PCA Corporation
TSE:9629.T
1912 (JPY) • At close November 1, 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
| 20,178 | 19,496 | 20,570.782 | 19,331.97 | 18,922.296 | 17,661.292 | 17,819.645 | 16,792.721 | 16,516.73 | 15,966.785 | 16,090.242 | 14,820.293 | 14,080.054 | 12,401.781 | 11,749.195 | 10,525.975 | 10,991.861 | 10,176.025 | 10,716.912 | 9,946.248 | 9,505.861 | 8,134.902 | 7,280.159 | 7,218.999 | 6,931.671 | 6,862.706 | 7,268.81 | 7,448.345 | 7,278.097 | 7,093.435 | 7,487.016 | 6,623.574 | 6,662.053 | 6,340.685 | 6,611.807 | 6,225.376 | 6,296.502 | 6,037.883 | 6,154.21 | 5,618.169 | 6,135.073 | 6,068.968 | 6,606.279 | 6,049.758 | 5,655.9 | 5,928.691 | 6,621.201 | 6,171.147 | 6,124.692 | 6,079.98 | 5,493.456 | 5,215.165 | 5,283.078 | 5,439.984 | 5,969.954 | 5,489.835 | 5,616.404 | 5,634.876 | 6,816.62 | 6,320.764 | 6,440.716 | 5,135.246 | 3,988.696 |
| Short Term Investments
| 100 | 100 | 463.637 | 700.394 | 600.835 | 701.551 | 602.26 | 0 | 0 | -1,422.356 | -362.826 | 200 | 200 | 300.26 | 300.26 | 150.283 | 150.283 | 270.046 | 270.046 | 20.022 | -1,920.495 | 500 | 1,499.983 | 1,499.983 | 1,499.983 | 999.978 | 999.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 19.06 | 0 | 0 | 0 | 0 | 0 | 20.078 | 20.078 | 0 |
| Cash and Short Term Investments
| 20,278 | 19,596 | 21,034.419 | 20,032.364 | 19,523.131 | 18,362.843 | 18,421.905 | 16,792.721 | 16,516.73 | 15,966.785 | 16,090.242 | 15,020.293 | 14,280.054 | 12,702.041 | 12,049.455 | 10,676.258 | 11,142.144 | 10,446.071 | 10,986.958 | 9,966.27 | 9,505.861 | 8,634.902 | 8,780.142 | 8,718.982 | 8,431.654 | 7,862.684 | 8,268.789 | 7,448.345 | 7,278.097 | 7,093.435 | 7,487.016 | 6,623.574 | 6,662.053 | 6,340.685 | 6,611.807 | 6,225.376 | 6,296.502 | 6,037.883 | 6,154.21 | 5,618.169 | 6,135.073 | 6,068.968 | 6,606.279 | 6,049.758 | 5,655.9 | 5,928.691 | 6,621.201 | 6,181.147 | 6,134.692 | 6,089.98 | 5,503.456 | 5,215.165 | 5,283.078 | 5,439.984 | 5,989.014 | 5,489.835 | 5,616.404 | 5,634.876 | 6,816.62 | 6,320.764 | 6,460.794 | 5,155.324 | 3,988.696 |
| Net Receivables
| 3,526 | 3,538 | 3,074.773 | 2,612.511 | 2,837.212 | 2,369.798 | 2,869.721 | 2,304.602 | 2,341.574 | 1,737.043 | 2,303.563 | 1,901.224 | 1,830.644 | 1,660.169 | 2,012.636 | 1,578.59 | 1,499.883 | 1,284.559 | 1,984.58 | 1,792.981 | 2,480.247 | 1,640.122 | 2,294.576 | 1,497.579 | 1,346.253 | 1,231.211 | 2,539.346 | 1,975.136 | 2,028.775 | 1,769.797 | 2,329.113 | 1,851.819 | 1,767.643 | 1,680.485 | 2,155.949 | 1,860.582 | 1,848.184 | 1,691.896 | 2,243.826 | 2,317.27 | 1,914.396 | 2,030.984 | 3,435.984 | 2,168.798 | 2,097.936 | 1,870.386 | 2,137.4 | 1,627.557 | 1,663.983 | 1,661.688 | 1,871.411 | 1,541.182 | 1,431.863 | 1,371.506 | 1,642.814 | 1,320.262 | 1,278.791 | 1,176.03 | 1,486.61 | 1,114.084 | 1,148.469 | 1,455.87 | 1,137.873 |
