 245.201 | 16.621 | 145.292 | 12.599 | 349.503 | 79.26 | 184.532 | 21.282 | 117.905 | 59.03 | 91.75 | 23.062 | 74.276 | 2.876 | 51.672 | 11.197 | 162.788 | 28.428 | 54.823 | 9.283 | 287.369 | 3.997 | 163.751 | 288.889 | 4.914 |
| Deferred Revenue
| 108.19 | 119.051 | 111.302 | 984.05 | 1,807.682 | 709.672 | 1,818.271 | 859.361 | 1,654.827 | 621.434 | 1,535.926 | 755.319 | 1,108.392 | 461.1 | 1,138.793 | 598.424 | 933.85 | 476.505 | 3,380.028 | 838.011 | 1,285.959 | 493.485 | 1,337.11 | 524.426 | 1,449.054 | 644.905 | 1,447.994 | 411.295 | 973.773 | 403.315 | 1,015.665 | 432.577 | 1,017.926 | 410.542 | 882.945 | 373.297 | 760.08 | 357.819 | 994.909 | 344.521 | 909.68 | 435.022 | 1,135.335 | 485.18 | 913.164 | 350.477 | 782.097 | 333.231 | 622.558 | 390.133 | 560.376 | 122.344 | 416.963 | 151.705 | 780.369 | 188.893 | 436.291 | 160.466 | 878.72 | 164.193 | 651.137 | 966.096 | 187.903 |
| Other Current Liabilities
| 3,092.891 | 2,524.059 | 3,335.537 | 1,658.726 | 1,363.649 | 1,790.555 | 1,216.614 | 1,420.858 | 989.352 | 1,571.804 | 1,021.168 | 1,288.874 | 975.435 | 1,611.33 | 1,179.382 | 2,595.833 | 993.195 | 1,899.158 | 716.494 | 1,997.981 | 1,436.101 | 1,758.195 | 1,121.496 | 1,204.513 | 1,118.236 | 1,625.141 | 1,239.282 | 989.059 | 854.972 | 1,033.383 | 771.918 | 1,003.797 | 648.904 | 941.355 | 659.01 | 852.382 | 1,075.304 | 944.072 | 958.769 | 1,118.036 | 755.999 | 960.825 | 605.955 | 801.174 | 520.062 | 870.683 | 625.431 | 735.955 | 659.586 | 868.214 | 722.421 | 677.193 | 470.256 | 726.794 | 579.906 | 773.89 | 561.081 | 891.681 | 590.017 | 815.607 | 599.623 | 686.675 | 804.976 |
| Total Current Liabilities
| 5,611.517 | 5,440.496 | 7,059.67 | 5,029.99 | 5,090.095 | 4,623.298 | 5,957.442 | 5,107.433 | 5,044.958 | 4,894.404 | 5,495.341 | 5,508.814 | 5,118.027 | 5,533.518 | 6,236.145 | 7,077.228 | 5,032.936 | 5,683.766 | 5,857.263 | 4,968.265 | 4,286.739 | 4,478.565 | 5,293.685 | 3,927.659 | 4,361.64 | 5,469.558 | 5,923.997 | 4,972.25 | 3,295.362 | 2,904.89 | 2,890.012 | 2,857.28 | 2,786.262 | 2,979.093 | 3,105.249 | 2,997.5 | 3,437.647 | 2,719.003 | 3,331.956 | 2,597.684 | 2,578.81 | 2,233.183 | 2,928.583 | 2,461.92 | 2,209.836 | 1,960.291 | 3,227.861 | 1,973.947 | 1,956.704 | 1,891.998 | 2,540.163 | 1,587.793 | 1,546.033 | 1,521.095 | 2,419.986 | 2,096.269 | 2,033.192 | 2,216.331 | 2,406.965 | 1,813.044 | 2,025.432 | 2,828.431 | 2,225.208 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 50 | 100 | 150 | 200 | 250 | 300 | 350 | 400 | 508.633 | 616.866 | 725.1 | 833.333 | 291.566 | 349.8 | 434.033 | 654.941 | 56.176 | 163.095 | 249.8 | 374.7 | 499.6 | 624.5 | 749.4 | 874.3 | 999.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 30 | 45 | 60 | 75 | 90 | 105 | 120 | 135 | 150 | 165 | 180 | 195 | 210 | 225 | 240 | 0 | 0 | 0 | 0 | 1.754 | 3.298 | 17.667 | 42.907 | 68.145 | 93.381 | 143.85 | 166.4 |
