Airport Facilities Co., Ltd.
TSE:8864.T
579 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,817.346 | 10,849.304 | 13,269.914 | 8,276.396 | 6,548.967 | 8,598.633 | 7,375.614 | 7,096.821 | 7,099.595 | 9,612.726 | 10,317.729 | 7,933.42 | 6,766.591 | 6,583.181 | 9,517.185 | 6,484.395 | 4,243.97 | 6,518.663 | 5,898.695 | 5,642.68 | 4,602.271 | 4,324.573 | 7,150.059 | 4,854.533 | 4,774.582 | 4,608.382 | 4,919.77 | 4,580.889 | 5,420.89 | 3,713.841 | 4,121.906 | 3,011.94 | 8,294.815 | 4,974.638 | 5,810.095 | 4,739.449 | 3,516.86 | 2,891.402 | 3,122.792 | 2,702.913 | 2,978.542 | 2,232.163 | 2,488.53 | 2,002.153 | 1,927.633 | 1,937.693 | 2,582.576 | 2,098.312 | 3,034.242 | 2,855.193 | 3,022.844 | 3,865.166 | 1,709.986 | 3,876.33 | 2,715.3 | 5,173.449 | 5,398.644 | 4,587.249 | 2,486.505 | 3,422.531 | 4,929.465 | 5,524.585 |
| Short Term Investments
| 0 | -843.997 | -169.615 | -179.326 | -767.369 | -198.748 | -200.311 | -211.195 | -827.446 | -838.453 | -804.918 | -820.267 | -219.047 | -229.797 | -118.478 | -129.27 | -140.062 | -150.855 | -175.449 | -185.521 | -195.599 | 1,500 | -191.329 | -201.125 | -210.954 | -220.802 | -147.516 | -158.663 | -169.809 | 2,000 | -174.873 | -184.057 | -193.242 | 1,000 | 3,000 | 5,641.63 | 4,281.652 | 6,429.585 | 1,000 | 2,260.63 | 2,293.893 | 2,326.755 | 1,901.209 | 1,927.59 | 1,937.535 | 1,941.007 | 1,354.396 | 1,373.785 | 964.15 | 920.135 | 935.291 | 950.447 | 963.744 | 978.839 | 992.787 | 765.031 | 777.016 | 789.001 | 791.796 | 802.933 | 591.449 | -12.962 |
| Cash and Short Term Investments
| 9,817.346 | 10,849.304 | 13,269.914 | 8,276.396 | 6,548.967 | 8,598.633 | 7,375.614 | 7,096.821 | 7,099.595 | 9,612.726 | 10,317.729 | 7,933.42 | 6,766.591 | 6,583.181 | 9,517.185 | 6,484.395 | 4,243.97 | 6,518.663 | 5,898.695 | 5,642.68 | 4,602.271 | 5,824.573 | 7,150.059 | 4,854.533 | 4,774.582 | 4,608.382 | 4,919.77 | 4,580.889 | 5,420.89 | 5,713.841 | 4,121.906 | 3,011.94 | 8,294.815 | 5,974.638 | 8,810.095 | 10,381.079 | 7,798.512 | 9,320.987 | 4,122.792 | 4,963.543 | 5,272.435 | 4,558.918 | 4,389.739 | 3,929.743 | 3,865.168 | 3,878.7 | 3,936.972 | 3,472.097 | 3,998.392 | 3,775.328 | 3,958.135 | 4,815.613 | 2,673.73 | 4,855.169 | 3,708.087 | 5,938.48 | 6,175.66 | 5,376.25 | 3,278.301 | 4,225.464 | 5,520.914 | 5,524.585 |
| Net Receivables
| 16,820.751 | 16,082.414 | 16,554.015 | 17,422.04 | 16,808.636 | 16,430.409 | 17,273.24 | 17,166.085 | 17,067.01 | 14,851.696 | 16,423.643 | 16,468.017 | 15,967.109 | 15,462.594 | 13,564.539 | 13,809.356 | 13,368.913 | 13,472.617 | 13,312.972 | 13,808.745 | 14,891.306 | 13,550.509 | 14,177.578 | 14,244.962 | 14,844.665 | 12,796.379 | 12,961.202 | 13,016.759 | 13,053.331 | 13,266.436 | 12,371.138 | 13,078.199 | 10,135.129 | 10,438.501 | 10,413.323 | 2,252.483 | 1,649.449 | 1,440.297 | 5,770.894 | 4,836.774 | 3,659.532 | 1,477.088 | 2,235.198 | 1,300.26 | 1,218.446 | 2,124.767 | 1,164.489 | 1,281.096 | 1,129.749 | 3,803.469 | 1,280.61 | 1,535.691 | 1,269.292 | 2,325.323 | 1,394.155 | 1,417.294 | 1,805.201 | 1,393.195 | 1,247.102 | 1,453.063 | 1,507.465 | 1,444.201 |