| Inventory
| 242 | 271 | 291.695 | 312.698 | 317.395 | 327.87 | 335.886 | 307.233 | 298.261 | 312.669 | 255.824 | 245.86 | 203.343 | 186.557 | 186.841 | 228.851 | 195.85 | 143.326 | 132.44 | 115.702 | 121.945 | 132.862 | 102.708 | 100.82 | 141.745 | 113.108 | 110.731 | 114.83 | 87.282 | 66.201 | 60.733 | 69.162 | 91.237 | 55.813 | 47.065 | 88.726 | 53.587 | 42.143 | 40.629 | 49.989 | 68.545 | 55.375 | 40.841 | 51.72 | 75.755 | 55.609 | 33.592 | 59.007 | 50.136 | 40.034 | 27.11 | 29.819 | 26.653 | 27.711 | 4.317 | 5.599 | 7.595 | 3.956 | 5.381 | 5.014 | 4.766 | 7.184 | 3.955 |
| Other Current Assets
| 463 | 427 | 1,472.03 | 1,788.593 | 1,354.021 | 1,333.844 | 1,282.34 | 1,400.805 | 950.315 | 1,299.563 | 1,528.584 | 1,334.966 | 1,022.65 | 953.657 | 979.207 | 1,311.985 | 759.07 | 837.943 | 1,002.621 | 1,310.059 | 933.126 | 1,100.414 | 860.985 | 811.096 | 642.456 | 785.961 | 635.555 | 693.631 | 513.681 | 601.255 | 478.028 | 552.685 | 433.09 | 490.338 | 344.839 | 365.03 | 261.389 | 560.357 | 544.551 | 275.039 | 294.518 | 439.13 | 308.783 | 348.248 | 105.429 | 153.604 | 69.966 | 172.035 | 98.545 | 193.494 | 204.111 | 172.093 | 73.614 | 77.656 | 64.056 | 114.557 | 71.227 | 72.492 | 68.728 | 149.408 | 68.643 | 40.001 | 150.747 |
| Total Current Assets
| 24,509 | 23,832 | 25,872.917 | 24,746.166 | 24,031.759 | 22,394.355 | 22,909.852 | 20,805.361 | 20,106.88 | 19,316.06 | 20,178.213 | 18,502.343 | 17,336.691 | 15,502.424 | 15,228.139 | 13,795.684 | 13,596.947 | 12,711.899 | 14,106.599 | 13,185.012 | 13,041.179 | 11,508.3 | 12,038.411 | 11,128.477 | 10,562.108 | 9,992.964 | 11,554.421 | 10,231.942 | 9,907.835 | 9,530.688 | 10,354.89 | 9,097.24 | 8,954.023 | 8,567.321 | 9,159.66 | 8,539.714 | 8,459.662 | 8,332.279 | 8,983.216 | 8,260.467 | 8,412.532 | 8,594.457 | 10,391.887 | 8,618.524 | 7,935.02 | 8,008.29 | 8,862.159 | 8,039.746 | 7,947.356 | 7,985.196 | 7,606.088 | 6,958.259 | 6,815.208 | 6,916.857 | 7,700.201 | 6,930.253 | 6,974.017 | 6,887.354 | 8,377.339 | 7,589.27 | 7,682.672 | 6,658.379 | 5,281.271 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,644 | 3,530 | 3,559.901 | 3,580.812 | 3,596.423 | 3,602.047 | 3,491.754 | 3,481.463 | 3,533.818 | 3,560.626 | 3,582.27 | 3,608.244 | 3,526.58 | 3,526.156 | 3,547.102 | 3,511.95 | 3,532.937 | 3,512.893 | 3,513.763 | 3,409.987 | 3,416.258 | 3,421.935 | 3,423.901 | 3,446.021 | 3,450.927 | 3,463.211 | 3,470.759 | 3,594.732 | 3,745.385 | 4,004.237 | 4,022.11 | 4,264.942 | 4,293.473 | 4,320.421 | 4,349.003 | 4,378.53 | 4,408.671 | 4,426.477 | 4,377.814 | 4,401.658 | 4,354.815 | 