| Deferred Revenue Non-Current
| 0 | -503.596 | 0.064 | 63.589 | 61.359 | 207.39 | 204.275 | 85.167 | 82.621 | 79.405 | 77.164 | 179.605 | 187.48 | 178.646 | 268.417 | 300.249 | 271.426 | 45.669 | 47.34 | 42.086 | 41.808 | 0 | 0 | 44.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.953 | 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
| 478.863 | 503.596 | 455.922 | 435.378 | 354.427 | 380.534 | 286.834 | 304.221 | 251.668 | 217.93 | 234.376 | 246.134 | 301.538 | 219.89 | 228.84 | 228.866 | 235.929 | 223.793 | 157.8 | 280.254 | 196.927 | 0 | 0 | 22.353 | 0 | 0 | 168.081 | 0 | 0 | 0 | 149.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 394.386 | 905.662 | 384.965 | 355.776 | 429.286 | 295.992 | 288.604 | 300.903 | 288.486 | 267.172 | 260.689 | 242.45 | 233.837 | 225.969 | 220.905 | 216.943 | 211.841 | 209.232 | 206.93 | 198.959 | 183.264 | 436.424 | 215.355 | 169.056 | 220.202 | 219.353 | 207.711 | 349.076 | 322.84 | 328.056 | 191.961 | 359.125 | 275.195 | 271.713 | 705.551 | 284.675 | 225.592 | 198.26 | 97.379 | 450.491 | 480.511 | 509.978 | 535.634 | 704.914 | 719.622 | 735.187 | 751.238 | 692.638 | 685.192 | 685.117 | 676.99 | 675.197 | 669.848 | 668.482 | 671.305 | 690.282 | 705.98 | 726.806 | 1,139.344 | 1,150.411 | 1,157.341 | 1,187.668 | 1,203.455 |
| Total Non-Current Liabilities
| 923.249 | 1,005.662 | 990.951 | 1,054.743 | 1,095.072 | 1,183.916 | 1,129.713 | 1,090.291 | 1,131.408 | 1,181.373 | 1,297.329 | 1,501.522 | 1,014.421 | 974.305 | 1,152.195 | 1,400.999 | 775.372 | 641.789 | 661.87 | 895.999 | 921.599 | 1,060.924 | 964.755 | 1,110.538 | 1,219.402 | 219.353 | 375.792 | 349.076 | 322.84 | 328.056 | 340.97 | 359.125 | 275.195 | 271.713 | 705.551 | 299.675 | 255.592 | 243.26 | 210.608 | 525.491 | 570.511 | 614.978 | 655.634 | 839.914 | 869.622 | 900.187 | 931.238 | 887.638 | 895.192 | 910.117 | 916.99 | 675.197 | 669.848 | 668.482 | 671.305 | 692.036 | 709.278 | 744.473 | 1,182.251 | 1,218.556 | 1,250.722 | 1,331.518 | 1,369.855 |
| Total Liabilities
