AECOM
NYSE:ACM
107.92 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2005 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,580.877 | 1,644.812 | 1,185.806 | 1,192.26 | 1,260.206 | 1,257.731 | 1,073.515 | 1,160.35 | 1,172.209 | 1,010.722 | 965.07 | 1,082.393 | 1,229.196 | 1,049.03 | 934.906 | 1,044.748 | 1,708.332 | 1,331.268 | 1,135.061 | 725.436 | 1,080.354 | 793.567 | 826.878 | 838.302 | 886.733 | 801.419 | 867.225 | 813.166 | 802.362 | 812.459 | 725.972 | 697.717 | 692.145 | 627.997 | 669.778 | 658.044 | 683.893 | 605.9 | 612.597 | 734.648 | 574.188 | 510.147 | 502.543 | 681.743 | 600.677 | 507.591 | 627.732 | 591.296 | 593.776 | 398.394 | 465.662 | 507.486 | 456.94 | 381.467 | 403.384 | 421.238 | 612.857 | 293.882 | 206.549 | 252.949 | 290.777 | 275.006 | 241.201 | 199.175 | 170.871 | 173.108 | 217.675 | 327.077 | 414.515 | 343.073 | 116.264 | 137.774 | 127.87 | 54.352 |
| Short Term Investments
| 0 | 15.3 | 15.2 | 13.9 | 17.2 | 17.9 | 14.3 | 14.6 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.449 | 0 | 0 | 3.179 | 3.179 | 0 | 0.05 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,580.877 | 1,644.812 | 1,185.806 | 1,192.26 | 1,260.206 | 1,257.731 | 1,073.515 | 1,160.35 | 1,172.209 | 1,010.722 | 965.07 | 1,082.393 | 1,229.196 | 1,049.03 | 934.906 | 1,044.748 | 1,708.332 | 1,331.268 | 1,135.061 | 725.436 | 1,080.354 | 793.567 | 826.878 | 838.302 | 886.733 | 801.419 | 867.225 | 813.166 | 802.362 | 812.459 | 725.972 | 697.717 | 692.145 | 627.997 | 669.778 | 658.044 | 683.893 | 605.9 | 612.597 | 734.648 | 574.188 | 510.147 | 502.543 | 681.743 | 600.677 | 507.591 | 627.732 | 591.296 | 593.776 | 398.394 | 465.662 | 507.486 | 456.94 | 381.467 | 403.384 | 421.238 | 612.857 | 293.882 | 206.549 | 252.949 | 290.777 | 275.006 | 241.201 | 199.175 | 252.32 | 173.108 | 217.675 | 330.256 | 417.694 | 343.073 | 116.264 | 137.774 | 127.87 | 54.352 |
| Net Receivables
| 4,599.765 | 4,605.406 | 4,481.02 | 4,280.735 | 4,083.939 | 4,185.553 | 4,100.005 | 4,009.713 | 3,723.111 | 3,874.683 | 3,841.465 | 3,930.993 | 3,988.522 | 4,167.663 | 4,310.875 | 4,419.506 | 4,532.255 | 4,491.859 | 4,655.315 | 4,511.279 | 5,826.741 | 5,828.118 | 5,712.831 | 5,545.622 | 5,468.821 | 5,447.985 | 5,208.918 | 5,313.672 | 5,127.743 | 4,759.306 | 4,708.941 | 4,538.396 | 4,531.46 | 4,620.393 | 4,801.196 | 4,807.853 | 4,841.45 | 4,985.309 | 4,785.335 | 4,873.911 | 2,654.976 | 2,431.517 | 2,341.025 | 2,410.041 | 2,342.262 | 2,341.1 | 2,331.265 | 2,481.834 | 2,395.9 | 2,496.244 | 2,584.715 | 2,568.479 | 2,425.42 | 2,581.068 | 2,433.179 | 2,436.418 | 2,170.188 | 1,902.633 | 1,950.645 | 1,794.257 | 1,732.959 | 1,684.601 | 1,655.497 | 1,647.164 | 1,639.213 | 1,405.388 | 1,335.191 | 1,168.047 | 1,091.682 | 1,051.414 | 1,040.079 | 928.404 | 913.178 | 703.837 |
| Inventory
| 0 | 0 | 105.091 | 85.896 | -17.2 | -2,714.945 | 110.574 | 72.588 | 838.402 | 862.767 | 831.389 | 849.588 | 878.47 | 994.171 | 0 | 1,405.669 | 1,384.12 | 1,412.558 | 1,526.461 | 2,174.26 | 627.55 | 607.511 | 647.189 | 0 | 644.952 | 715.119 | 765.357 | 676.951 | 696.718 | 718.62 | 688.474 | 707.738 | 730.101 | 852.582 | 771.423 | 386.142 | 639.581 | 537.171 | 0 | 469.655 | 203.408 | 170.791 | 174.211 | 146.856 | 188.663 | 200.947 | 189.696 | 173.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.803 | 116.272 | 121.561 | 107.79 | 161.737 | 138.