| Inventory
| 10,856 | 10,848.339 | 10,867.935 | 7,776.983 | 5,585.417 | 3,000.574 | 11.569 | 14.377 | 17.076 | 15.817 | 15.875 | 17.094 | 15.691 | 15.877 | 14.363 | 11.184 | 12.757 | 11.099 | 11.972 | 11.356 | 12.103 | 12.908 | 12.569 | 12.464 | 12.884 | 14.676 | 15.385 | 13.493 | 15.109 | 13.469 | 14.101 | 12.982 | 13.504 | 13.083 | 15.837 | 16.694 | 16.952 | 23.395 | 8.382 | 7.443 | 14.887 | 24.81 | 46.882 | 39.488 | 47.004 | 46.175 | 46.402 | 39.362 | 38.651 | 49.795 | 43.569 | 43.815 | 46.457 | 50.015 | 38.597 | 38.39 | 40.534 | 33.005 | 36.502 | 31.911 | 25.467 | 34.976 |
| Other Current Assets
| -16,820.751 | -26,931.718 | 2,041.573 | 3,330.128 | 4,802.371 | 851.62 | 1,773.262 | 2,680.774 | 3,923.415 | 103.62 | 1,630.653 | 2,424.713 | 3,790.382 | 146.134 | 4,592.77 | 5,908.342 | 7,071.558 | 2,240.929 | 786.242 | 2,001.214 | 2,786.747 | 1,456.947 | 1,726.473 | 1,788.354 | 2,357.732 | 284.008 | 620.555 | 1,734.718 | 2,620.757 | 222.374 | 809.866 | 1,766.389 | 114.314 | 141.03 | 281.701 | 315.542 | 126.993 | 211.95 | 507.428 | 1,469.428 | 2,317.407 | 510.514 | 1,306.448 | 2,254.284 | 2,978.353 | 456.394 | 1,238.384 | 2,172.077 | 3,169.866 | 636.27 | 1,814.198 | 2,079.723 | 2,715.391 | 688.824 | 475.981 | 1,343.836 | 99.56 | 220.498 | 172.855 | 1,121.839 | 185.367 | 260.419 |
| Total Current Assets
| 41,416 | 38,492.624 | 42,733.437 | 36,805.547 | 33,745.391 | 28,881.236 | 26,433.685 | 26,958.057 | 28,107.096 | 24,583.859 | 28,387.9 | 26,843.244 | 26,539.773 | 22,207.786 | 27,688.857 | 26,213.277 | 24,697.198 | 22,243.308 | 20,009.881 | 21,463.995 | 22,292.427 | 20,844.937 | 23,066.679 | 20,900.313 | 21,989.863 | 17,703.445 | 18,516.912 | 19,345.859 | 21,110.087 | 19,216.12 | 17,317.011 | 17,869.51 | 18,557.762 | 16,567.252 | 19,520.956 | 12,965.798 | 9,591.906 | 10,996.629 | 10,409.496 | 11,277.188 | 11,264.261 | 6,571.33 | 7,978.267 | 7,523.775 | 8,108.971 | 6,506.036 | 6,386.247 | 6,964.632 | 8,336.658 | 8,264.862 | 7,096.512 | 8,474.842 | 6,704.87 | 7,919.331 | 5,616.82 | 8,738 | 8,120.955 | 7,022.948 | 4,734.76 | 6,832.277 | 7,239.213 | 7,264.181 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 58,457.945 | 59,105.983 | 58,024.766 | 58,798.48 | 59,319.303 | 60,384.843 | 65,786.097 | 66,880.083 | 67,722.682 | 68,685.798 | 66,319.271 | 66,835.46 | 67,732.523 | 68,690.931 | 71,566.67 | 72,041.115 | 72,833.974 | 73,637.983 | 72,951.508 | 72,301.316 | 71,953.462 | 71,219.53 | 69,775.824 | 70,054.067 | 70,810.323 | 61,805.499 | 60,093.499 | 60,235.081 | 60,952.335 | 60,895.387 | 60,414.795 | 60,920.081 | 61,279.081 | 61,357.111 | 61,723.147 | 62,249.218 | 62,737.691 | 61,970.556 | 62,551.697 | 62,998.229 | 63,715.798 | 64,204.031 | 60,936.597 | 60,725.055 | 61,402.912 | 61,024.331 | 60,495.187 | 61,058.408 | 61,726.053 | 61,661.251 | 64,072.869 | 64,236.018 | 59,585.402 | 59,852.217 | 59,598.263 | 56,581.954 | 57,698.007 | 58,616.477 | 61,651.139 | 62,701.231 | 62,893.43 | 63,727.49 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.929 | 0 | 0 | 0 | 0.907 | 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 |
