AerCap Holdings N.V.
NYSE:AER
98.28 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2006 Q3 | 2005 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,612.235 | 1,485.495 | 1,825.466 | 2,415.297 | 1,153.922 | 1,089.046 | 1,597.147 | 1,098.542 | 1,229.008 | 1,185.702 | 1,728.794 | 1,311.234 | 1,402.918 | 1,447.514 | 1,248.772 | 3,244.433 | 2,382.655 | 4,693.872 | 1,121.396 | 1,036.919 | 782.884 | 2,348.132 | 1,204.018 | 1,175.969 | 1,598.502 | 2,152.165 | 1,659.669 | 1,454.233 | 1,601.08 | 1,935.63 | 2,035.447 | 2,228.019 | 2,584.552 | 2,929.232 | 2,403.098 | 1,301.492 | 1,568.345 | 1,594.018 | 1,490.369 | 1,744.294 | 1,731.435 | 320.136 | 295.514 | 318.098 | 156.929 | 375.417 | 520.401 | 309.654 | 474.251 | 424.694 | 411.081 | 274.337 | 344.061 | 322.45 | 404.45 | 285.763 | 260.256 | 225.908 | 182.617 | 203.377 | 218.423 | 175.081 | 193.563 | 176.444 | 175.87 | 197.17 | 241.736 | 271.997 | 250.124 | 140.103 | 131.201 | 215.325 | 183.554 |
| Short Term Investments
| 0 | 153.228 | 130.614 | 244.463 | 220.597 | 175.711 | 211.993 | 205.536 | 96.299 | 68.826 | 16.909 | 9.766 | 10.383 | 12.427 | 3.303 | 1.212 | 1.852 | 1.839 | 11.664 | 9.574 | 11.232 | 39.047 | 69.105 | 120.853 | 104.393 | 90.312 | 48.896 | 29.985 | 27.482 | 36.296 | 37.187 | 11.789 | 10.032 | 13.488 | 18.965 | 15.248 | 20.1 | 17.089 | 24.549 | 24.346 | 0 | 0 | 32.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,612.235 | 1,485.495 | 1,825.466 | 2,415.297 | 1,153.922 | 1,089.046 | 1,597.147 | 1,098.542 | 1,229.008 | 1,185.702 | 1,728.794 | 1,311.234 | 1,402.918 | 1,447.514 | 1,248.772 | 3,244.433 | 2,382.655 | 4,693.872 | 1,121.396 | 1,036.919 | 782.884 | 2,348.132 | 1,204.018 | 1,175.969 | 1,598.502 | 2,152.165 | 1,659.669 | 1,454.233 | 1,601.08 | 1,935.63 | 2,035.447 | 2,228.019 | 2,584.552 | 2,929.232 | 2,403.098 | 1,301.492 | 1,568.345 | 1,594.018 | 1,490.369 | 1,744.294 | 1,731.435 | 320.136 | 295.514 | 318.098 | 156.929 | 375.417 | 520.401 | 309.654 | 474.251 | 424.694 | 411.081 | 274.337 | 344.061 | 322.45 | 404.45 | 285.763 | 260.256 | 225.908 | 182.617 | 203.377 | 218.423 | 175.081 | 193.563 | 176.444 | 175.87 | 197.17 | 241.736 | 271.997 | 250.124 | 140.103 | 131.201 | 215.325 | 183.554 |
| Net Receivables
| 1,292.05 | 1,350.855 | 1,885.268 | 3,674.233 | 3,650.924 | 3,445.606 | 3,502.698 | 3,927.685 | 4,050.224 | 4,189.6 | 4,038.231 | 1,659.963 | 2,108.625 | 1,974.333 | 1,876.327 | 1,956.211 | 1,917.066 | 1,534.712 | 1,601.174 | 1,535.567 | 481.898 | 1,373.751 | 1,402.74 | 1,483.945 | 1,432.746 | 1,454.875 | 1,550.643 | 1,399.095 | 1,227.117 | 1,121.776 | 1,144.113 | 1,208.722 | 1,080.654 | 1,057.339 | 952.144 | 951.432 | 851.915 | 821.225 | 507.503 | 678.173 | 732.953 | 116.464 | 112.986 | 133.053 | 136.936 | 120.58 | 106.149 | 12.657 | 11.358 | 10.494 | 70.638 | 13.353 | 60.895 | 58.976 | 94.621 | 60.001 | 47.991 | 51.709 | 221.09 | 49.037 | 39.244 | 46.657 | 208.287 | 217.774 | 240.127 | 264.006 | 276.459 | 208.425 | 202.677 | 198.802 | 210.385 | 186.262 | 203.195 |
| Inventory