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 868.425 | 830.938 | 809.035 | 825.366 | 828.458 | 865.636 | 857.402 | 927.49 | 910.382 | 890.641 | 916.882 | 955.825 | 1,031.8 | 1,012.645 | 1,436.638 | 1,289.779 | 1,467.235 | 1,587.881 | 2,230.218 | 2,197.984 | 650.14 | 700.931 | 865.81 | 771.768 | 794.438 | 847.817 | 715.202 | 752.117 | 761.526 | 731.395 | 748.988 | 777.166 | 923.505 | 814.962 | 430.677 | 720.742 | 636.161 | 587.251 | 492.226 | 204.949 | 180.146 | 180.333 | 157.063 | 188.663 | 200.993 | 189.661 | 173.52 | 157.617 | 152.288 | 117.099 | 111.95 | 107.706 | 129.85 | 128.093 | 126.608 | 163.454 | 181.43 | 191.372 | 184.594 | 190.799 | 285.508 | 189.149 | 243.272 | 198.566 | 80.666 | 56.348 | 70.971 | 67.087 | 80.016 | 56.665 | 58.65 | 52.827 | 64.072 |
| Total Current Assets
| 7,176.059 | 7,118.664 | 6,497.786 | 6,282.032 | 5,648.938 | 5,384.585 | 6,039.143 | 6,027.467 | 5,822.81 | 5,795.787 | 5,697.176 | 5,930.268 | 6,173.543 | 6,248.493 | 5,902.31 | 6,900.892 | 7,530.366 | 7,290.362 | 7,378.257 | 7,466.933 | 7,534.645 | 7,271.825 | 7,240.64 | 7,592.761 | 7,127.322 | 7,043.842 | 6,923.96 | 6,842.04 | 6,682.222 | 6,333.291 | 6,166.308 | 5,985.101 | 6,000.771 | 6,171.895 | 6,285.936 | 5,896.574 | 6,246.085 | 6,227.37 | 5,985.183 | 6,100.785 | 3,434.113 | 3,121.81 | 3,023.901 | 3,248.847 | 3,131.602 | 3,049.684 | 3,161.809 | 3,258.532 | 3,147.293 | 3,046.926 | 3,167.476 | 3,187.915 | 2,990.066 | 3,092.385 | 2,964.656 | 2,984.264 | 2,946.499 | 2,377.945 | 2,348.566 | 2,231.8 | 2,214.535 | 2,245.115 | 2,085.847 | 2,089.611 | 2,105.25 | 1,659.162 | 1,609.214 | 1,569.274 | 1,576.463 | 1,474.503 | 1,213.008 | 1,124.828 | 1,093.875 | 822.261 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 777.169 | 795.234 | 827.55 | 829.644 | 962.343 | 987.965 | 995.246 | 967.973 | 1,006.072 | 962.167 | 985.895 | 1,005.976 | 1,048.177 | 1,066.146 | 1,082.026 | 1,033.815 | 1,034.255 | 1,032.513 | 1,051.251 | 559.4 | 603.48 | 596.374 | 601.005 | 614.1 | 607.151 | 583.417 | 631.601 | 621.4 | 603.327 | 619.032 | 634.916 | 645 | 624.545 | 596.891 | 601.781 | 699.3 | 751.118 | 792.558 | 862.64 | 282 | 278.78 | 277.934 | 275.897 | 270.7 | 270.344 | 312.702 | 322.714 | 325.917 | 326.045 | 331.375 | 333.585 | 323.826 | 303.331 | 280.297 | 282.436 | 258.784 | 226.143 | 235.639 | 234.774 | 228.835 | 215.916 | 220.088 | 218.311 | 223.017 | 184.347 | 136.341 | 124.88 | 118.202 | 114.099 | 109.085 | 94.422 | 90.323 | 79.528 |
| Goodwill
| 0 | 3,448.16 | 3,446.984 | 3,458.675 | 3,418.93 | 3,444.586 | 3,431.302 | 3,424.704 | 3,380.761 | 3,435.625 | 3,490.544 | 3,497.763 | 3,502.499 | 3,516.781 | 3,512.839 | 3,514.482 | 3,484.221 | 3,466.584 | 3,446.939 | 3,492.101 | 5,275.281 | 5,906.484 | 5,908.248 | 5,893.534 | 5,921.116 | 5,928.029 | 5,942.572 | 5,997 | 5,992.881 | 5,840.508 | 5,805.248 | 5,784.423 | 5,823.843 | 5,831.409 | 5,785.619 | 5,753.212 | 5,820.692 | 5,803.966 | 5,665.369 | 5,671.767 | 1,937.338 | 1,896.371 | 1,887.447 | 1,884.76 | 1,811.754 | 1,797.314 | 1,807.943 | 1,816.965 | 1,775.352 | 2,109.741 | 2,125.304 | 2,097.855 | 2,086.33 | 2,120.527 | 2,047.963 | 2,007.684 | 1,690.386 | 1,148.629 | 1,132.771 | 1,133.659 | 1,062.919 | 1,044.755 | 973.865 | 947.616 | 949.089 | 766.068 | 663.11 | 627.944 | 592.233 | 548.243 | 534.575 | 472.178 | 466.508 | 404.063 |
| Intangible Assets