4,325.859 | 4,327.21 | 4,288.809 | 4,304.112 | 4,300.348 | 4,230.836 | 4,222.839 | 4,252.083 | 4,261.409 | 4,266.642 | 4,268.492 | 4,272.598 | 4,267.635 | 4,271.592 | 4,285.65 | 4,286.227 | 4,301.559 | 4,319.659 | 4,324.544 | 4,332.002 | 4,386.115 | 4,413.178 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.955 | 27.823 | 49.941 | 74.559 | 99.177 | 123.795 | 148.412 | 173.03 | 197.648 | 222.266 | 246.884 | 279.881 | 312.877 | 345.874 | 378.871 | 411.868 | 444.865 | 477.862 | 510.859 | 543.856 | 152.54 | 164.67 | 100.549 | 108.928 | 117.307 | 125.686 | 134.065 | 150.823 | 159.872 |
| Intangible Assets
| 0 | 223 | 186.645 | 184.158 | 184.575 | 187.763 | 191.133 | 194.585 | 188.282 | 190.619 | 156.115 | 94.682 | 91.636 | 273.098 | 272.415 | 264.963 | 55.572 | 62.861 | 72.037 | 79.445 | 131.095 | 180.833 | 204.967 | 178.148 | 254.484 | 346.006 | 454.555 | 772.729 | 786.319 | 709.244 | 629.116 | 973.058 | 948.66 | 932.775 | 950.835 | 865.343 | 866.743 | 813.696 | 774.991 | 699.084 | 628.286 | 581.629 | 555.108 | 673.368 | 609.775 | 512.786 | 409.475 | 366.524 | 326.627 | 235.311 | 132.838 | 90.289 | 83.524 | 80.428 | 66.664 | 52.39 | 57.348 | 74.57 | 94.791 | 129.517 | 129.608 | 151.092 | 128.148 |
| Goodwill and Intangible Assets
| 261 | 223 | 186.645 | 184.158 | 184.575 | 187.763 | 191.133 | 194.585 | 188.282 | 190.619 | 156.115 | 94.682 | 91.636 | 273.098 | 272.415 | 264.963 | 55.572 | 62.861 | 72.037 | 79.445 | 131.095 | 180.833 | 204.967 | 178.148 | 254.484 | 346.006 | 454.555 | 772.729 | 786.319 | 709.244 | 629.116 | 973.058 | 948.66 | 932.775 | 957.79 | 893.166 | 916.684 | 888.255 | 874.168 | 822.879 | 776.698 | 754.659 | 752.756 | 895.634 | 856.659 | 792.667 | 722.352 | 712.398 | 705.498 | 647.179 | 577.703 | 568.151 | 594.383 | 624.284 | 219.204 | 217.06 | 157.897 | 183.498 | 212.098 | 255.203 | 263.673 | 301.915 | 288.02 |
| Long Term Investments
| 3,710 | 4,192 | 2,773.777 | 1,544.126 | 1,557.258 | 3,933 | 2,112.017 | 3,254.362 | 3,315.327 | 4,650 | 3,393 | 5,297 | 5,799 | 4,053.468 | 4,056.871 | 3,435.493 | 3,131.579 | 3,102.235 | 2,669.736 | 3,327.88 | 5,084 | 2,229.647 | 894.741 | 3,236 | 3,543 | 3,230 | -13.037 | 1,789 | 1,821 | 1,705 | 566.169 | 1,348 | 1,246 | 1,422 | 596.372 | 1,412 | 1,421 | 1,454 | 747.905 | 1,488 | 1,479 | 1,398 | 671.821 | 1,284 | 1,185 | 1,066 | 443.264 | 989 | 932 | 0 | 304.466 | 0 | 0 | 0 | 251.399 | 0 | 0 | 0 | 281.386 | 0 | 0 | 243.483 | 0 |
| Tax Assets