| 62.499 | 72.902 | 85.668 | 76.817 | 72.584 | 59.163 | 55.868 | 42.958 | 53.441 | 51.94 | 48.584 | -9.766 | -10.383 | -12.427 | -3.303 | -1.212 | -1.852 | -1.839 | 3.157 | 6.431 | 57.22 | 20.256 | 30.971 | 54.995 | 37.12 | 37.034 | 38.972 | 42.267 | 46.892 | 59.386 | 52.673 | 61.424 | 146.689 | 200.186 | 260.269 | 304.079 | 292.358 | 311.174 | 315.532 | 273.901 | 270.744 | 0 | -10.997 | 0 | 0 | 0 | -4.69 | 6.506 | 7.167 | 8.864 | 13.953 | 16.47 | 132.796 | 124.985 | 121.085 | 119.097 | 125.057 | 97.988 | 102.538 | 108.444 | 0 | 94.148 | 102.879 | 89.746 | 88.627 | 83.469 | 90.726 | 75.861 | 83.064 | 72.115 | 82.811 | 85.475 | 0 |
| Other Current Assets
| 0 | 652.66 | 2,437.196 | 611.966 | 971.59 | 782.106 | 452.431 | 168.398 | 237.525 | 326.014 | 490.321 | 415.674 | 241.888 | 271.455 | 246.518 | 284.928 | 406.271 | 520.058 | 515.543 | 961.339 | 695.35 | 859.657 | 395.146 | 682.586 | 305.783 | 929.141 | 995.245 | 532.395 | 960.864 | 520.55 | 436.572 | 768.43 | 1,270.108 | 418.947 | 490.502 | 394.546 | 399.042 | 414.578 | 731.47 | 704.627 | 841.405 | 266.993 | 278.844 | 280.572 | 255.254 | 296.012 | 284.533 | 310.309 | 290.835 | 303.652 | 241.926 | 210.631 | 191.026 | 210.134 | 55.211 | 233.954 | 246.462 | 214.485 | 148.278 | 121.067 | 128.184 | 144.954 | 120.825 | 553.1 | 511.98 | 411.518 | 237.13 | 286.046 | 364.295 | 250.08 | 117.768 | 254.561 | 273.387 |
| Total Current Assets
| 2,966.784 | 2,909.252 | 3,796.402 | 6,778.313 | 5,849.02 | 5,375.921 | 5,608.144 | 5,237.583 | 5,570.198 | 5,753.256 | 6,305.93 | 3,386.871 | 3,753.431 | 3,693.302 | 3,371.617 | 5,485.572 | 4,705.992 | 6,748.642 | 3,241.27 | 3,540.256 | 2,017.352 | 4,601.796 | 3,032.875 | 3,397.495 | 3,576.861 | 4,573.215 | 4,244.529 | 3,427.99 | 3,835.953 | 3,637.342 | 3,668.805 | 4,266.595 | 5,082.003 | 4,605.704 | 4,106.013 | 2,951.549 | 3,111.66 | 3,140.995 | 2,729.342 | 3,400.995 | 3,576.537 | 703.593 | 676.347 | 731.723 | 549.119 | 792.009 | 906.393 | 639.126 | 783.611 | 747.704 | 737.598 | 514.791 | 728.778 | 716.545 | 842.62 | 698.815 | 679.766 | 590.09 | 646.991 | 481.925 | 385.851 | 460.84 | 618.126 | 1,037.064 | 1,016.604 | 956.163 | 846.051 | 842.329 | 900.16 | 661.1 | 542.165 | 741.623 | 660.136 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 61,380.791 | 60,838.399 | 60,724.362 | 60,181.387 | 59,373.278 | 59,509.482 | 59,109.363 | 59,466.982 | 59,062.775 | 59,226.287 | 62,533.136 | 36,337.994 | 36,668.898 | 36,872.34 | 37,331.224 | 37,509.883 | 38,792.453 | 38,847.365 | 38,894.945 | 38,234.787 | 38,291.271 | 38,143.976 | 38,106.006 | 36,531.935 | 36,139.677 | 35,554.408 | 35,358.244 | 34,942.197 | 34,400.359 | 34,811.137 | 34,804.379 | 34,194.408 | 34,255.995 | 35,313.66 | 35,540.765 | 35,702.391 | 36,183.689 | 36,011.62 | 35,478.212 | 35,287.934 | 35,058.596 | 8,329.607 | 8,309.762 | 8,202.436 | 8,061.373 | 7,520.773 | 7,315.493 | 8,045.708 | 8,027.488 | 7,974.747 | 7,995.295 | 7,936.045 | 8,184.762 | 8,366.553 | 8,260.677 | 7,974.109 | 7,635.187 | 7,198.401 | 5,758.103 | 5,394.251 | 4,493.793 | 4,281.315 | 4,438.574 | 3,837.339 | 3,813.768 | 3,331.101 | 3,311.123 | 2,927.257 | 3,188.151 | 3,076.815 | 3,145.846 | 2,542.119 | 2,189.267 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 58.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 6.776 | 37.225 | 0 |
| Intangible Assets