| 0 | 11.515 | 16.1 | 20.7 | 17.8 | 22.354 | 26.8 | 31.3 | 35.6 | 40.4 | 45.5 | 50.2 | 54.9 | 61.7 | 66.8 | 72 | 76.9 | 82 | 87.3 | 94.3 | 233 | 255.2 | 277.2 | 296.7 | 319.9 | 343.2 | 368.2 | 411.8 | 415.1 | 410.3 | 426.8 | 449.8 | 479.4 | 493.2 | 532.7 | 591.6 | 659.4 | 753.2 | 854.493 | 858.9 | 90.2 | 86.7 | 92.1 | 98.4 | 83.1 | 87.4 | 94.1 | 100.7 | 96.973 | 101.933 | 108.796 | 113.514 | 119.14 | 128.386 | 131.043 | 137.863 | 108.645 | 62.514 | 61.796 | 67.025 | 61.979 | 65.395 | 67.343 | 73.145 | 80.297 | 58.42 | 44.497 | 33.876 | 30.928 | 33.916 | 44.068 | 17.414 | 18.168 | 32.216 |
| Goodwill and Intangible Assets
| 0 | 3,459.675 | 3,463.084 | 3,479.375 | 3,436.73 | 3,466.94 | 3,458.102 | 3,456.004 | 3,416.361 | 3,476.025 | 3,536.044 | 3,547.963 | 3,557.399 | 3,578.481 | 3,579.639 | 3,586.482 | 3,561.121 | 3,548.584 | 3,534.239 | 3,586.401 | 5,508.281 | 6,161.684 | 6,185.448 | 6,190.234 | 6,241.016 | 6,271.229 | 6,310.772 | 6,408.8 | 6,407.981 | 6,250.808 | 6,232.048 | 6,234.223 | 6,303.243 | 6,324.609 | 6,318.319 | 6,344.812 | 6,480.092 | 6,557.166 | 6,519.862 | 6,530.667 | 2,027.538 | 1,983.071 | 1,979.547 | 1,983.16 | 1,894.854 | 1,884.714 | 1,902.043 | 1,917.665 | 1,872.325 | 2,211.674 | 2,234.1 | 2,211.369 | 2,205.47 | 2,248.913 | 2,179.006 | 2,145.547 | 1,799.031 | 1,211.143 | 1,194.567 | 1,200.684 | 1,124.898 | 1,110.15 | 1,041.208 | 1,020.761 | 1,029.386 | 824.488 | 707.607 | 661.82 | 623.161 | 582.159 | 578.643 | 489.592 | 484.676 | 436.279 |
| Long Term Investments
| 0 | 207.729 | 137.422 | 132.46 | 139.236 | 138.191 | 387.103 | 376.951 | 354.983 | 347.24 | 341.452 | 327.5 | 328.906 | 331.994 | 326.958 | 254.616 | 229.312 | 240.525 | 256.932 | 279.286 | 405.225 | 391.52 | 338.431 | 341.009 | 310.661 | 398.134 | 384.897 | 370.294 | 364.223 | 339.269 | 354.571 | 343.874 | 330.485 | 341.967 | 347.085 | 314.425 | 321.625 | 326.601 | 336.221 | 348.671 | 142.901 | 133.766 | 124.359 | 53.469 | 80.045 | 83.843 | 87.321 | 86.323 | 91.049 | 84.237 | 83.489 | 66.888 | 71.124 | 83.655 | 79.972 | 69.674 | 53.235 | 33.194 | 30.441 | 28.566 | 34.505 | 36.953 | 42.766 | 41.444 | 46.432 | 0 | 26.28 | 24.145 | 23.551 | 0 | 20.589 | 0 | 0 | 0 |
| Tax Assets
| 0 | 398.871 | 444.957 | 459.568 | 439.604 | 354.945 | 292.844 | 293.987 | 284.154 | 326.687 | 361.319 | 373.301 | 360.26 | 444.647 | 380.686 | 380.997 | 357.318 | 382.834 | 409.566 | 229.211 | 245.331 | 160.289 | 163.707 | 167.886 | 159.396 | 181.564 | 219.907 | 216.742 | 171.331 | 194.035 | 174.671 | 136.442 | 171.508 | 110.133 | 126.846 | 125.479 | 250,599 | 80.097 | 80.097 | 72.035 | 118.038 | 117.09 | 116.495 | 111.084 | 143.478 | 118.135 | 117.183 | 117.263 | 126.948 | 74.507 | 73.614 | 73.666 | 82.966 | 55.358 | 56.707 | 40.319 | 105.03 | 92.805 | 85.777 | 91.087 | 91.139 | 43.104 | 41.079 | 39.153 | 45.886 | 56.639 | 61.563 | 60.568 | 61.594 | 103.524 | 110.178 | 105.528 | 98.449 | 36.459 |
| Other Non-Current Assets
| 147.228 | 84.49 | 118.899 | 208.891 | 739.246 | 232.282 | 221.356 | 256.025 | 293.043 | 296.494 | 297.919 | 278.117 | 307.927 | 311.333 | 728.094 | 299.539 | 287.03 | 548.498 | 503.548 | 2,616.303 | 208.692 | 206.401 | 212.415 | -125.245 | 228.682 | 225.512 | 194.364 | 153.515 | 149.846 | 115.518 | 94.421 | 174.455 | 275.707 | 305.129 | 314.138 | 246.301 | -250,331.864 | 293.772 | 302.084 | 338.511 | 118.77 | 119.208 | 123.021 | 165.011 | 144.923 | 132.654 | 104.074 | 105.569 | 101.036 | 120.251 | 123.178 | 121.192 | 115.876 | 102.989 | 104.72 | 97.8 | 80.33 | 58.61 | 44.353 | 46.614 | 95.969 | 83.959 | 128.511 | 126.045 | 146.219 | 196.355 | 160.928 | 90.468 | 88.85 | 162.904 | 44.693 | 64.26 | 58.451 | 50.397 |