| 0 | 2 | 808.379 | 700.394 | 600.835 | -1,294.945 | 943.253 | -3,254.362 | -3,315.327 | -1,422.356 | 1,071.532 | -2,479.689 | -2,252.097 | 300.26 | 1,628.004 | 150.283 | 150.283 | 270.046 | 1,964.066 | 20.022 | -5,084 | 500 | 1,755.487 | -3,236 | -3,543 | -3,230 | 616.733 | -1,789 | -1,821 | -1,705 | 696.366 | -1,348 | -1,246 | -1,422 | 544.487 | -1,412 | -1,421 | -1,454 | 474.962 | -1,488 | -1,479 | -1,398 | 456.499 | -1,284 | -1,185 | -1,066 | 423.386 | -989 | -932 | 0 | 480.656 | 0 | 0 | 0 | 518.483 | 0 | 0 | 0 | 372.193 | 0 | 0 | 221.749 | 0 |
| Other Non-Current Assets
| 961 | 0 | 355.504 | 1,283.881 | 1,316.294 | 1,295.386 | 960.77 | 4,668.039 | 4,710.362 | 1,422.369 | 0.249 | 2,480.521 | 2,252.182 | 1,982.495 | 644.355 | 2,106.462 | 2,171.877 | 2,196.529 | 641.576 | 1,897.873 | 5,084.313 | 2,030.776 | 1,771.693 | 3,236.032 | 3,543.516 | 3,230.993 | 1,256.822 | 1,790 | 1,821.758 | 1,705.615 | 248.958 | 1,348.882 | 1,246.688 | 1,422.16 | 246.535 | 1,412.236 | 1,421.077 | 1,454.958 | 267.645 | 1,488.947 | 1,479.848 | 1,398.447 | 175.102 | 1,284.538 | 1,185.238 | 1,066.946 | 167.958 | 989.476 | 932.959 | 928.73 | 1,138.202 | 2,124.057 | 2,207.976 | 2,222.279 | 1,316.836 | 2,061.329 | 2,009.297 | 1,951.415 | 269.946 | 753.794 | 734.183 | 1,641.994 | 2,576.334 |
| Total Non-Current Assets
| 8,576 | 7,947 | 7,684.206 | 7,293.371 | 7,255.385 | 7,723.251 | 7,698.927 | 8,344.087 | 8,432.462 | 8,401.258 | 8,203.166 | 9,000.758 | 9,417.301 | 10,135.477 | 10,148.747 | 9,469.151 | 9,042.248 | 9,144.564 | 8,861.178 | 8,735.207 | 8,631.666 | 8,363.191 | 8,050.789 | 6,860.201 | 7,248.927 | 7,040.21 | 5,785.832 | 6,157.461 | 6,353.462 | 6,419.096 | 6,162.719 | 6,586.882 | 6,488.821 | 6,675.356 | 6,694.187 | 6,683.932 | 6,746.432 | 6,769.69 | 6,742.494 | 6,713.484 | 6,611.361 | 6,478.965 | 6,383.388 | 6,468.981 | 6,346.009 | 6,159.961 | 5,987.796 | 5,924.713 | 5,890.54 | 5,837.318 | 6,767.669 | 6,960.7 | 7,074.957 | 7,114.198 | 6,577.514 | 6,564.039 | 6,453.421 | 6,436.472 | 5,455.282 | 5,333.541 | 5,329.858 | 6,795.256 | 7,277.532 |
| Total Assets
| 33,085 | 31,779 | 33,557.123 | 32,039.539 | 31,287.146 | 30,117.609 | 30,608.779 | 29,149.45 | 28,539.344 | 27,717.319 | 28,381.382 | 27,503.101 | 26,753.994 | 25,637.902 | 25,376.889 | 23,264.836 | 22,639.196 | 21,856.465 | 22,967.779 | 21,920.22 | 21,672.847 | 19,871.492 | 20,089.201 | 17,988.679 | 17,811.035 | 17,033.174 | 17,340.253 | 16,389.403 | 16,261.298 | 15,949.784 | 16,517.609 | 15,684.123 | 15,442.844 | 15,242.678 | 15,853.847 | 15,223.647 | 15,206.094 | 15,101.969 | 15,725.71 | 14,973.951 | 15,023.893 | 15,073.422 | 16,775.275 | 15,087.505 | 14,281.029 | 14,168.251 | 14,849.955 | 13,964.459 | 13,837.896 | 13,822.514 | 14,373.757 | 13,918.959 | 13,890.165 | 14,031.055 | 14,277.715 | 13,494.292 | 13,427.438 | 13,323.826 | 13,832.621 | 12,922.811 | 13,012.53 | 13,453.635 | 12,558.803 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 