| 2,561.908 | 2,753.56 | 2,893.129 | 3,021.028 | 3,151.893 | 3,334.938 | 3,549.663 | 3,800.675 | 3,974.113 | 4,118.287 | 4,653.399 | 802.254 | 828.217 | 849.973 | 874.548 | 912.896 | 973.449 | 1,018.045 | 1,058.915 | 1,171.947 | 1,218.095 | 1,323.272 | 1,383.666 | 1,470.459 | 1,559.175 | 1,676.811 | 1,799.276 | 1,978.654 | 2,147.554 | 2,357.851 | 2,506.932 | 2,774.749 | 3,013.094 | 3,246.109 | 3,541.957 | 3,847.785 | 4,060.979 | 4,261.009 | 4,428.346 | 4,676.042 | 4,719.034 | 7.746 | 9.354 | 11.566 | 13.487 | 15.497 | 18.1 | 20.95 | 23.825 | 26.7 | 29.678 | 34.232 | 48.809 | 53.364 | 58.637 | 64.568 | 70.498 | 80.177 | 31.399 | 34.602 | 37.893 | 42.309 | 47.099 | 50.888 | 54.788 | 45.427 | 41.855 | 43.161 | 46.1 | 49.08 | 34.229 | 30.455 | 38.571 |
| Goodwill and Intangible Assets
| 2,561.908 | 2,753.56 | 2,893.129 | 3,021.028 | 3,151.893 | 3,334.938 | 3,549.663 | 3,800.675 | 3,974.113 | 4,118.287 | 4,653.399 | 802.254 | 828.217 | 849.973 | 874.548 | 912.896 | 1,031.543 | 1,076.139 | 1,117.009 | 1,230.041 | 1,276.189 | 1,381.366 | 1,441.76 | 1,528.553 | 1,617.269 | 1,734.905 | 1,857.37 | 2,036.748 | 2,205.648 | 2,415.945 | 2,565.026 | 2,832.843 | 3,071.188 | 3,304.203 | 3,600.051 | 3,905.879 | 4,119.073 | 4,319.103 | 4,428.346 | 4,676.042 | 4,719.034 | 7.746 | 9.354 | 11.566 | 13.487 | 15.497 | 18.1 | 20.95 | 23.825 | 26.7 | 29.678 | 34.232 | 55.585 | 60.14 | 65.413 | 71.344 | 77.274 | 86.953 | 38.175 | 41.378 | 44.669 | 49.085 | 53.875 | 57.664 | 61.564 | 52.203 | 48.631 | 49.937 | 52.876 | 55.856 | 41.005 | 67.68 | 38.571 |
| Long Term Investments
| 2,537.837 | 2,574.658 | 2,443.637 | 1,011.224 | 968.471 | 914.241 | 873.738 | 820.479 | 757.499 | 753.85 | 750.341 | 167.132 | 129.512 | 128.148 | 138.065 | 194.313 | 326.538 | 124.682 | 123.279 | 123.656 | 135.748 | 134.145 | 132.112 | 130.536 | 127.891 | 126.591 | 122.946 | 121.944 | 121.03 | 121.921 | 118.783 | 115.071 | 116.987 | 114.504 | 114.711 | 112.752 | 119.487 | 117.55 | 347.091 | 113.659 | 121.461 | 116.188 | 112.38 | 113.111 | 107.761 | 98.469 | 93.862 | 113.028 | 88.694 | 84.968 | 84.079 | 81.686 | 78.345 | 78.138 | 72.985 | 58.944 | 61.467 | 54.695 | 21.031 | 54.436 | 54.933 | 48.83 | 18.678 | 0 | 0 | 0 | 11.678 | 0 | 0 | 0 | 18 | 0 | 0 |
| Tax Assets
| 273.298 | 265.083 | 275.756 | 201.408 | 206.221 | 214.762 | 210.334 | 99.399 | 109.662 | 113.766 | 121.571 | 121.812 | 126.138 | 128.485 | 131.532 | 105.447 | 106.97 | 106.267 | 95.077 | 152.428 | 150.951 | 142.918 | 138.281 | 144.689 | 147.513 | 147.785 | 151.234 | 214.973 | 215.602 | 215.396 | 215.445 | 162.029 | 161.297 | 160.894 | 161.193 | 149.571 | 150.218 | 150.932 | 187.156 | 171.119 | 256.13 | 126.25 | 121.663 | 65.251 | 72.882 | 79.811 | 79.726 | 83.678 | 85.531 | 86.771 | 91.258 | 101.235 | 85.613 | 89.68 | 94.56 | 102.117 | 108.08 | 111.362 | 80.098 | 80.463 | 81.187 | 81.231 | 82.471 | 76.091 | 78.617 | 82.392 | 85.253 | 91.897 | 92.132 | 88.939 | 101.477 | 98.98 | 99.346 |
| Other Non-Current Assets
| 1,386.043 | 1,764.073 | 1,141.273 | 400.304 | 379.524 | 335.059 | 375.676 | 386.036 | 273.344 | 242.739 | 205.391 | 683.265 | 317.897 | 392.715 | 201.053 | 213.007 | 230.278 | 241.733 | 277.664 | 267.846 | 1,196.413 | 312.753 | 357.88 | 416.328 | 410.176 | 356.816 | 305.821 | 262.878 | 240.897 | 241.157 | 248.015 | 226.854 | 235.337 | 218.745 | 391.746 | 379.945 | 372.352 | 343.55 | 720.951 | 215.535 | 206.572 | 216.103 | 216.695 | 162.78 | 167.935 | 142.814 | 167.844 | 231.324 | 279.93 | 335.009 | 169.725 | 885.395 | 437.954 | 477.999 | 264.352 | 433.251 | 536.585 | 668.028 | 225.103 | 365.175 | 1,070.394 | 868.777 | 199.102 | 261.349 | 247.173 | 172.791 | 91.491 | 341.786 | 177.968 | 147.344 | 74.499 | 100.945 | 73.913 |