| Total Non-Current Assets
| 147.228 | 4,927.934 | 4,959.596 | 5,107.844 | 5,584.46 | 5,154.701 | 5,347.37 | 5,378.213 | 5,316.514 | 5,452.518 | 5,498.901 | 5,512.776 | 5,560.468 | 5,714.632 | 6,081.523 | 5,603.66 | 5,468.596 | 5,754.696 | 5,736.798 | 7,762.452 | 6,926.929 | 7,523.374 | 7,496.375 | 7,174.889 | 7,553.855 | 7,683.59 | 7,693.357 | 7,780.952 | 7,714.781 | 7,502.957 | 7,474.743 | 7,523.91 | 7,725.943 | 7,706.383 | 7,703.279 | 7,632.798 | 7,768.153 | 8,008.754 | 8,030.822 | 8,152.524 | 2,689.247 | 2,631.915 | 2,621.356 | 2,588.621 | 2,534 | 2,489.69 | 2,523.323 | 2,549.534 | 2,517.275 | 2,816.714 | 2,845.756 | 2,806.7 | 2,799.262 | 2,794.246 | 2,700.702 | 2,635.776 | 2,296.41 | 1,621.895 | 1,590.777 | 1,601.725 | 1,575.346 | 1,490.082 | 1,473.652 | 1,445.714 | 1,490.94 | 1,261.829 | 1,092.719 | 961.881 | 915.358 | 962.686 | 863.188 | 753.802 | 731.899 | 602.663 |
| Total Assets
| 12,061.669 | 12,046.598 | 11,457.393 | 11,389.921 | 11,233.398 | 11,426.443 | 11,529.061 | 11,542.929 | 11,268.04 | 11,248.347 | 11,314.274 | 11,558.585 | 11,851.061 | 14,780.069 | 11,983.833 | 12,616.528 | 13,119.937 | 13,186.028 | 13,249.367 | 15,415.761 | 14,670.365 | 14,989.22 | 14,737.023 | 14,767.65 | 18,959.505 | 18,987.551 | 14,617.332 | 18,953.732 | 18,611.642 | 17,752.591 | 17,369.231 | 13,508.996 | 13,726.745 | 13,878.327 | 13,989.215 | 13,529.403 | 14,014.298 | 14,236.126 | 14,016.005 | 14,253.269 | 6,123.377 | 5,753.742 | 5,645.278 | 5,837.421 | 5,665.623 | 5,539.368 | 7,777.735 | 5,808.025 | 5,664.568 | 5,863.64 | 6,013.232 | 5,994.615 | 5,789.328 | 5,886.631 | 5,665.358 | 5,620.04 | 5,242.909 | 3,999.84 | 3,939.343 | 3,833.525 | 3,789.881 | 3,735.197 | 3,559.499 | 3,535.325 | 3,596.19 | 2,920.991 | 2,701.933 | 2,531.155 | 2,491.821 | 2,437.189 | 2,076.196 | 1,878.63 | 1,825.774 | 1,424.924 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,436.736 | 2,304.539 | 2,109.617 | 2,190.755 | 2,106.313 | 2,043.23 | 1,987.306 | 2,027.314 | 1,998.922 | 1,915.617 | 2,044.125 | 2,039.968 | 2,068.44 | 2,115.11 | 2,264.703 | 2,358.228 | 2,098.617 | 2,184.346 | 2,376.867 | 2,410.838 | 2,609.905 | 2,581.347 | 2,624.561 | 2,726.047 | 2,517.234 | 2,286.166 | 2,426.469 | 2,249.872 | 2,165.463 | 1,937.11 | 1,967.051 | 1,910.915 | 1,889.254 | 1,892.457 | 1,904.968 | 1,853.993 | 1,771.051 | 1,682.113 | 1,741.934 | 1,047.155 | 704.981 | 753.682 | 803.843 | 725.389 | 711.22 | 682.605 | 698.765 | 761.211 | 738.803 | 712.939 | 739.394 | 679.111 | 596.42 | 551.302 | 553.619 | 589.076 | 397.92 | 413.503 | 364.112 | 401.239 | 353.412 | 382.63 | 745.509 | 397.063 | 536.517 | 489.812 | 446.253 | 420.75 | 406.981 | 465.821 | 437.669 | 408.475 | 302.635 |
| Short Term Debt
| 0 | 206.05 | 91.466 | 91.547 | 89.454 | 56.828 | 57.029 | 52.954 | 194.206 | 44.627 | 42.8 | 48.124 | 216.138 | 55.234 | 46.899 | 24.278 | 20.874 | 24.698 | 52.372 | 111.64 | -977.832 | 59.861 | 48.933 | 56.597 | 101.266 | 137.173 | 46.465 | 163.275 | 102.207 | 294.508 | 613.976 | 562.363 | 755.511 | 354.067 | 342.513 | 156.432 | 160.411 | 170.575 | 176.326 | 202.428 | 64.413 | 66.462 | 82.286 | 90.633 | 84.265 | 13.493 | 167.617 | 211.466 | 323.541 | 119.645 | 88.689 | 23.806 | 17.746 | 30.628 | 39.016 | 18.893 | 16.441 | 15.151 | 22.662 | 46.734 | 29.107 | 19.966 | 15.046 | 29.301 | 32.035 | 29.946 | 18.642 | 17.763 | 8.764 | 6.859 | 33.258 | 29.521 | 14.665 | 20.539 |