| 6,534.766 | 6,446.158 | 8,050.621 | 6,084.733 | 6,185.167 | 5,807.214 | 7,087.155 | 6,197.724 | 6,176.366 | 6,075.777 | 6,792.67 | 7,010.336 | 6,132.448 | 6,507.823 | 7,388.34 | 8,478.227 | 5,808.308 | 6,325.555 | 6,519.133 | 5,864.264 | 5,208.338 | 5,539.489 | 6,258.44 | 5,038.197 | 5,581.042 | 5,688.911 | 6,299.789 | 5,321.326 | 3,618.202 | 3,232.946 | 3,230.982 | 3,216.405 | 3,061.457 | 3,250.806 | 3,810.8 | 3,297.175 | 3,693.239 | 2,962.263 | 3,542.564 | 3,123.175 | 3,149.321 | 2,848.161 | 3,584.217 | 3,301.834 | 3,079.458 | 2,860.478 | 4,159.099 | 2,861.585 | 2,851.896 | 2,802.115 | 3,457.153 | 2,262.99 | 2,215.881 | 2,189.577 | 3,091.291 | 2,788.305 | 2,742.47 | 2,960.804 | 3,589.216 | 3,031.6 | 3,276.154 | 4,159.949 | 3,595.063 |
| 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 | 0 |
| Common Stock
| 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592 | 592.344 | 592 | 592 | 592 | 592 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 | 592.344 |
| Retained Earnings
| 10,334.023 | 9,769.438 | 9,743.914 | 9,296.674 | 9,237.244 | 8,906.95 | 8,819.108 | 8,536.282 | 8,438.233 | 8,130.426 | 8,096.543 | 7,699.955 | 7,776.544 | 7,544.399 | 7,680.821 | 7,713.009 | 7,828.247 | 7,354.213 | 7,502.863 | 7,296.095 | 7,230.096 | 6,816.135 | 6,947.709 | 6,709.841 | 6,370.133 | 6,129.401 | 6,374.935 | 6,158.319 | 5,856.533 | 5,787.591 | 6,173.153 | 6,064.243 | 5,857.633 | 5,766.547 | 5,789.599 | 5,528.702 | 5,336.678 | 5,364.049 | 5,464.535 | 5,361.435 | 5,186.467 | 5,078.835 | 5,133.899 | 5,085.669 | 4,956.98 | 4,887.102 | 4,917.789 | 5,583.044 | 5,470.913 | 5,377.222 | 5,564.649 | 5,569.77 | 5,373.72 | 5,290.77 | 5,340.738 | 5,257.39 | 5,128.159 | 4,995.316 | 5,034.653 | 5,158.837 | 5,105.977 | 5,020.712 | 4,852.794 |
| Accumulated Other Comprehensive Income/Loss
| 1,661.86 | 1,811.76 | 1,626.648 | 1,436.505 | 1,332.81 | 1,312.558 | 1,053.397 | 1,033.538 | 997.313 | 860.752 | 795.719 | 744.678 | 843.385 | 651.144 | 673 | 617 | 640 | 612 | 479 | 730 | 556 | 578 | 680 | 601 | 547 | 669 | 565 | 566 | 506 | 506 | 494 | 480 | 296 | 252 | 98 | 756 | 696 | 763 | 696 | 411 | 308 | 253 | 252 | 159 | 116 | 104 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -41.793 | -58.953 | -8.835 | -9.945 | -17.965 | -79.519 | -82.212 | -82.284 | -84.081 | -84.12 | -83.904 | -83.571 | 436.871 | 430.627 | 422.018 | 414.157 | 139.342 | 126.493 | 124.513 | 122.746 | 112.122 | 99.56 | 98.054 | 96.395 | 84.87 | 67.606 | 66.878 | 63.072 | 45.827 | 37.609 | 35.799 | 28.62 | 22.02 | 10.949 | 7.6 | -0.258 | 1.115 | -9.791 | -10.993 | -18.292 | -26.837 | -50.801 | -50.006 | -51.205 | -61.792 | -95.155 | -97.3 | -100.342 | 87.238 | 83.002 | 89.915 | 70.368 | 73.354 | 73.042 | 66.344 | 83.66 | 81.232 | 90.501 | 96.56 | 93.463 | 89.294 | 92.731 | 92.252 |