| Total Non-Current Assets
| 68,139.877 | 68,195.773 | 67,478.157 | 64,815.351 | 64,079.387 | 64,308.482 | 64,118.774 | 64,573.571 | 64,177.393 | 64,454.929 | 68,263.838 | 38,112.457 | 38,070.662 | 38,371.661 | 38,676.422 | 38,935.546 | 40,487.782 | 40,396.186 | 40,507.974 | 40,008.758 | 41,050.572 | 40,115.158 | 40,176.039 | 38,752.041 | 38,442.526 | 37,920.505 | 37,795.615 | 37,578.74 | 37,183.536 | 37,805.556 | 37,951.648 | 37,531.205 | 37,840.804 | 39,112.006 | 39,808.466 | 40,250.538 | 40,944.819 | 40,942.755 | 41,161.756 | 40,464.289 | 40,361.793 | 8,795.894 | 8,769.854 | 8,555.144 | 8,423.438 | 7,857.364 | 7,675.025 | 8,494.688 | 8,505.468 | 8,508.195 | 8,370.035 | 9,038.593 | 8,842.259 | 9,072.51 | 8,757.987 | 8,639.765 | 8,418.593 | 8,119.439 | 6,122.51 | 5,935.703 | 5,744.976 | 5,329.238 | 4,792.7 | 4,232.443 | 4,201.122 | 3,638.487 | 3,548.176 | 3,410.877 | 3,511.127 | 3,368.954 | 3,380.827 | 2,809.724 | 2,401.097 |
| Total Assets
| 71,106.661 | 71,105.025 | 71,274.559 | 71,593.664 | 69,928.407 | 69,684.403 | 69,726.918 | 69,811.154 | 69,747.591 | 70,208.185 | 74,569.768 | 41,499.328 | 41,824.093 | 42,064.963 | 42,048.039 | 44,421.118 | 45,193.774 | 47,144.828 | 43,749.244 | 43,549.014 | 43,067.924 | 44,716.954 | 43,208.915 | 42,149.536 | 42,019.387 | 42,493.72 | 42,040.144 | 41,006.73 | 41,019.489 | 41,442.898 | 41,620.453 | 41,797.8 | 42,922.807 | 43,717.71 | 43,914.479 | 43,202.087 | 44,056.479 | 44,083.75 | 43,891.098 | 43,865.284 | 43,938.33 | 9,499.487 | 9,446.201 | 9,286.867 | 8,972.557 | 8,649.373 | 8,581.418 | 9,133.814 | 9,289.079 | 9,255.899 | 9,107.632 | 9,553.384 | 9,571.037 | 9,789.055 | 9,600.607 | 9,338.58 | 9,098.359 | 8,709.529 | 6,769.501 | 6,417.628 | 6,130.827 | 5,790.078 | 5,410.826 | 5,269.507 | 5,217.726 | 4,594.65 | 4,394.227 | 4,253.206 | 4,411.287 | 4,030.054 | 3,922.992 | 3,551.347 | 3,061.233 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 420.607 | 429.405 | 444.042 | 806.031 | 789.223 | 930.03 | 812.076 | 1,066.497 | 1,084.68 | 1,113.555 | 1,202.589 | 459.72 | 570.876 | 503.845 | 492.779 | 448.808 | 466.184 | 503.991 | 494.455 | 475.42 | 500.615 | 585.557 | 556.81 | 565.685 | 553.729 | 602.093 | 562.256 | 581.041 | 543.313 | 599.424 | 617.642 | 572.123 | 588.96 | 642.348 | 728.631 | 614.356 | 631.304 | 640.727 | 1,203.002 | 302.462 | 361.194 | 5.253 | 0.829 | 0.821 | 0.871 | 0.815 | 0.739 | 0.406 | 1.332 | 0.674 | 4.142 | 5.931 | 20.827 | 18.684 | 16.045 | 17.516 | 25.724 | 19.986 | 11.832 | 16.004 | 28.29 | 24.246 | 7.51 | 0.137 | 7.023 | 9.246 | 16.376 | 6.693 | 9.453 | 7.222 | 6.958 | 3.571 | 2.575 |
| Short Term Debt