| Tax Payables
| 0 | 44.893 | 36.723 | 59.219 | 48.161 | 48.789 | 43.676 | 55.334 | 46.336 | 50.303 | 61.877 | 57.671 | 50.511 | 50.118 | 38.457 | 47.968 | 47.103 | 35.966 | 31.478 | 60.417 | 59.541 | 43.351 | 36.305 | 48.129 | 39.802 | 28.493 | 28.419 | 18.244 | 38.176 | 21.342 | 10.147 | 10.774 | 10.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.127 | 5.776 | 0 | 0 | 12.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96 | 2.703 | 2.111 | 20.247 | 19.585 | 0 | 2.848 | 11.889 | 17.744 | 0 | 2.794 | 0 | 42.664 | 0 | 40.977 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,261.853 | 1,267.045 | 1,282.681 | 1,188.742 | 48.789 | 1,177.293 | 1,222.358 | 1,051.258 | 1,051.317 | 2,224.775 | 2,266.111 | 2,260.743 | 2,332.571 | 2,261.043 | 2,188.739 | 2,093.581 | 1,987.085 | 2,012.999 | 1,551.212 | 1,853.791 | 1,850.644 | 1,834.201 | 1,890.002 | 1,792.431 | 1,822.078 | 1,851.566 | 1,829.414 | 1,814.712 | 1,607.537 | 1,501.062 | 1,651.866 | 1,641.728 | 1,791.643 | 1,906.415 | 1,669.245 | 1,646.977 | 1,687.535 | 1,450.951 | 1,360.829 | 825.974 | 748.124 | 727.654 | 770.731 | 726.686 | 720.144 | 726.506 | 832.832 | 834.304 | 0 | 0 | 738.309 | 792.69 | 829.389 | 798.509 | 0 | 1.96 | 2.703 | 2.111 | 1,160.661 | 1,076.068 | 1,006.283 | 917.322 | 566.299 | 642.693 | 618.401 | 551.412 | 0 | 506.63 | 442.507 | 424.874 | 370.495 | 378.372 | 273.856 |
| Other Current Liabilities
| 27.418 | 2,340.112 | 2,436.342 | 2,459.422 | 2,333.171 | 2,279.695 | 2,216.037 | 2,239.766 | 2,085.057 | 2,319.77 | 1,038.409 | 1,097.432 | 3,215.098 | 1,173.668 | 1,140.388 | 1,475.908 | 2,675.368 | 1,605.305 | 1,706.346 | 2,361.322 | 2,934.299 | 2,157.87 | 2,152.122 | 2,199.206 | 2,289.346 | 2,202.586 | 2,214.151 | 2,072.155 | 2,245.519 | 2,106.615 | 2,119.435 | 2,168.508 | 2,384.815 | 3,042.898 | 3,025.518 | 2,693.694 | 2,821.648 | 2,825.581 | 1,151.714 | 1,107.886 | 1,344.201 | 1,282.417 | 1,165.717 | 494.463 | 1,237.768 | 490.923 | 454.23 | 1,322.893 | 981.009 | 1,146.703 | 1,134.626 | 1,119.757 | 1,117.589 | 1,191.185 | 1,157.349 | 1,182.553 | 1,244.783 | 1,150.709 | 1,123.984 | 1,141.575 | 1,106.808 | 1,144.835 | 996.121 | 643.182 | 1,027.237 | 630.959 | 551.412 | 482.885 | 506.63 | 479.1 | 481.508 | 479.542 | 469.412 | 328.444 |
| Total Current Liabilities
| 27.418 | 6,289.644 | 6,136.115 | 6,002.486 | 5,850.283 | 5,714.775 | 5,537.265 | 5,557.718 | 5,404.171 | 5,464.939 | 5,283.478 | 5,513.463 | 5,521.715 | 5,680.031 | 5,601.897 | 6,001.596 | 6,090.454 | 5,751.671 | 5,987.541 | 6,461.458 | 6,461.754 | 5,940.705 | 5,890.187 | 6,040.897 | 6,129.677 | 5,890.07 | 5,641.841 | 5,676.057 | 5,578.379 | 5,189.602 | 5,064.092 | 5,165.328 | 5,304.756 | 5,286.219 | 5,260.488 | 4,755.094 | 4,836.052 | 4,767.207 | 4,461.104 | 4,413.077 | 2,455.769 | 2,053.86 | 2,001.685 | 2,159.67 | 2,053.549 | 1,941.556 | 2,030.958 | 2,233.124 | 2,078.402 | 2,005.151 | 1,936.254 | 1,882.957 | 1,814.446 | 1,818.233 | 1,747.667 | 1,755.065 | 1,852.26 | 1,566.483 | 1,562.26 | 1,572.668 | 1,556.739 | 1,518.213 | 1,396.645 | 1,429.881 | 1,474.079 | 1,197.422 | 1,062.66 | 946.901 | 978.808 | 892.94 | 1,021.564 | 946.732 | 892.552 | 651.618 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 510.573 | 2,911.425 | 2,609.876 | 2,633.478 | 2,662.22 | 2,733.332 | 2,755.318 | 2,761.599 | 2,751.994 | 2,772.44 | 2,802.546 | 2,811.666 | 2,836.799 | 2,865.306 | 2,790.946 | 2,797.127 | 2,786.423 | 2,785.426 | 2,817.16 | 4,103.206 | 3,285.755 | 3,653.291 | 3,733.642 | 3,759.491 | 3,483.746 | 3,707.293 | 3,814.976 | 3,738.901 | 3,702.109 | 3,753.799 | 3,851.082 | 3,751.342 | 3,758.966 | 3,941.15 | 4,130.087 | 4,366.424 | 4,446.527 | 4,602.483 | 4,691.571 | 4,775.396 | 939.565 | 976.963 | 1,008.891 | 1,113.452 | 1,089.06 | 1,135.226 | 1,123.456 | 1,021.772 | 907.141 | 950.622 | 1,172.279 | 1,217.729 | 1,144.723 | 1,165.363 | 1,130.125 | 1,187.591 | 914.686 | 173.64 | 178.061 | 140.025 | 142.102 | 221.047 | 275.377 | 362.353 | 365.974 | 58.894 | 32.906 | 30.169 | 39.186 | 56.623 | 153.118 | 104.115 | 122.79 | 216.183 |
| Deferred Revenue Non-Current
| 0 | 36.8 | 180.26 | 0 | -140.806 | 0 | 0 | 0 | 0 | 320.706 | 0 | 379.085 | 394.999 | 451.333 | -152.191 | 533.37 | 542.255 | 452.13 | 466.025 | 662.431 | 505.834 | 372.448 | 388.629 | -323.374 | 412.604 | 515.45 | 548.485 | 548.307 | 559.068 | 656.269 | 653.67 | 660.797 | 694.073 | 499.546 | 526.823 | 544.112 | 565.254 | 584.147 | 578.874 | 599.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.288 | -5.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.119 | -18.703 | -14.641 | 0 | 223.449 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 17.784 | 16.99 | 16.953 | 16.96 | 9.822 | 9.209 | 14.065 | 9.224 | 6.103 | 5.31 | 5.693 | 5.42 | 6.157 | 5.966 | 5.643 | 3.491 | 37.91 | 76.117 | 25.122 | 4.292 | 5.168 | 8.343 | 4.433 | 47.273 | 14.354 | 6.467 | 32.327 | 20.515 | 15.955 | 6.639 | 12.887 | 13.097 | 15.11 | 32.608 | 32.607 | 230.037 | 236.112 | 252.016 | 293.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.288 | 5.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.119 | 18.703 | 14.641 | 0 | 11.551 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 328.766 | 329.069 | 300.057 | 308.786 | 320.224 | 346.189 | 347.859 | 379.395 | 368.547 | 427.021 | 455.076 | 485.957 | 540.443 | 594.619 | 658.324 | 680.012 | 705.039 | 584.177 | 569.005 | 780.169 | 814.732 | 699.036 | 709.977 | 712.4 | 742.061 | 855.566 | 889.423 | 844.885 | 881.267 | 960.537 | 991.038 | 1,019.552 | 1,097.437 | 876.641 | 901.681 | 856.383 | 1,100.776 | 1,098.674 | 1,114.79 | 1,225.484 | 455.563 | 439.446 | 444.265 | 441.34 | 448.92 | 420.721 | 438.139 | 443.003 | 454.537 | 396.057 | 414.397 | 419.954 | 435.022 | 365.275 | 348.176 | 382.841 | 337.494 | 244.118 | 245.607 | 248.227 | 336.635 | 302.161 | 285.003 | 267.547 | 282.394 | 194.446 | 192.945 | 205.652 | 174.253 | 185.903 | 947.784 | 1,134.365 | 1,082.625 | 787.28 |
| Total Non-Current Liabilities
| 839.339 | 3,258.278 | 2,926.923 | 2,959.217 | 2,217.255 | 3,089.343 | 3,112.386 | 3,155.059 | 3,129.765 | 3,205.564 | 3,262.932 | 3,303.316 | 3,382.662 | 3,466.082 | 2,126.553 | 3,482.782 | 3,494.953 | 3,407.513 | 3,462.282 | 4,908.497 | 4,100.487 | 4,357.495 | 4,451.962 | 3,964.541 | 4,273.08 | 4,577.213 | 4,710.866 | 4,616.113 | 4,603.891 | 4,730.291 | 4,848.759 | 4,783.781 | 4,869.5 | 4,832.901 | 5,064.376 | 5,255.414 | 5,547.303 | 5,728.852 | 5,834.056 | 6,000.88 | 1,395.128 | 1,416.409 | 1,453.156 | 1,554.792 | 1,537.98 | 1,555.947 | 1,561.595 | 1,464.775 | 1,361.678 | 1,346.679 | 1,586.676 | 1,637.683 | 1,579.745 | 1,532.172 | 1,481.589 | 1,575.579 | 1,252.18 | 417.758 | 423.668 | 388.252 | 478.737 | 523.208 | 560.38 | 629.9 | 648.368 | 253.34 | 225.851 | 235.821 | 213.439 | 242.526 | 1,335.902 | 1,238.48 | 1,205.415 | 1,003.463 |
| Total Liabilities