| Intangible Assets
| 348 | 387.332 | 385.797 | 424.358 | 442.132 | 449.111 | 464.406 | 498.225 | 535.018 | 564.279 | 562.719 | 596.434 | 646.645 | 685.702 | 610.717 | 619.077 | 593.519 | 599.972 | 268.426 | 87.028 | 39.787 | 41 | 43.164 | 45.525 | 47.941 | 49 | 41.772 | 43.747 | 36.685 | 30.411 | 23.032 | 24.178 | 25.315 | 25.064 | 25.867 | 27.918 | 32.909 | 41.196 | 49.611 | 58.038 | 66.503 | 75.003 | 72.534 | 79.046 | 87.401 | 96.114 | 105.19 | 114.605 | 122.734 | 131.425 | 125.705 | 135.148 | 144.097 | 150.394 | 155.499 | 46.807 | 43.121 | 44.119 | 51.936 | 57.367 | 65.94 | 123.452 |
| Goodwill and Intangible Assets
| 348 | 387.332 | 385.797 | 424.358 | 442.132 | 449.111 | 464.406 | 498.225 | 535.018 | 564.279 | 562.719 | 596.434 | 646.645 | 685.702 | 610.717 | 619.077 | 593.519 | 599.972 | 268.426 | 87.028 | 39.787 | 41.929 | 43.164 | 45.525 | 47.941 | 49.907 | 41.772 | 43.747 | 36.685 | 30.411 | 23.032 | 24.178 | 25.315 | 25.064 | 25.867 | 27.918 | 32.909 | 41.196 | 49.611 | 58.038 | 66.503 | 75.003 | 72.534 | 79.046 | 87.401 | 96.114 | 105.19 | 114.605 | 122.734 | 131.425 | 125.705 | 135.148 | 144.097 | 150.394 | 155.499 | 46.807 | 43.121 | 44.119 | 51.936 | 57.367 | 65.94 | 123.452 |
| Long Term Investments
| 11,978 | 12,301 | 11,324.842 | 10,991.016 | 10,421 | 9,455.493 | 7,324.447 | 7,133.244 | 7,415 | 7,394 | 7,497 | 8,052 | 7,088.105 | 7,322.558 | 7,013.002 | 6,655.062 | 6,707.756 | 6,696.369 | 8,479.04 | 7,958.859 | 7,431.104 | 6,171.946 | 6,962.282 | 7,549.376 | 7,356.053 | 7,704.258 | 7,841.177 | 7,375.872 | 6,978.798 | 4,242.057 | 6,289.666 | 5,552.22 | 5,648.681 | 4,976.316 | 3,742.206 | 781.869 | 2,561.512 | 334.653 | 5,317.292 | 3,248.824 | 2,656.501 | 2,268.094 | 2,143.5 | 2,213.956 | 1,762.841 | 1,549.575 | 1,631.404 | 1,426.353 | 1,509.612 | 1,588.302 | 1,332.512 | 1,494.395 | 1,436.904 | 1,431.062 | 1,737.33 | 2,103.188 | 2,018.287 | 1,983.417 | 1,952.324 | 2,196.723 | 3,005.86 | 3,571.529 |
| Tax Assets
| 270.045 | 174.873 | 590.399 | 550.275 | 485.051 | 652.032 | 1,081.43 | 1,145.9 | 1,247.404 | 1,240.345 | 1,023.943 | 857.951 | 979.754 | 906.445 | 595.346 | 707.83 | 693.79 | 700.505 | 282.469 | 445.316 | 454.484 | 320.447 | 379.679 | 202.736 | 208.4 | 87.105 | 72.932 | 223.994 | 252.207 | 407.807 | 426.493 | 655.111 | 635.135 | 468.895 | 330.362 | 433.432 | 297.712 | 323.237 | 949.325 | 1,162.246 | 1,361.494 | 1,488.211 | 1,603.661 | 1,569.148 | 1,726.381 | 1,801.151 | 2,077.566 | 2,124.733 | 2,010.803 | 1,962.805 | 2,559.629 | 2,455.972 | 2,475.02 | 2,471.254 | 2,297.951 | 2,241.744 | 2,271.42 | 2,285.803 | 1,341.924 | 1,321.094 | 1,207.698 | 950.046 |
| Other Non-Current Assets