| -790.577 | -808.87 | -827.525 | -3,096.654 | -2,881.042 | 14.903 | 0 | 0 | 1.325 | 23.369 | 173.595 | 39.991 | 123.608 | 142.924 | 167.303 | 186.693 | 200.014 | 192.641 | 1,000 | 116.304 | 4.873 | 54.994 | 29.321 | 1,465.664 | 1,458.051 | 0.053 | 1,632.057 | 2,563.134 | 2,668.582 | 2,668.411 | 2,698.772 | 2,870.041 | 2,900.129 | 2,978.38 | 3,138.393 | 3,235.252 | 3,095.333 | 3,079.12 | -527.281 | 3.247 | 3,615.404 | 5.983 | 92.66 | 8.52 | 9.726 | 12.532 | 86.268 | 0 | 0 | 104.263 | 410.093 | 0 | 0 | 120.689 | -397.263 | 0 | 0 | 0 | -23.331 | 0 | 0 | 0 | -169.543 | 335.484 | 336.083 | 0 | 348.217 | 0 | 0 | 0 | 0 | 268.901 | 226.884 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 790.577 | 808.87 | 827.525 | 720.35 | 582.814 | 593.588 | 547.662 | 520.084 | 538.532 | 470.88 | 510.715 | 276.833 | 306.25 | 313.343 | 399.82 | 462.928 | 520.466 | 362.327 | 389.958 | 403.137 | 402.007 | 405.94 | 421.542 | 408.254 | 398.262 | 444.006 | 452.846 | 447.136 | 478.95 | 490.947 | 463.09 | 468.704 | 469.078 | 452.805 | 463.167 | 446.802 | 419.492 | 427.413 | 391.573 | 345.416 | 292.573 | 47.639 | 47.698 | 46.009 | 42.704 | 40.617 | 39.547 | 0 | 0 | 541.042 | 47.994 | 0 | 0 | 0 | 60.061 | 0 | 0 | 0 | 33.011 | 0 | 0 | 0 | 34.922 | 38.516 | 40.042 | 35.663 | 33.574 | 30.338 | 31.46 | 29.065 | 28.391 | 26.621 | 22.009 |
| Other Current Liabilities
| 3,373.797 | 3,396.191 | 4,231 | 3,096.654 | 2,881.042 | 2,473.066 | 2,503.202 | 2,405.995 | 2,314.143 | 2,217.715 | 2,727.056 | 1,596.414 | 1,524.589 | 1,574.764 | 1,583.092 | 1,641.553 | 1,730.86 | 1,957.243 | 1,190.159 | 2,164.92 | 2,242.753 | 2,206.055 | 2,208.173 | 804.467 | 794.74 | 2,368.308 | 829.742 | 5.05 | 23.998 | 57.989 | 51.804 | 53.164 | 53.113 | 49.251 | 47.401 | 79.88 | 102.638 | 134.1 | 135.708 | 3,633.951 | 5.739 | 588.448 | 10.862 | 519.119 | 505.708 | 495.534 | 5.683 | 618.017 | 580.126 | 17.155 | 102.844 | 501.016 | 520.541 | 528.738 | 531.58 | 498.61 | 466.457 | 452.353 | 126.093 | 293.936 | 283.432 | 288.255 | 307.599 | 36.378 | 56.55 | 382.617 | 17.554 | 407.848 | 421.764 | 332.481 | 454.175 | 112.3 | 152.634 |
| Total Current Liabilities
| 3,794.404 | 3,825.596 | 4,675.042 | 1,526.381 | 1,372.037 | 4,011.587 | 3,862.94 | 3,992.576 | 3,938.68 | 3,825.519 | 4,613.955 | 2,372.958 | 2,525.323 | 2,534.876 | 2,642.994 | 2,739.982 | 2,917.524 | 3,016.202 | 3,074.572 | 3,159.781 | 3,150.248 | 3,252.546 | 3,215.846 | 3,244.07 | 3,204.782 | 3,414.46 | 3,476.901 | 3,596.361 | 3,714.843 | 3,816.771 | 3,831.308 | 3,964.032 | 4,011.28 | 4,122.784 | 4,377.592 | 4,376.29 | 4,248.767 | 4,281.36 | 1,203.002 | 4,285.076 | 4,274.91 | 647.323 | 152.049 | 574.469 | 559.009 | 549.498 | 132.237 | 618.423 | 581.458 | 663.134 | 565.073 | 506.947 | 541.368 | 668.111 | 210.423 | 516.126 | 492.181 | 472.339 | 147.605 | 309.94 | 311.722 | 312.501 | 180.488 | 410.515 | 439.698 | 427.526 | 415.721 | 444.879 | 462.677 | 368.768 | 489.524 | 411.393 | 404.102 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 45,697.189 | 45,723.667 | 46,483.903 | 47,584.475 | 46,387.907 | 46,429.299 | 46,668.175 | 47,474.046 | 48,093.272 | 49,079.831 | 50,378.273 | 27,539.694 | 28,140.305 | 28,596.338 | 28,791.504 | 31,136.254 | 30,732.961 | 32,809.851 | 29,537.275 | 29,334.865 | 29,069.238 | 30,815.946 | 29,507.587 | 28,387.468 | 28,545.513 | 28,890.287 | 28,420.739 | 27,287.634 | 27,180.966 | 27,520.504 | 27,716.999 | 27,997.884 | 29,139.129 | 29,812.797 | 29,806.843 | 29,321.208 | 30,682.408 | 30,256.631 | 30,402.392 | 30,827.61 | 31,340.669 | 6,204.408 | 6,236.892 | 6,231.549 | 6,023.932 | 5,793.566 | 5,803.499 | 6,131.199 | 6,224.987 | 6,176.754 | 6,111.165 | 6,200.711 | 6,519.233 | 6,731.055 | 6,566.163 | 6,700.609 | 6,393.867 | 6,082.544 | 4,846.664 | 4,593.268 | 4,336.966 | 4,133.991 | 3,790.487 | 3,603.013 | 3,580.002 | 3,044.462 | 2,892.744 | 2,781.646 | 2,977.654 | 2,665.987 | 2,555.139 | 2,458.977 | 2,172.995 |