| 9,691.259 | 9,547.922 | 9,063.038 | 8,961.703 | 2,217.255 | 8,971.678 | 8,792.186 | 8,850.036 | 8,662.661 | 8,797.337 | 8,664.621 | 8,932.346 | 9,021.484 | 11,963.091 | 9,160.864 | 9,596.351 | 9,706.393 | 9,300.159 | 9,583.844 | 11,556.357 | 10,771.015 | 10,492.208 | 10,342.149 | 10,689.85 | 14,681.131 | 14,727.417 | 10,352.707 | 14,622.951 | 14,396.956 | 13,836.242 | 13,641.041 | 9,949.109 | 10,174.256 | 10,119.12 | 10,324.864 | 10,010.508 | 10,383.355 | 10,496.059 | 14,016.005 | 10,413.957 | 3,850.897 | 3,470.269 | 3,454.841 | 3,714.462 | 3,591.529 | 3,497.503 | 5,685.144 | 3,697.899 | 3,440.08 | 3,351.83 | 3,522.93 | 3,520.64 | 3,394.191 | 3,350.405 | 3,229.256 | 3,330.644 | 3,104.44 | 1,984.241 | 1,985.928 | 1,960.92 | 2,035.476 | 2,041.421 | 1,957.025 | 2,059.781 | 2,122.447 | 1,450.762 | 1,288.511 | 1,182.722 | 1,192.247 | 1,135.466 | 2,357.466 | 2,185.212 | 2,097.967 | 1,655.081 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 2.441 | 2.458 | 2.48 | 2.513 | 2.479 | 2.472 | 2.52 | 2.642 | 2.684 | 2.937 | 4.237 | 4.978 | 4.674 | 117.5 | 0 | 0 | 0 |
| Common Stock
| 0 | 1.357 | 1.359 | 1.36 | 1.362 | 1.385 | 1.387 | 1.39 | 1.389 | 1.396 | 1.407 | 1.413 | 1.432 | 1.449 | 1.468 | 1.486 | 1.57 | 1.602 | 1.589 | 1.582 | 1.575 | 1.577 | 1.573 | 1.57 | 1.57 | 1.607 | 1.602 | 1.591 | 1.575 | 1.56 | 1.555 | 1.551 | 1.539 | 1.535 | 1.529 | 1.525 | 1.513 | 1.507 | 1.5 | 1.497 | 0.967 | 0.964 | 0.962 | 0.958 | 0.96 | 0.976 | 0.994 | 1.009 | 1.07 | 1.099 | 1.108 | 1.139 | 1.132 | 1.176 | 1.175 | 1.167 | 1.153 | 1.138 | 1.132 | 1.126 | 1.109 | 1.096 | 1.083 | 1.041 | 1.03 | 1.023 | 1.011 | 0.998 | 0.991 | 0.982 | 832.624 | 0 | 0 | 0 |
| Retained Earnings
| 0 | -1,106.797 | -1,160.441 | -1,109.616 | -1,103.976 | -872.832 | -662.891 | -689.111 | -701.654 | -731.265 | -706.783 | -676.902 | -504.126 | -483.362 | -336.852 | -254.639 | 174.248 | 540.703 | 451.364 | 537.49 | 599.548 | 1,088.824 | 1,005.086 | 957.23 | 948.148 | 1,014.131 | 953.221 | 1,072.954 | 961.64 | 873.152 | 771.825 | 669.429 | 618.445 | 611.241 | 543.797 | 501.969 | 522.336 | 521.28 | 538.472 | 573.678 | 677.181 | 613.155 | 543.916 | 503.724 | 472.155 | 457.249 | 460.197 | 471.199 | 606.089 | 893.311 | 849.169 | 867.605 | 826.946 | 839.52 | 765.686 | 707.971 | 651.105 | 583.355 | 518.547 | 460.092 | 414.345 | 354.135 | 303.162 | 259.893 | 221.377 | 178.015 | 139.631 | 104 | 74.563 | 45.301 | 21.111 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -914.989 | -909.97 | -889.788 | -926.577 | -900.815 | -921.087 | -918.361 | -979.675 | -958.14 | -864.087 | -899.172 | -900.377 | -910.532 | -895.736 | -876.792 | -918.674 | -805.613 | -881.574 | -822.666 | -864.197 | -718.396 | -711.021 | -726.145 | -703.33 | -758.287 | -707 | -704.184 | -700.661 | -831.659 | -871.578 | -912.858 | -857.582 | -645.898 | -651.371 | -725.155 | -635.1 | -538.558 | -582.893 | -475.691 | -356.602 | -264.951 | -284.266 | -287.237 | -261.299 | -270.83 | -208.607 | -182.621 | -179.173 | -170.163 | -141.371 | -168.894 | -187.574 | -52.534 | -61.747 | -135.285 | -147.521 | -156.599 | -127.909 | -132.601 | -146.575 | -129.495 | -162.41 | -167.363 | -111.549 | -18.157 | -25.693 | -27.121 | -26.211 | -20.373 | -29.495 | -33.694 | -36.669 | -63.792 |
| Other Total Stockholders Equity