| 1.01 | -0.09 | 582.032 | 603.879 | 0.811 | 580.492 | 579.054 | 571.204 | 0.432 | -0.271 | -0.771 | -0.617 | 613.479 | 615.988 | 617.12 | 623.037 | 610.534 | 605.841 | 2,642.064 | 2,648.584 | 1,118.801 | 2,785.958 | 613.789 | 615.475 | 612.11 | 611.769 | 665.149 | 615.795 | 617.855 | 2,788.333 | 609.509 | 611.328 | 613.492 | 1,820.115 | 3,774.593 | 6,427.331 | 7,405.909 | 10,603.955 | 1,677.313 | 2,967.901 | 3,003.4 | 3,014.557 | 2,637.981 | 2,325.411 | 2,335.753 | 2,339.558 | 1,756.278 | 1,776.301 | 1,294.068 | 1,255.757 | 1,280.691 | 1,228.596 | 1,242.561 | 1,258.323 | 1,259.458 | 1,032.495 | 1,045.516 | 1,058.937 | 1,068.737 | 1,080.919 | 871.806 | 302.589 |
| Total Non-Current Assets
| 71,055 | 71,969.098 | 70,907.836 | 71,368.008 | 70,668.297 | 71,521.971 | 75,235.434 | 76,228.656 | 76,920.536 | 77,884.151 | 75,402.162 | 76,341.228 | 77,060.506 | 78,221.624 | 80,402.855 | 80,646.121 | 81,439.573 | 82,240.67 | 84,623.507 | 83,441.103 | 80,997.638 | 80,539.81 | 77,774.738 | 78,467.179 | 79,034.827 | 70,258.538 | 68,714.529 | 68,494.489 | 68,837.88 | 68,363.995 | 67,763.495 | 67,762.918 | 68,201.704 | 68,647.501 | 69,596.175 | 69,919.768 | 73,035.733 | 73,273.597 | 70,545.238 | 70,435.238 | 70,803.696 | 71,049.896 | 67,394.273 | 66,912.616 | 67,315.288 | 66,810.729 | 66,065.625 | 66,500.4 | 66,663.27 | 66,599.54 | 69,371.406 | 69,550.129 | 64,883.984 | 65,163.25 | 65,048.501 | 62,006.188 | 63,076.351 | 63,988.753 | 66,066.06 | 67,357.334 | 68,044.734 | 68,675.106 |
| Total Assets
| 112,471.054 | 110,461.725 | 113,641.276 | 108,173.558 | 104,413.69 | 100,403.211 | 101,669.121 | 103,186.717 | 105,027.636 | 102,468.014 | 103,790.066 | 103,184.475 | 103,600.283 | 100,429.415 | 108,091.714 | 106,859.403 | 106,136.775 | 104,483.98 | 104,633.392 | 104,905.101 | 103,290.065 | 101,384.749 | 100,841.418 | 99,367.492 | 101,024.69 | 87,961.984 | 87,231.442 | 87,840.348 | 89,947.967 | 87,580.116 | 85,080.507 | 85,632.428 | 86,759.466 | 85,214.753 | 89,117.131 | 82,885.566 | 82,627.639 | 84,270.226 | 80,954.734 | 81,712.426 | 82,067.957 | 77,621.226 | 75,372.54 | 74,436.391 | 75,424.259 | 73,316.765 | 72,451.872 | 73,465.032 | 74,999.928 | 74,864.402 | 76,467.918 | 78,024.971 | 71,588.854 | 73,082.581 | 70,665.321 | 70,744.188 | 71,197.306 | 71,011.701 | 70,800.82 | 74,189.611 | 75,283.947 | 75,939.287 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 793 | 1,968.324 | 664.084 | 1,062.681 | 720.226 | 1,691.141 | 779.437 | 830.001 | 661.84 | 1,778.043 | 544.992 | 662.641 | 517.523 | 1,079.625 | 555.901 | 704.483 | 732.152 | 1,117.627 | 633.813 | 761.664 | 658.511 | 1,532.544 | 644.19 | 684.539 | 739.399 | 1,023.054 | 591.729 | 429.862 | 333.683 | 630.096 | 356.791 | 229.233 | 453.836 | 519.28 | 1,413.905 | 629.983 | 1,440.239 | 2,616.568 | 1,380.655 | 1,585.371 | 1,415.261 | 5,274.673 | 767.102 | 866.757 | 1,126.314 | 1,972.44 | 935.787 | 971.994 | 833.486 | 1,919.361 | 574.676 | 701.006 | 546.051 | 1,817.782 | 532.848 | 703.429 | 550.993 | 1,114.371 | 534.114 | 685.302 | 1,645.478 | 640.022 |
| Short Term Debt