| Deferred Revenue Non-Current
| 790.577 | 808.87 | 827.525 | 2,720.817 | 2,567.524 | 593.588 | 547.662 | 520.084 | 538.532 | 470.88 | 71.197 | 104.629 | 123.608 | 142.924 | 399.82 | 462.928 | 520.466 | 362.327 | 389.958 | 403.137 | 402.007 | 405.94 | 421.542 | 408.254 | 398.262 | 444.006 | 452.846 | 447.136 | 478.95 | 490.947 | 463.09 | 468.704 | 469.078 | 452.805 | 463.167 | 446.802 | 419.492 | 427.413 | 391.573 | 345.416 | 292.573 | 47.639 | 47.698 | 46.009 | 42.704 | 40.617 | 39.547 | 47.249 | 44.78 | 46.645 | 47.994 | 48.44 | 48.505 | 52.265 | 60.061 | 66.106 | 57.05 | 57.799 | 33.011 | 33.479 | 36.805 | 40.133 | 34.922 | 0 | 0 | 0 | 33.574 | 0 | 0 | 0 | 28.391 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,683.354 | 2,602.365 | 2,526.12 | 2,444.015 | 2,333.875 | 2,260.033 | 2,194.098 | 1,925.657 | 1,859.478 | 1,807.612 | 2,085.23 | 1,054.915 | 996.023 | 953.962 | 913.431 | 884.069 | 990.265 | 950.199 | 910.336 | 935.812 | 892.173 | 842.101 | 804.598 | 789.939 | 750.536 | 712.39 | 673.948 | 685.938 | 655.949 | 615.286 | 578.979 | 474.056 | 431.434 | 397.334 | 365.38 | 381.963 | 335.865 | 288.773 | 300.459 | 188.442 | 125.116 | 66.573 | 61.842 | -37.489 | -32.978 | -28.085 | 396.96 | 16.885 | 20.831 | 0 | -20.835 | 42.668 | 38.103 | 0 | 416.532 | 0 | 94.45 | 90.777 | 202.796 | 33.161 | 38.163 | 11.557 | 180.29 | 0 | 0 | 0 | 3.425 | 1.152 | 2.843 | 4.49 | 3.383 | 45.785 | 0 |
| Other Non-Current Liabilities
| 1,124.716 | 1,188.721 | 172.923 | 945.855 | 876.556 | 266.273 | 258.993 | 254.273 | 206.278 | 294.565 | 773.753 | 497.178 | 587.335 | 629.629 | 367.804 | 318.396 | 329.495 | 554.263 | 454.898 | 475.428 | 476.083 | 430.64 | 378.728 | 396.213 | 396.478 | 384.298 | 376.896 | 387.066 | 411.534 | 422.407 | 447.813 | 466.097 | 457.059 | 472.734 | 475.688 | 539.536 | 547.607 | 560.934 | 3,651.124 | 574.185 | 631.384 | 47.528 | 518.488 | 110.404 | 105.685 | 99.761 | 86.268 | 101.999 | 102.21 | 20.9 | 120.918 | 509.7 | 107.606 | 44.943 | 130.031 | 75.219 | 139.357 | 146.285 | 126.093 | 113.025 | 112.112 | 130.893 | 98.584 | 98.094 | 92.15 | 89.197 | 67.608 | 85.412 | 78.747 | 145.309 | 84.707 | 63.403 | 64.473 |
| Total Non-Current Liabilities
| 50,295.836 | 50,323.623 | 50,010.471 | 53,695.162 | 52,165.862 | 49,549.193 | 49,668.928 | 50,174.06 | 50,697.56 | 51,652.888 | 53,308.453 | 29,196.416 | 29,847.271 | 30,322.853 | 30,472.559 | 32,801.647 | 32,573.187 | 34,676.64 | 31,292.467 | 31,149.242 | 30,839.501 | 32,494.627 | 31,112.455 | 29,981.874 | 30,090.789 | 30,430.981 | 29,924.429 | 28,807.774 | 28,727.399 | 29,049.144 | 29,206.881 | 29,406.741 | 30,496.7 | 31,135.67 | 31,111.078 | 30,689.509 | 31,985.372 | 31,533.751 | 34,745.548 | 31,935.653 | 32,389.742 | 6,366.148 | 6,864.92 | 6,350.473 | 6,139.343 | 5,905.859 | 6,326.274 | 6,297.332 | 6,392.808 | 6,244.299 | 6,259.242 | 6,801.519 | 6,713.447 | 6,828.263 | 7,172.787 | 6,841.934 | 6,684.724 | 6,377.405 | 5,208.564 | 4,772.933 | 4,524.046 | 4,316.574 | 4,104.283 | 3,701.107 | 3,672.152 | 3,133.659 | 2,997.351 | 2,868.21 | 3,059.244 | 2,815.786 | 2,671.62 | 2,568.165 | 2,237.468 |