121 | 117 | 159.116 | 122.498 | 133.6 | 112.126 | 208.788 | 156.218 | 141.75 | 164.223 | 171.299 | 134.261 | 147.323 | 117.123 | 145.188 | 138.463 | 186.61 | 151.702 | 189.081 | 168.746 | 176.064 | 175.126 | 201.858 | 150.099 | 134.384 | 121.386 | 161.22 | 170.382 | 147.798 | 116.832 | 146.788 | 121.457 | 150.577 | 129.464 | 224.933 | 136.502 | 163.148 | 121.151 | 139.522 | 99.91 | 107.42 | 88.397 | 216.553 | 146.846 | 123.835 | 113.119 | 127.908 | 97.503 | 93.495 | 107.897 | 139.403 | 108.464 | 99.849 | 76.7 | 126.737 | 97.092 | 69.185 | 62.915 | 132.12 | 71.656 | 60.536 | 111.959 | 68.559 |
| Short Term Debt
| 927 | 229 | 0.734 | -9,479.231 | -9,112.732 | -8,679.156 | 2.492 | -7,665.065 | -7,330.89 | -7,280.644 | 24.256 | -6,173.444 | -5,821.112 | -5,704.301 | 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 |
| Tax Payables
| 0 | 229 | 434.501 | 407.889 | 359.076 | 159.21 | 222.668 | 404.823 | 340.819 | 140.818 | 16.163 | 827.683 | 797.131 | 329.003 | 273.951 | 9.046 | 347.094 | 177.415 | 749.266 | 455.959 | 586.811 | 219.931 | 673.96 | 100.793 | 155.361 | 45.236 | 96.299 | 182.957 | 114.312 | 87.343 | 374.399 | 201.679 | 185.923 | 82.21 | 140.449 | 37.632 | 58.149 | 10.341 | 20.252 | 2.541 | 23.043 | 13.451 | 627.954 | 81.508 | 38.168 | 17.695 | 151.737 | 28.331 | 35.683 | 12.868 | 81.726 | 30.808 | 100.756 | 31.696 | 179.425 | 0 | 149.11 | 19.657 | 238.802 | 0 | 124.995 | 253.974 | 0 |
| Deferred Revenue
| 10,104 | 10,063 | 10,076.016 | 9,479.231 | 9,112.732 | 8,679.156 | 8,292.729 | 7,665.065 | 7,330.89 | 7,280.644 | 7,364.016 | 6,173.444 | 5,821.112 | 5,704.301 | 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 |
| Other Current Liabilities
| 1,398 | 1,788 | 2,602.191 | 11,445.734 | 11,275.582 | 10,512.755 | 2,465.406 | 9,529.157 | 9,232.377 | 8,761.477 | 1,708.933 | 8,518.264 | 8,081.788 | 7,311.482 | 5,704.175 | 4,760.943 | 4,897.576 | 4,557.63 | 5,917.669 | 4,871.922 | 5,300.98 | 4,447.637 | 5,205.01 | 3,765.231 | 3,646.393 | 3,455.484 | 3,649.484 | 3,106.263 | 3,092.165 | 3,004.563 | 3,676.597 | 2,812.569 | 2,851.505 | 2,750.652 | 3,071.577 | 2,536.435 | 2,533.883 | 2,514.405 | 2,862.9 | 2,323.256 | 2,413.512 | 2,474.146 | 3,638.747 | 2,423.292 | 2,142.516 | 2,172.077 | 2,494.065 | 1,982.258 | 1,917.754 | 1,908.849 | 2,154.856 | 1,811.331 | 1,782.46 | 1,906.926 | 2,077.34 | 1,578.742 | 1,747.916 | 1,760.511 | 2,003.833 | 1,444.863 | 1,606.988 | 1,924.526 | 1,400.835 |
| Total Current Liabilities