| 3,513.475 | 3,313.45 | 8,292.346 | 8,351.875 | 3,231.267 | 5,066.58 | 5,849.975 | 5,852.145 | 5,740.402 | 5,131.648 | 4,539.582 | 4,538.85 | 4,818.122 | 6,325.177 | 7,086.927 | 7,112.235 | 7,190.279 | 6,642.749 | 6,646.303 | 6,735.052 | 6,502.902 | 5,974.226 | 5,864.273 | 5,033.635 | 5,008.789 | 5,879.559 | 4,484.697 | 4,525.585 | 4,524.029 | 4,491.774 | 4,253.762 | 4,272.289 | 4,351.959 | 4,379.428 | 4,565.556 | 3,958.563 | 4,335.624 | 5,290.218 | 4,101.548 | 4,255.394 | 4,301.894 | 4,102.092 | 3,902.092 | 3,942.092 | 4,259.922 | 4,247.722 | 5,107.092 | 5,260.092 | 6,049.532 | 4,963.532 | 5,056.719 | 5,076.919 | 6,347.232 | 5,617.232 | 7,769.232 | 5,869.232 | 6,213.232 | 7,413.232 | 6,228.732 | 6,728.732 | 6,968.732 | 6,424.144 |
| Tax Payables
| 0 | 743.214 | 952.127 | 700.141 | 410.03 | 79.273 | 92.588 | 642.15 | 365.592 | 813.465 | 717.742 | 695.554 | 370.737 | 156.069 | 462.698 | 606.459 | 449.448 | 567.586 | 615.17 | 835.986 | 475.099 | 557.004 | 382.758 | 694.923 | 394.576 | 651.257 | 442.636 | 723.839 | 391.268 | 753.798 | 492.917 | 663.265 | 329.038 | 488.02 | 424.543 | 531.502 | 285.25 | 595.161 | 633.099 | 503.948 | 339.625 | 96.492 | 698.765 | 732.075 | 396.462 | 478.046 | 530.379 | 683.371 | 356.838 | 256.94 | 1,041.627 | 652.527 | 393.861 | 905.307 | 998.382 | 1,084.168 | 567.848 | 609.186 | 114.82 | 878.628 | 907.342 | 339.767 |
| Deferred Revenue
| -0.475 | 1,027.169 | 3,495.817 | 5,100.227 | 7,259.435 | 2,610.332 | 2,519.594 | 4,526.143 | 7,444.073 | 3,917.783 | 7,680.969 | 6,884.194 | 7,072.383 | 2,649.061 | 7,383.851 | 7,252.595 | 7,054.111 | 3,571.036 | 4,322.307 | 4,384.907 | 6,493.656 | 2,937.106 | 2,588.277 | 3,490.171 | 5,051.837 | 2,553.139 | 2,758.461 | 3,620.991 | 5,790.609 | 2,885.551 | 2,585.568 | 3,412.974 | 3,362.272 | 3,200.902 | 5,309.319 | 4,625.355 | 2,730.197 | 2,790.679 | 2,524.173 | 2,984.333 | 3,260.4 | 1,566.242 | 2,400.632 | 2,996.117 | 3,186.516 | 1,845.563 | 2,199.424 | 2,855.946 | 3,033.616 | 1,364.114 | 2,443.414 | 2,689.846 | 2,982.348 | 3,272.484 | 2,431.603 | 2,973.514 | 2,692.326 | 1,945.4 | 1,264.13 | 2,932.61 | 2,203.518 | 2,727.777 |
| Other Current Liabilities
| 8,036 | 3,745.951 | 921.776 | 847.632 | 904.359 | 497.645 | 776.062 | 462.915 | 482.189 | 223.723 | 1,287.852 | 368.934 | 683.036 | 464.679 | 541.784 | 548.877 | 622.074 | 556.534 | 742.013 | 820.819 | 883.526 | 748.93 | 811.962 | 671.078 | 791.32 | 594.752 | 508.349 | 452.122 | 583.507 | 548.736 | 473.85 | 442.026 | 555.43 | 363.155 | 825.977 | 787.729 | 887.489 | 811.819 | 765.73 | 788.328 | 845.93 | 712.852 | 993.971 | 1,200.248 | 1,074.414 | 968.94 | 931.219 | 872.631 | 961.31 | 966.624 | 1,717.475 | 1,800.248 | 1,241.613 | 2,313.481 | 1,806.495 | 2,318.197 | 2,242.701 | 632.029 | 466.953 | 906.345 | 390.109 | 333.378 |
| Total Current Liabilities
| 12,342 | 10,054.894 | 13,374.023 | 15,362.415 | 12,115.287 | 9,865.698 | 9,925.068 | 11,671.204 | 14,328.504 | 11,051.197 | 14,053.395 | 12,454.619 | 13,091.064 | 10,518.542 | 15,568.463 | 15,618.19 | 15,598.616 | 11,887.946 | 12,344.436 | 12,702.442 | 14,538.595 | 11,192.806 | 9,908.702 | 9,879.423 | 11,591.345 | 10,050.504 | 8,343.236 | 9,028.56 | 11,231.828 | 8,556.157 | 7,669.971 | 8,356.522 | 8,723.497 | 8,462.765 | 12,114.757 | 10,001.63 | 9,393.549 | 11,509.284 | 8,772.106 | 9,613.426 | 9,823.485 | 11,655.859 | 8,063.797 | 9,005.214 | 9,647.166 | 9,034.665 | 9,173.522 | 9,960.663 | 10,877.944 | 9,213.631 | 9,792.284 | 10,268.019 | 11,117.244 | 13,020.979 | 12,540.178 | 11,864.372 | 11,699.252 | 11,105.032 | 8,493.929 | 11,252.989 | 11,207.837 | 10,125.321 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 27,801.539 | 28,830.159 | 28,670.968 | 21,601.969 | 22,067.105 | 22,234.79 | 22,773.239 | 23,660.413 | 24,234.527 | 25,624.613 | 26,849.404 | 27,820.846 | 28,533.573 | 28,387.17 | 28,654.502 | 27,700.8 | 27,192.198 | 29,402.486 | 28,443.607 | 28,958.648 | 26,238.037 | 27,729.366 | 29,035.355 | 27,553.757 | 28,476.362 | 17,279.899 | 17,161.474 | 17,787.715 | 18,599.909 | 19,502.373 | 18,906.761 | 19,708.937 | 20,990.577 | 19,621.404 | 20,033.121 | 16,382.374 | 17,000.931 | 16,820.248 | 16,766.6 | 17,288.5 | 18,167.2 | 12,627.848 | 13,553.048 | 11,840.894 | 12,766.094 | 11,645.14 | 10,865.44 | 11,393.286 | 12,426.016 | 13,092.862 | 14,821.845 | 15,582.491 | 8,915.948 | 8,336.794 | 6,550.564 | 7,091.41 | 8,413.18 | 9,054.026 | 10,401.296 | 11,042.142 | 11,872.258 | 14,099.616 |
| Deferred Revenue Non-Current
| 1,148.126 | 1,027.169 | 4,408.535 | 4,407.512 | 4,406.489 | 4,462.8 | 4,070.807 | 4,070.459 | 4,070.111 | 4,142.551 | 249.23 | 241.671 | 234.112 | 260.254 | 253.11 | 246.202 | 239.294 | 328.503 | 321.341 | 350.251 | 342.455 | 477.172 | 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 | 836.241 | 778.951 | 692.858 | 844.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.826 | 51.626 | 46.793 | 46.201 | 41.726 | 41.363 | 37.564 | 37.635 | 34.759 | 31.968 | 24.514 | 24.888 | 24.506 | 22.566 | 15.384 | 15.339 | 14.911 | 16.311 | 6.622 | 6.69 | 6.716 | 6.379 | 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 | 0.636 | 0.636 | 0.636 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9,741.509 | 9,732.055 | 6,473.91 | 6,488.214 | 6,490.154 | 6,429.669 | 6,238.595 | 6,235.979 | 6,250.097 | 6,311.458 | 6,260.621 | 6,233.86 | 6,291.326 | 6,276.011 | 6,173.255 | 6,424.715 | 6,497.597 | 6,515.342 | 6,168.461 | 6,209.387 | 6,236.091 | 6,238.994 | 6,549.119 | 6,531.994 | 6,356.234 | 6,149.003 | 6,169.761 | 6,172.251 | 6,112.854 | 6,106.541 | 5,867.645 | 5,635.541 | 5,481.415 | 5,485.919 | 5,414.943 | 5,339.08 | 5,324.076 | 5,225.206 | 5,281.504 | 5,456.583 | 5,442.417 | 5,339.339 | 5,259.31 | 5,390.287 | 5,616.345 | 5,610.811 | 5,750.707 | 5,806.365 | 5,732.563 | 5,284.335 | 4,630.676 | 4,895.849 | 4,601.216 | 4,720.038 | 5,206.878 | 5,916.662 | 5,866.694 | 5,955.714 | 5,954.147 | 5,897.163 | 6,485.445 | 6,511.452 |
| Total Non-Current Liabilities
| 38,745 | 39,641.009 | 39,600.206 | 32,543.896 | 33,005.474 | 33,168.622 | 33,120.205 | 34,004.486 | 34,589.494 | 36,110.59 | 33,383.769 | 34,321.265 | 35,083.517 | 34,946.001 | 35,096.251 | 34,387.056 | 33,944 | 36,262.642 | 34,940.031 | 35,524.976 | 32,823.299 | 34,451.911 | 35,584.474 | 34,085.751 | 34,832.596 | 23,428.902 | 23,331.235 | 23,959.966 | 24,712.763 | 25,608.914 | 24,774.406 | 25,344.478 | 26,471.992 | 25,107.323 | 25,448.064 | 21,721.454 | 22,325.007 | 22,045.454 | 22,048.104 | 22,745.083 | 23,609.617 | 17,967.187 | 18,812.358 | 17,231.181 | 18,382.439 | 17,255.951 | 16,616.147 | 17,199.651 | 18,158.579 | 18,377.197 | 20,289.398 | 21,257.927 | 14,210.658 | 13,901.673 | 11,757.442 | 13,008.072 | 14,279.874 | 15,009.74 | 16,355.443 | 16,939.305 | 18,357.703 | 20,611.068 |