| Total Liabilities
| 54,090.24 | 54,149.219 | 54,685.513 | 55,221.543 | 53,537.899 | 53,560.78 | 53,531.868 | 54,166.636 | 54,636.24 | 55,478.407 | 57,922.408 | 31,569.374 | 32,372.594 | 32,857.729 | 33,115.553 | 35,541.629 | 35,490.711 | 37,692.842 | 34,367.039 | 34,309.023 | 33,989.749 | 35,747.173 | 34,328.301 | 33,225.944 | 33,295.571 | 33,845.441 | 33,401.33 | 32,404.135 | 32,442.242 | 32,865.915 | 33,038.189 | 33,370.773 | 34,507.98 | 35,258.454 | 35,488.67 | 35,065.799 | 36,234.139 | 35,815.111 | 35,948.55 | 36,220.729 | 36,664.652 | 7,013.471 | 7,016.969 | 6,924.942 | 6,698.352 | 6,455.357 | 6,458.511 | 6,915.755 | 6,974.266 | 6,907.433 | 6,824.315 | 7,308.466 | 7,254.815 | 7,496.374 | 7,383.21 | 7,358.06 | 7,176.905 | 6,849.744 | 5,356.169 | 5,082.873 | 4,835.768 | 4,629.075 | 4,284.771 | 4,111.622 | 4,111.85 | 3,561.185 | 3,413.072 | 3,313.089 | 3,521.921 | 3,184.554 | 3,161.144 | 2,979.558 | 2,641.57 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.558 | 2.676 | 2.676 | 2.876 | 3.024 | 3.024 | 3.024 | 3.024 | 3.024 | 3.024 | 3.024 | 1.721 | 1.721 | 1.721 | 1.721 | 1.721 | 1.721 | 1.721 | 1.754 | 1.81 | 1.81 | 1.866 | 1.866 | 1.923 | 1.923 | 1.923 | 2.058 | 2.117 | 2.174 | 2.229 | 2.282 | 2.282 | 2.38 | 2.408 | 2.457 | 2.568 | 2.568 | 2.562 | 2.559 | 2.559 | 2.559 | 1.199 | 1.199 | 1.197 | 1.196 | 1.193 | 1.193 | 1.278 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.163 | 1.163 | 1.163 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 0.699 | 384.964 | 370 |
| Retained Earnings
| 11,802.243 | 11,407.2 | 10,802.599 | 9,703.259 | 8,598.005 | 8,104.773 | 7,674.922 | 7,181.003 | 6,741.794 | 6,408.091 | 8,410.261 | 8,322.581 | 7,888.71 | 7,625.705 | 7,399.703 | 7,380.699 | 8,232.47 | 7,986.142 | 7,734.609 | 7,424.094 | 7,157.186 | 6,825.312 | 6,591.674 | 6,359.681 | 6,095.973 | 5,846.544 | 5,580.257 | 5,313.12 | 5,047.251 | 4,767.381 | 4,509.007 | 4,146.969 | 3,924.226 | 3,690.953 | 3,472.132 | 3,220.402 | 2,931.09 | 2,621.981 | 2,310.486 | 2,033.996 | 1,689.925 | 1,554.75 | 1,500.039 | 1,434.416 | 1,350.768 | 1,275.079 | 1,207.63 | 1,196.476 | 1,138.565 | 1,108.984 | 1,043.974 | 967.586 | 974.681 | 943.839 | 871.75 | 799.309 | 747.431 | 698.576 | 664.177 | 621.012 | 585.56 | 528.964 | 499.011 | 518.009 | 466.678 | 398.082 | 347.205 | 302.09 | 253.484 | 219.117 | 137.659 | 154.805 | 49.663 |
| Accumulated Other Comprehensive Income/Loss
| 75.406 | 75.502 | 8.304 | 160.013 | 132.624 | 78.439 | 108.226 | 75.379 | 2.926 | -25.687 | -79.335 | -101.972 | -117.713 | -133.633 | -155.085 | -168.946 | -180.146 | -174.581 | -93.587 | -108.139 | -95.9 | -37.47 | -1.824 | 52.415 | 42.585 | 35.995 | 14.274 | -0.347 | -3.066 | -0.294 | -1.769 | -9.131 | -10.923 | -7.926 | -6.307 | -6.539 | -6.585 | -6.726 | -6.895 | -5.526 | -5.462 | -9.056 | -9.89 | -10.124 | -10.052 | -12.945 | -14.401 | -10.927 | -10.411 | -9.266 | -8.513 | -8.351 | -1.292 | 5.818 | 5.005 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381.264 | 0 |
| Other Total Stockholders Equity