| 12,550 | 12,197 | 12,838.057 | 11,568.232 | 11,409.182 | 10,624.881 | 10,969.415 | 9,685.375 | 9,374.127 | 8,925.7 | 9,268.504 | 8,652.525 | 8,229.111 | 7,428.605 | 5,849.363 | 4,899.406 | 5,084.186 | 4,709.332 | 6,106.75 | 5,040.668 | 5,477.044 | 4,622.763 | 5,406.868 | 3,915.33 | 3,780.777 | 3,576.87 | 3,810.704 | 3,276.645 | 3,239.963 | 3,121.395 | 3,823.385 | 2,934.026 | 3,002.082 | 2,880.116 | 3,296.51 | 2,672.937 | 2,697.031 | 2,635.556 | 3,002.422 | 2,423.166 | 2,520.932 | 2,562.543 | 3,855.3 | 2,570.138 | 2,266.351 | 2,285.196 | 2,621.973 | 2,079.761 | 2,011.249 | 2,016.746 | 2,294.259 | 1,919.795 | 1,882.309 | 1,983.626 | 2,204.077 | 1,675.834 | 1,817.101 | 1,823.426 | 2,135.953 | 1,516.519 | 1,667.524 | 2,036.485 | 1,469.394 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 41.757 | 0 | 99.548 | 100.769 | 185.39 | 86.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,715.658 | 1,703.48 | 1,649.745 | 1,639.102 | 1,603.503 | 1,507.297 | 1,379.834 | 1,314.242 | 1,176.441 | 1,044.098 | 961.702 | 925.736 | 864.955 | 800.561 | 731.436 | 689.769 | 635.268 | 592.089 | 576.697 | 573.228 | 572.298 | 563.866 | 532.414 | 525.081 | 507.698 | 367.992 | 307.605 | 253.866 | 228.669 | 177.274 | 154.419 | 147.187 | 140.135 | 129.969 | 116.226 | 108.516 | 102.976 | 86.618 | 82.525 | 77.514 | 62.036 | 62.57 | 56.279 | 56.093 | 57.136 | 55.041 | 59.023 | 65.92 | 64.845 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 1,783 | 1,763 | 1,756.027 | 1,915.254 | 1,895.299 | 1,820.437 | 1,846.669 | 1,682.177 | 1,690.362 | 1,664.867 | 1,744.524 | 1,772.758 | 1,757.477 | 1,837.014 | 1,816.442 | 1,833.94 | 1,745.408 | 1,683.459 | 1,636.709 | 1,617.158 | 1,568.065 | 1,559.317 | 1,510.633 | 1,431.756 | 1,327.041 | 1,304.3 | 1,299.568 | 1,267.475 | 1,242.689 | 1,218.327 | 1,206.242 | 1,186.284 | 1,164.432 | 1,150.125 | 1,132.737 | 1,010.057 | 990.728 | 965.576 | 952.526 | 990.576 | 955.984 | 931.297 | 1,028.328 | 994.298 | 987.722 | 992.164 | 962.147 | 923.024 | 914.864 | 900.96 | 887.795 | 872.741 | 856.546 | 946.207 | 797.875 | 752.031 | 663.564 | 648.208 | 632.525 | 614.986 | 599.063 | 581.091 | 568.567 |
| Total Non-Current Liabilities
| 1,783 | 1,763 | 1,756.027 | 1,915.254 | 1,895.299 | 1,862.194 | 1,846.669 | 1,781.725 | 1,791.131 | 1,850.257 | 1,831.236 | 1,772.758 | 1,757.477 | 1,837.014 | 3,532.1 | 3,537.42 | 3,395.153 | 3,322.561 | 3,240.212 | 3,124.455 | 2,947.899 | 2,873.559 | 2,687.074 | 2,475.854 | 2,288.743 | 2,230.036 | 2,164.523 | 2,068.036 | 1,974.125 | 1,908.096 | 1,841.51 | 1,778.373 | 1,741.129 | 1,723.353 | 1,705.035 | 1,573.923 | 1,523.142 | 1,490.657 | 1,460.224 | 1,358.568 | 1,263.589 | 1,185.163 | 1,256.997 | 1,171.572 | 1,142.141 | 1,139.351 | 1,102.282 | 1,052.993 | 1,031.09 | 1,009.476 | 990.771 | 959.359 | 939.071 | 1,023.721 | 859.911 | 814.601 | 719.843 | 704.301 | 689.661 | 670.027 | 658.086 | 647.011 | 633.412 |
| Total Liabilities