| Total Liabilities
| 51,084.231 | 49,695.901 | 52,974.229 | 47,906.311 | 45,120.761 | 43,034.32 | 43,045.273 | 45,675.69 | 48,917.998 | 47,161.787 | 47,437.164 | 46,775.884 | 48,174.581 | 45,464.543 | 50,664.714 | 50,005.246 | 49,542.616 | 48,150.588 | 47,284.467 | 48,227.418 | 47,361.894 | 45,644.717 | 45,493.176 | 43,965.174 | 46,423.941 | 33,479.406 | 31,674.471 | 32,988.526 | 35,944.591 | 34,165.071 | 32,444.377 | 33,701 | 35,195.489 | 33,570.088 | 37,562.821 | 31,723.084 | 31,718.556 | 33,554.738 | 30,820.21 | 32,358.509 | 33,433.102 | 29,623.046 | 26,876.155 | 26,236.395 | 28,029.605 | 26,290.616 | 25,789.669 | 27,160.314 | 29,036.523 | 27,590.828 | 30,081.682 | 31,525.946 | 25,327.902 | 26,922.652 | 24,297.62 | 24,872.444 | 25,979.126 | 26,114.772 | 24,849.372 | 28,192.294 | 29,565.54 | 30,736.389 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.136 | 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
| 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826 | 6,826.1 | 6,826 | 6,826 | 6,826 | 6,826 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 | 6,826.1 |
| Retained Earnings
| 42,354.394 | 42,025.075 | 41,847.271 | 41,598.319 | 41,044.167 | 39,660.392 | 40,382.914 | 39,743.59 | 39,227.23 | 38,799.813 | 39,883.432 | 39,636.072 | 38,972.945 | 38,680.85 | 41,208.458 | 40,936.557 | 40,673.533 | 40,315.327 | 40,286.954 | 39,961.067 | 39,197.774 | 38,777.424 | 38,491.492 | 38,332.852 | 37,587.106 | 37,381.745 | 37,993.938 | 37,806.583 | 37,183.987 | 36,949.74 | 36,652.828 | 36,370.01 | 35,701.086 | 35,418.621 | 34,861.423 | 34,684.264 | 34,263.319 | 34,103.121 | 34,311.901 | 33,973.975 | 33,634.326 | 33,219.444 | 33,807.17 | 33,500.379 | 32,976.009 | 32,746.818 | 32,682.382 | 32,456.995 | 31,915.104 | 33,156.964 | 32,441.399 | 32,543.253 | 32,061.769 | 31,996.373 | 32,026.877 | 31,485.862 | 30,885.141 | 30,623.263 | 31,749.795 | 31,793.4 | 31,150.414 | 30,624.312 |
| Accumulated Other Comprehensive Income/Loss
| 4,054.312 | 3,845.555 | 3,942.419 | 3,831.342 | 3,452.685 | 3,010.401 | 3,491.99 | 3,045.813 | 2,209.976 | 1,852.648 | 1,765.234 | 2,109.308 | 1,842.402 | 1,679 | 1,585 | 1,383 | 1,422 | 1,562 | 2,604 | 2,348 | 2,449 | 2,699 | 2,611 | 2,871 | 2,832 | 2,953 | 3,201 | 2,763 | 2,626 | 2,292 | 1,864 | 1,468 | 1,854 | 2,252 | 2,729 | 2,584 | 2,802 | 2,788 | 2,006 | 1,622 | 1,262 | 1,033 | 969 | 1,032 | 748 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,484 | 5,435.928 | 5,435.971 | 5,435.951 | 5,403.269 | 5,352.84 | 5,352.882 | 5,352.882 | 5,299.136 | 5,299.169 | 5,299.185 | 5,299.238 | 5,282.662 | 5,282.124 | 5,282.251 | 5,282.032 | 5,245.818 | 5,246.023 | 