| Total Shareholders Equity
| 12,546.434 | 12,114.589 | 11,954.071 | 11,315.578 | 11,144.433 | 10,732.333 | 10,382.637 | 10,079.88 | 9,943.809 | 9,499.402 | 9,400.702 | 8,953.406 | 9,649.144 | 9,218.514 | 9,368.183 | 9,336.51 | 9,199.933 | 8,685.05 | 8,698.72 | 8,741.185 | 8,490.562 | 8,085.695 | 8,318.107 | 7,999.236 | 7,594.003 | 7,458.007 | 7,598.813 | 7,379.735 | 7,000.704 | 6,923.544 | 7,295.296 | 7,165.207 | 6,767.997 | 6,621.84 | 6,487.543 | 6,876.788 | 6,626.137 | 6,709.602 | 6,741.886 | 6,346.487 | 6,059.974 | 5,873.378 | 5,928.237 | 5,785.808 | 5,603.532 | 5,488.291 | 5,494.833 | 6,075.046 | 6,150.495 | 6,052.568 | 6,246.908 | 6,232.482 | 6,039.418 | 5,956.156 | 5,999.426 | 5,933.394 | 5,801.735 | 5,678.161 | 5,723.557 | 5,844.644 | 5,787.615 | 5,705.787 | 5,537.39 |
| Total Equity
| 12,606.417 | 12,170.698 | 12,010.415 | 11,373.598 | 11,199.549 | 10,783.061 | 10,432.194 | 10,131.011 | 9,992.041 | 9,544.704 | 9,446.216 | 8,998.972 | 9,691.924 | 9,257.12 | 9,408.026 | 9,376.35 | 9,235.041 | 8,716.501 | 8,730.54 | 8,771.01 | 8,517.327 | 8,110.086 | 8,342.226 | 8,021.508 | 7,594.006 | 7,458.011 | 7,617.248 | 7,413.276 | 7,032.411 | 6,951.554 | 7,321.305 | 7,190.867 | 6,792.475 | 6,642.829 | 6,509.09 | 6,897.954 | 6,646.542 | 6,728.69 | 6,760.504 | 6,446.474 | 6,212.679 | 6,022.971 | 6,085.855 | 5,934.007 | 5,751.938 | 5,633.34 | 5,642.714 | 6,221.041 | 6,295.218 | 6,193.105 | 6,388.642 | 6,372.541 | 6,238.32 | 6,146.837 | 6,187.805 | 6,106.608 | 5,965.429 | 5,840.992 | 5,893.982 | 6,011.053 | 5,958.311 | 5,895.807 | 5,715.345 |
| Total Liabilities & Shareholders Equity
| 19,141.185 | 18,616.856 | 20,061.036 | 17,458.331 | 17,384.716 | 16,590.275 | 17,519.349 | 16,328.735 | 16,168.407 | 15,620.481 | 16,238.886 | 16,009.308 | 15,824.372 | 15,764.943 | 16,796.366 | 17,854.577 | 15,043.349 | 15,042.056 | 15,249.673 | 14,635.274 | 13,725.665 | 13,649.575 | 14,600.666 | 13,059.705 | 13,195.455 | 13,165.496 | 13,917.037 | 12,734.602 | 10,650.613 | 10,184.5 | 10,552.287 | 10,407.272 | 9,853.932 | 9,893.635 | 10,319.89 | 10,195.129 | 10,339.781 | 9,690.953 | 10,303.068 | 9,569.649 | 9,362 | 8,871.132 | 9,670.072 | 9,235.841 | 8,831.396 | 8,493.818 | 9,801.813 | 9,082.626 | 9,147.114 | 8,995.22 | 9,845.795 | 8,635.531 | 8,454.201 | 8,336.414 | 9,279.096 | 8,894.913 | 8,707.899 | 8,801.796 | 9,483.198 | 9,042.653 | 9,234.465 | 10,055.756 | 9,310.408 |