| 14,333 | 13,960 | 14,594.084 | 13,483.486 | 13,304.481 | 12,487.075 | 12,816.084 | 11,467.1 | 11,165.258 | 10,775.957 | 11,099.74 | 10,425.283 | 9,986.588 | 9,265.619 | 9,381.463 | 8,436.826 | 8,479.339 | 8,031.893 | 9,346.962 | 8,165.123 | 8,424.943 | 7,496.322 | 8,093.942 | 6,391.184 | 6,069.52 | 5,806.906 | 5,975.227 | 5,344.681 | 5,214.088 | 5,029.491 | 5,664.895 | 4,712.399 | 4,743.211 | 4,603.469 | 5,001.545 | 4,246.86 | 4,220.173 | 4,126.213 | 4,462.646 | 3,781.734 | 3,784.521 | 3,747.706 | 5,112.297 | 3,741.71 | 3,408.492 | 3,424.547 | 3,724.255 | 3,132.754 | 3,042.339 | 3,026.222 | 3,285.03 | 2,879.154 | 2,821.38 | 3,007.347 | 3,063.988 | 2,490.435 | 2,536.944 | 2,527.727 | 2,825.614 | 2,186.546 | 2,325.61 | 2,683.496 | 2,102.806 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,103 | 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
| 890 | 890 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890 | 890.4 | 890 | 890 | 890 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 | 890.4 |
| Retained Earnings
| 15,231 | 14,773 | 15,939.945 | 15,491.118 | 14,988.92 | 14,595.049 | 14,668.48 | 14,609.823 | 14,729.103 | 14,377.122 | 14,714.476 | 14,615.48 | 13,797.012 | 12,962.384 | 12,574.111 | 11,960.911 | 11,495.23 | 11,178.605 | 11,265.202 | 11,090.648 | 10,627.043 | 9,813.443 | 9,655.39 | 9,120.217 | 8,945.181 | 8,783.995 | 8,961.54 | 8,660.309 | 8,627.639 | 8,618.978 | 8,732.91 | 8,859.519 | 8,692.258 | 8,568.341 | 8,784.382 | 8,870.547 | 8,865.864 | 8,843.518 | 9,090.701 | 9,052.51 | 9,064.745 | 9,182.765 | 9,589.949 | 9,206.164 | 8,824.307 | 8,799.163 | 9,197.868 | 8,961.913 | 8,952.119 | 8,939.825 | 9,228.61 | 9,214.722 | 9,234.424 | 9,167.705 | 9,398.368 | 9,159.591 | 9,060.348 | 8,971.199 | 9,159.369 | 8,916.265 | 8,846.157 | 8,928.99 | 8,656.655 |
| Accumulated Other Comprehensive Income/Loss
| 1,390 | 962 | 915.86 | 968.891 | 903.451 | 1,004.704 | 983.354 | 933.007 | 968.109 | 900.048 | 894.006 | 807.397 | 1,328.961 | 1,785.591 | 1,787 | 1,252 | 1,110 | 1,103 | 802 | 1,122 | 1,096 | 1,070 | 838 | 603 | 928 | 578 | 534 | 520 | 548 | 436 | 244 | 238 | 135 | 193 | 182 | 227 | 236 | 247 | 281 | 250 | 291 | 256 | 176 | 236 | 150 | 46 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2 | 1,075 | 1,073.983 | 1,073.981 | 1,073.981 | 1,022.949 | 1,029.227 | 1,029.227 | 580.142 | 580.142 | 580.142 | 580.142 | 580.142 | 580.142 | 580.603 | 579.797 | 534.2 | 533.874 | 534.433 | 534.018 | 533.828 | 521.02 | 520.294 | 880.379 | 880.85 | 879.125 | 880.225 | 879.983 | 880.561 | 879.147 | 879.634 | 880.723 | 880.725 | 880 | 880.56 | 880.009 | 879.712 | 880.744 | 879.86 | 880.718 | 879.278 | 879.414 | 879.443 | 880.456 | 880.643 | 882.025 | 880.733 | 860.056 | 834.943 | 851.024 | 850.445 | 821.021 | 829.921 | 852.352 | 821.604 | 852.734 | 841.193 | 836.905 | 856.301 | 834.447 | 857.194 | 861.182 | 821.712 |