5,245.571 | 5,226.437 | 5,199.46 | 5,198.685 | 5,199.524 | 5,199.62 | 5,197.771 | 5,196.658 | 5,431.491 | 5,432.734 | 5,423.962 | 5,424.457 | 5,424.343 | 5,425.733 | 5,421.041 | 5,421.358 | 5,421.276 | 5,421.285 | 7,017.664 | 5,420.705 | 5,420.436 | 5,419.969 | 5,420.272 | 5,420.48 | 5,421.636 | 5,421.063 | 5,421.297 | 5,420.338 | 5,767.722 | 5,682.617 | 5,888.364 | 5,975.041 | 5,820.491 | 5,893.852 | 5,866.163 | 5,871.696 | 6,016.562 | 6,098.59 | 6,055.353 | 6,034.4 | 5,949.465 | 5,979.822 | 6,145.159 | 6,137.912 |
| Total Shareholders Equity
| 58,718.942 | 58,132.658 | 58,051.761 | 57,691.712 | 56,726.221 | 54,849.733 | 56,053.886 | 54,968.385 | 53,562.442 | 52,777.73 | 53,773.951 | 53,870.718 | 52,924.109 | 52,468.074 | 54,901.809 | 54,427.689 | 54,167.451 | 53,949.45 | 54,962.625 | 54,361.604 | 53,672.234 | 53,501.209 | 53,128.016 | 53,229.472 | 52,442.877 | 52,357.403 | 53,452.529 | 52,828.417 | 52,060.049 | 51,492.297 | 50,767.271 | 50,089.843 | 49,802.227 | 49,918.079 | 49,837.799 | 49,515.649 | 50,909.083 | 49,137.926 | 48,564.437 | 47,842.044 | 47,142.698 | 46,499.024 | 47,023.906 | 46,779.542 | 45,971.406 | 45,607.256 | 45,276.204 | 44,965.712 | 44,629.568 | 45,958.105 | 45,087.99 | 45,263.205 | 44,754.032 | 44,694.169 | 44,869.539 | 44,410.552 | 43,766.594 | 43,483.763 | 44,525.36 | 44,599.322 | 44,121.673 | 43,588.324 |
| Total Equity
| 61,386.82 | 60,765.822 | 60,667.047 | 60,267.247 | 59,292.929 | 57,368.891 | 58,623.848 | 57,511.027 | 56,109.638 | 55,306.227 | 56,352.902 | 56,408.591 | 55,425.702 | 54,964.872 | 57,427 | 56,854.157 | 56,594.159 | 56,333.392 | 57,348.925 | 56,677.683 | 55,928.171 | 55,740.032 | 55,348.242 | 55,402.318 | 54,600.749 | 54,482.578 | 55,556.971 | 54,851.822 | 54,003.376 | 53,415.045 | 52,636.13 | 51,931.428 | 51,563.977 | 51,644.665 | 51,554.31 | 51,162.482 | 52,505.083 | 50,715.488 | 50,134.524 | 49,353.917 | 48,634.855 | 47,998.18 | 48,496.385 | 48,199.996 | 47,394.654 | 47,026.149 | 46,662.203 | 46,304.718 | 45,963.405 | 47,273.574 | 46,386.236 | 46,499.025 | 46,260.952 | 46,159.929 | 46,367.701 | 45,871.744 | 45,218.18 | 44,896.929 | 45,951.448 | 45,997.317 | 45,718.407 | 45,202.898 |
| Total Liabilities & Shareholders Equity
| 112,471.051 | 110,461.723 | 113,641.276 | 108,173.558 | 104,413.69 | 100,403.211 | 101,669.121 | 103,186.717 | 105,027.636 | 102,468.014 | 103,790.066 | 103,184.475 | 103,600.283 | 100,429.415 | 108,091.714 | 106,859.403 | 106,136.775 | 104,483.98 | 104,633.392 | 104,905.101 | 103,290.065 | 101,384.749 | 100,841.418 | 99,367.492 | 101,024.69 | 87,961.984 | 87,231.442 | 87,840.348 | 89,947.967 | 87,580.116 | 85,080.507 | 85,632.428 | 86,759.466 | 85,214.753 | 89,117.131 | 82,885.566 | 82,627.639 | 84,270.226 | 80,954.734 | 81,712.426 | 82,067.957 | 77,621.226 | 75,372.54 | 74,436.391 | 75,424.259 | 73,316.765 | 72,451.872 | 73,465.032 | 74,999.928 | 74,864.402 | 76,467.918 | 78,024.971 | 71,588.854 | 73,082.581 | 70,665.321 | 70,744.188 | 71,197.306 | 71,011.701 | 70,800.82 | 74,189.611 | 75,283.947 | 75,939.287 |