| 5,136.001 | 5,470.216 | 5,775.251 | 6,427.506 | 7,578.219 | 7,859.18 | 8,331.335 | 8,308.278 | 8,286.685 | 8,267.702 | 8,236.793 | 1,632.622 | 1,610.819 | 1,645.532 | 1,618.131 | 1,597.899 | 1,579.932 | 1,569.644 | 1,672.121 | 1,857.151 | 1,949.913 | 2,116.47 | 2,236.332 | 2,455.833 | 2,528.986 | 2,708.163 | 2,983.121 | 3,231.585 | 3,474.399 | 3,750.338 | 4,014.927 | 4,229.398 | 4,436.027 | 4,707.415 | 4,880.681 | 4,843.394 | 4,819.17 | 5,574.266 | 5,557.627 | 5,533.161 | 5,507.591 | 936.271 | 934.024 | 932.813 | 930.541 | 929.707 | 927.617 | 1,028.293 | 1,180.882 | 1,241.67 | 1,240.205 | 1,278.104 | 1,335.401 | 1,334.967 | 1,333.025 | 968.724 | 968.625 | 965.875 | 593.133 | 592.133 | 591.623 | 635.406 | 609.327 | 607.852 | 605.889 | 604.105 | 602.469 | 605.093 | 601.85 | 593.999 | 591.553 | -381.264 | 0 |
| Total Shareholders Equity
| 17,016.208 | 16,955.594 | 16,588.83 | 16,293.654 | 16,311.872 | 16,045.416 | 16,117.507 | 15,567.684 | 15,034.429 | 14,653.13 | 16,570.743 | 9,854.952 | 9,383.537 | 9,139.325 | 8,864.47 | 8,811.373 | 9,633.977 | 9,382.926 | 9,314.897 | 9,174.916 | 9,013.009 | 8,906.178 | 8,828.048 | 8,869.852 | 8,669.467 | 8,592.625 | 8,579.71 | 8,546.475 | 8,520.758 | 8,519.654 | 8,524.447 | 8,369.518 | 8,351.71 | 8,392.85 | 8,348.963 | 8,059.825 | 7,746.243 | 8,192.083 | 7,863.777 | 7,564.19 | 7,194.613 | 2,483.164 | 2,425.372 | 2,358.302 | 2,272.453 | 2,193.034 | 2,122.039 | 2,215.12 | 2,310.606 | 2,342.958 | 2,277.236 | 2,238.909 | 2,310.36 | 2,286.194 | 2,211.35 | 1,768.726 | 1,717.219 | 1,665.614 | 1,258.009 | 1,213.844 | 1,177.882 | 1,165.069 | 1,109.037 | 1,126.56 | 1,073.266 | 1,002.886 | 950.373 | 907.882 | 856.033 | 813.815 | 729.911 | 539.769 | 419.663 |
| Total Equity
| 17,016.421 | 16,955.806 | 16,589.046 | 16,372.121 | 16,390.508 | 16,123.623 | 16,195.05 | 15,644.518 | 15,111.351 | 14,729.778 | 16,647.36 | 9,929.954 | 9,451.499 | 9,207.234 | 8,932.486 | 8,879.489 | 9,703.063 | 9,451.986 | 9,382.205 | 9,239.991 | 9,078.175 | 8,969.781 | 8,880.614 | 8,923.592 | 8,723.816 | 8,648.279 | 8,638.814 | 8,602.595 | 8,577.247 | 8,576.983 | 8,582.264 | 8,427.027 | 8,414.827 | 8,459.256 | 8,425.809 | 8,136.288 | 7,822.34 | 8,268.639 | 7,942.548 | 7,644.555 | 7,273.678 | 2,486.016 | 2,429.232 | 2,361.925 | 2,274.205 | 2,194.016 | 2,122.907 | 2,218.059 | 2,314.813 | 2,348.466 | 2,283.317 | 2,244.918 | 2,316.222 | 2,292.681 | 2,217.397 | 1,980.52 | 1,921.454 | 1,859.785 | 1,413.332 | 1,334.755 | 1,295.059 | 1,161.003 | 1,126.055 | 1,157.885 | 1,105.876 | 1,033.465 | 981.155 | 940.117 | 889.366 | 845.5 | 761.848 | 571.789 | 419.663 |
| Total Liabilities & Shareholders Equity
| 71,106.661 | 71,105.025 | 71,274.559 | 71,593.664 | 69,928.407 | 69,684.403 | 69,726.918 | 69,811.154 | 69,747.591 | 70,208.185 | 74,569.768 | 41,499.328 | 41,824.093 | 42,064.963 | 42,048.039 | 44,421.118 | 45,193.774 | 47,144.828 | 43,749.244 | 43,549.014 | 43,067.924 | 44,716.954 | 43,208.915 | 42,149.536 | 42,019.387 | 42,493.72 | 42,040.144 | 41,006.73 | 41,019.489 | 41,442.898 | 41,620.453 | 41,797.8 | 42,922.807 | 43,717.71 | 43,914.479 | 43,202.087 | 44,056.479 | 44,083.75 | 43,891.098 | 43,865.284 | 43,938.33 | 9,499.487 | 9,446.201 | 9,286.867 | 8,972.557 | 8,649.373 | 8,581.418 | 9,133.814 | 9,289.079 | 9,255.899 | 9,107.632 | 9,553.384 | 9,571.037 | 9,789.055 | 9,600.607 | 9,338.58 | 9,098.359 | 8,709.529 | 6,769.501 | 6,417.628 | 6,130.827 | 5,790.078 | 5,410.826 | 5,269.507 | 5,217.726 | 4,594.65 | 4,394.227 | 4,253.206 | 4,411.287 | 4,030.054 | 3,922.992 | 3,551.347 | 3,061.233 |