| 2,184.205 | 4,318.755 | 4,267.719 | 4,245.34 | 4,241.523 | 4,227.027 | 4,176.931 | 4,161.716 | 4,156.594 | 4,139.019 | 4,100.905 | 4,085.333 | 4,115.541 | 4,100.482 | 4,054.089 | 4,038.149 | 4,035.414 | 4,008.202 | 3,960.123 | 3,956.596 | 3,953.65 | 3,930.999 | 3,904.298 | 3,845.145 | 3,846.392 | 3,820.281 | 3,792.929 | 3,734.008 | 3,733.572 | 3,665.565 | 3,642.59 | 3,620.291 | 3,604.519 | 3,584.964 | 3,564.485 | 3,536.242 | 3,518.999 | 3,490.695 | 3,472.488 | 3,450.736 | 1,864.971 | 1,848.344 | 1,839.577 | 1,818.821 | 1,809.627 | 1,798.335 | 1,783.395 | 1,759.881 | 1,741.478 | 1,731.503 | 1,724.924 | 1,712.456 | -824,419.847 | 1,693.148 | 1,678.516 | 1,662.764 | 1,585.044 | 1,540.359 | 1,517.012 | 1,508.796 | 1,458.326 | 1,438.086 | 1,407.158 | 1,331.948 | 1,309.493 | 1,285.186 | 1,269.252 | 1,244.075 | 1,224.164 | 1,253.321 | -289.79 | -290.797 | -254.225 | -176.089 |
| Total Shareholders Equity
| 2,184.205 | 2,298.326 | 2,198.667 | 2,247.296 | 2,212.332 | 2,454.765 | 2,594.34 | 2,555.634 | 2,476.654 | 2,451.01 | 2,531.442 | 2,510.672 | 2,712.47 | 2,708.037 | 2,822.969 | 2,908.204 | 3,292.558 | 3,744.894 | 3,531.502 | 3,673.002 | 3,690.576 | 4,303.004 | 4,199.936 | 4,077.8 | 4,092.78 | 4,077.732 | 4,040.752 | 4,104.369 | 3,996.126 | 3,708.618 | 3,544.392 | 3,378.413 | 3,366.921 | 3,551.842 | 3,458.44 | 3,314.581 | 3,407.748 | 3,474.924 | 3,429.567 | 3,550.22 | 2,186.517 | 2,197.512 | 2,100.189 | 2,036.266 | 2,021.443 | 1,985.73 | 2,035.979 | 2,049.468 | 2,169.464 | 2,455.75 | 2,433.83 | 2,412.306 | 2,339.711 | 2,481.31 | 2,383.63 | 2,236.617 | 2,090.012 | 1,970.694 | 1,911.24 | 1,839.893 | 1,729.718 | 1,666.301 | 1,551.465 | 1,428.039 | 1,422.993 | 1,448.751 | 1,387.138 | 1,326.189 | 1,278.485 | 1,283.905 | -298.174 | -324.491 | -290.894 | -239.881 |
| Total Equity
| 2,184.205 | 2,498.676 | 2,394.355 | 2,428.218 | 2,383.711 | 2,622.325 | 2,736.875 | 2,692.893 | 2,605.379 | 2,577.844 | 2,649.653 | 2,626.239 | 2,829.577 | 2,816.978 | 2,926.7 | 3,020.177 | 3,413.544 | 3,885.869 | 3,665.523 | 3,859.404 | 3,899.35 | 4,497.012 | 4,394.874 | 4,250.429 | 4,278.374 | 4,260.134 | 4,264.625 | 4,330.781 | 4,214.686 | 3,916.349 | 3,728.19 | 3,559.887 | 3,552.489 | 3,759.207 | 3,664.351 | 3,518.895 | 3,630.943 | 3,740.067 | 3,720.845 | 3,839.312 | 2,272.48 | 2,283.473 | 2,190.437 | 2,122.959 | 2,074.094 | 2,041.865 | 2,092.591 | 2,110.126 | 2,224.488 | 2,511.81 | 2,490.302 | 2,473.975 | 2,395.137 | 2,536.226 | 2,436.102 | 2,289.396 | 2,138.469 | 2,015.599 | 1,953.415 | 1,872.605 | 1,754.405 | 1,693.776 | 1,602.474 | 1,475.544 | 1,473.743 | 1,470.229 | 1,413.422 | 1,348.433 | 1,299.574 | 1,301.723 | -281.27 | -306.582 | -272.193 | -230.157 |
| Total Liabilities & Shareholders Equity
| 12,061.669 | 12,046.598 | 11,457.393 | 11,389.921 | 11,233.398 | 11,426.443 | 11,529.061 | 11,542.929 | 11,268.04 | 11,248.347 | 11,314.274 | 11,558.585 | 11,851.061 | 14,780.069 | 11,983.833 | 12,616.528 | 13,119.937 | 13,186.028 | 13,249.367 | 15,415.761 | 14,670.365 | 14,989.22 | 14,737.023 | 14,767.65 | 18,959.505 | 18,987.551 | 14,617.332 | 18,953.732 | 18,611.642 | 17,752.591 | 17,369.231 | 13,508.996 | 13,726.745 | 13,878.327 | 13,989.215 | 13,529.403 | 14,014.298 | 14,236.126 | 14,016.005 | 14,253.269 | 6,123.377 | 5,753.742 | 5,645.278 | 5,837.421 | 5,665.623 | 5,539.368 | 7,777.735 | 5,808.025 | 5,664.568 | 5,863.64 | 6,013.232 | 5,994.615 | 5,789.328 | 5,886.631 | 5,665.358 | 5,620.04 | 5,242.909 | 3,999.84 | 3,939.343 | 3,833.525 | 3,789.881 | 3,735.197 | 3,559.499 | 3,535.325 | 3,596.19 | 2,920.991 | 2,701.933 | 2,531.155 | 2,491.821 | 2,437.189 | 2,076.196 | 1,878.63 | 1,825.774 | 1,424.924 |