| Total Shareholders Equity
| 18,616 | 17,700 | 18,820.188 | 18,424.39 | 17,856.752 | 17,513.102 | 17,571.461 | 17,462.457 | 17,167.754 | 16,747.712 | 17,079.024 | 16,893.419 | 16,596.515 | 16,218.517 | 15,832.114 | 14,683.108 | 14,029.83 | 13,705.879 | 13,492.035 | 13,637.066 | 13,147.271 | 12,294.463 | 11,904.084 | 11,493.596 | 11,644.031 | 11,131.12 | 11,266.165 | 10,950.692 | 10,946.6 | 10,824.525 | 10,746.944 | 10,868.642 | 10,598.383 | 10,531.741 | 10,737.342 | 10,867.956 | 10,871.976 | 10,861.662 | 11,141.961 | 11,073.628 | 11,125.423 | 11,208.579 | 11,535.792 | 11,213.02 | 10,745.35 | 10,617.588 | 10,997.001 | 10,712.369 | 10,677.462 | 10,681.249 | 10,969.455 | 10,926.143 | 10,954.745 | 10,910.457 | 11,110.372 | 10,902.725 | 10,791.941 | 10,698.504 | 10,906.07 | 10,641.112 | 10,593.751 | 10,680.572 | 10,368.767 |
| Total Equity
| 18,749 | 17,819 | 18,963.036 | 18,556.053 | 17,982.665 | 17,630.534 | 17,792.695 | 17,682.35 | 17,374.086 | 16,941.362 | 17,281.642 | 17,077.818 | 16,767.406 | 16,372.283 | 15,995.426 | 14,828.01 | 14,159.857 | 13,824.572 | 13,620.817 | 13,755.097 | 13,247.904 | 12,375.17 | 11,995.259 | 11,597.495 | 11,741.515 | 11,226.268 | 11,365.026 | 11,044.722 | 11,047.21 | 10,920.293 | 10,852.714 | 10,971.724 | 10,699.633 | 10,639.209 | 10,852.302 | 10,976.787 | 10,985.921 | 10,975.756 | 11,263.064 | 11,192.217 | 11,239.372 | 11,325.716 | 11,662.978 | 11,345.795 | 10,872.537 | 10,743.704 | 11,125.7 | 10,831.705 | 10,795.557 | 10,796.292 | 11,088.727 | 11,039.805 | 11,068.785 | 11,023.708 | 11,213.727 | 11,003.857 | 10,890.494 | 10,796.099 | 11,007.007 | 10,736.265 | 10,686.92 | 10,770.139 | 10,455.997 |
| Total Liabilities & Shareholders Equity
| 33,085 | 31,779 | 33,557.12 | 32,039.539 | 31,287.146 | 30,117.609 | 30,608.779 | 29,149.45 | 28,539.344 | 27,717.319 | 28,381.382 | 27,503.101 | 26,753.994 | 25,637.902 | 25,376.889 | 23,264.836 | 22,639.196 | 21,856.465 | 22,967.779 | 21,920.22 | 21,672.847 | 19,871.492 | 20,089.201 | 17,988.679 | 17,811.035 | 17,033.174 | 17,340.253 | 16,389.403 | 16,261.298 | 15,949.784 | 16,517.609 | 15,684.123 | 15,442.844 | 15,242.678 | 15,853.847 | 15,223.647 | 15,206.094 | 15,101.969 | 15,725.71 | 14,973.951 | 15,023.893 | 15,073.422 | 16,775.275 | 15,087.505 | 14,281.029 | 14,168.251 | 14,849.955 | 13,964.459 | 13,837.896 | 13,822.514 | 14,373.757 | 13,918.959 | 13,890.165 | 14,031.055 | 14,277.715 | 13,494.292 | 13,427.438 | 13,323.826 | 13,832.621 | 12,922.811 | 13,012.53 | 13,453.635 | 12,558.803 |