Beacon Roofing Supply, Inc.
NASDAQ:BECN
101.56 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 134.6 | 84 | 69.7 | 65.8 | 74.2 | 67.7 | 84.9 | 54.6 | 52.4 | 225.8 | 260 | 188.9 | 619.3 | 461.4 | 624.6 | 1,018.376 | 781.172 | 43.749 | 72.287 | 27.729 | 0.645 | 18.423 | 129.927 | 27.551 | 16 | 63.827 | 138.25 | 33.055 | 10.012 | 73.271 | 31.386 | 36.536 | 14.841 | 32.21 | 45.661 | 17.594 | 22.956 | 23.337 | 54.472 | 26.405 | 34.041 | 56.399 | 47.027 | 26.375 | 16.728 | 34.025 | 40.205 | 31.243 | 171.129 | 155.171 | 143.027 | 107.982 | 178.422 | 175.674 | 117.136 | 82.077 | 89.869 | 110.231 | 82.742 | 83.037 | 98.106 | 22.059 | 26.038 | 11.503 | 10.574 | 7.321 | 6.469 | 7.232 | 43.315 | 42.576 | 1.847 | 1.129 | -7.057 | 7.262 | -1.668 | 5.86 | 8.522 | 4.9 | -0.976 | 0.473 |
| Short Term Investments
| 12.9 | 7.8 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 134.6 | 84 | 69.7 | 65.8 | 74.2 | 67.7 | 84.9 | 54.6 | 52.4 | 225.8 | 260 | 188.9 | 619.3 | 461.4 | 624.6 | 1,018.376 | 781.172 | 43.749 | 72.287 | 27.729 | 0.645 | 18.423 | 129.927 | 27.551 | 16 | 63.827 | 138.25 | 33.055 | 10.012 | 73.271 | 31.386 | 36.536 | 14.841 | 32.21 | 45.661 | 17.594 | 22.956 | 23.337 | 54.472 | 26.405 | 34.041 | 56.399 | 47.027 | 26.375 | 16.728 | 34.025 | 40.205 | 31.243 | 171.129 | 155.171 | 143.027 | 107.982 | 178.422 | 175.674 | 117.136 | 82.077 | 89.869 | 110.231 | 82.742 | 83.037 | 98.106 | 22.059 | 26.038 | 11.503 | 10.574 | 7.321 | 6.469 | 7.232 | 43.315 | 42.576 | 1.847 | 1.129 | -7.057 | 7.262 | -1.668 | 5.86 | 8.522 | 4.9 | -0.976 | 0.473 |
| Net Receivables
| 1,605.7 | 1,512 | 1,415.7 | 1,361.7 | 1,003.7 | 1,009.1 | 1,352.5 | 1,321.7 | 1,008.5 | 855.2 | 978.3 | 965.1 | 759.5 | 746.4 | 1,029.3 | 993.757 | 907.539 | 861.087 | 1,108.134 | 1,079.091 | 869.76 | 881.749 | 1,090.533 | 1,077.888 | 832.823 | 552.703 | 704.527 | 670.977 | 506.386 | 489.898 | 626.965 | 640.101 | 490.85 | 489.172 | 399.732 | 389.499 | 248.154 | 269.383 | 360.802 | 352.554 | 230.379 | 243.752 | 329.673 | 313.698 | 227.81 | 231.5 | 303.77 | 279.304 | 210.594 | 221.665 | 280.322 | 296.208 | 177.825 | 184.546 | 241.341 | 234.789 | 162.08 | 158.868 | 227.379 | 226.741 | 166.939 | 196.773 | 283.652 | 276.857 | 173.039 | 189.186 | 267.563 | 263.688 | 152.318 | 167.338 | 210.676 | 189.791 | 160.807 | 155.414 | 123.345 | 122.412 | 91.117 | 93.194 | 93.824 | 88.105 |
| Inventory
| 1,537.6 | 1,227.9 | 1,307.9 | 1,352.8 | 1,292.8 | 1,322.9 | 1,388.9 | 1,548.7 | 1,462.1 | 1,161.7 | 1,084.5 | 1,170.7 | 1,087.1 | 952.9 | 944.6 | 951.538 | 1,037.905 | 1,037.827 | 1,018.183 | 1,124.063 | 1,031.183 | 1,025.31 | 936.047 | 1,165.389 | 1,005.577 | 603.793 | 551.924 | 641.425 | 580.889 | 528.709 | 480.736 | 620.908 | 513.75 | 466.063 | 320.999 | 386.812 | 361.317 | 314.67 | 301.626 | 399.619 | 421.756 | 308.66 | 251.37 | 335.438 | 322.939 | 270.363 | 222.74 | 284.412 | 262.767 | 193.02 | 202.474 | 269.469 | 209.569 | 155.19 | 158.774 | 223.458 | 220.163 | 173.236 | 195.011 | 216.341 | 207.042 | 188.462 | 209.255 | 203.101 | 194.551 | 173.02 | 165.848 | 192.735 | 178.804 | 165.036 | 164.285 | 181.484 | 178.494 | 152.376 | 82.423 | 99.852 | 95.98 | 82.75 | 68.573 | 67.544 |
| Other Current Assets
| 102.9 | 72.8 | 518.9 | 512.1 | 345.7 | 417.8 | 415.3 | 422.6 | 388.4 | 367.2 | 345.9 | 354.8 | 312.2 | 330 | 378.3 | 301.964 | 305.367 | 311.112 | 315.643 | 361.831 | 332.1 | 375.598 | 244.36 | 337.589 | 240.315 | 218.718 | 209.138 | 221.477 | 217.389 | 209.651 | 163.103 | 205.073 | 164.624 | 150.384 | 97.928 | 99.505 | 73.49 | 76.975 | 66.828 | 72.048 | 105.401 | 96.73 | 62.422 | 82.166 | 72.799 | 94.605 | 47.973 | 72.59 | 96.579 | 71.964 | 53.042 | 67.129 | 67.448 | 65.832 | 60.293 | 63.886 | 72.177 | 67.294 | 19.323 | 60.442 | 60.859 | 69.636 | 63.925 | 55.722 | 45.821 | 53.937 | 11.718 | 54.03 | 44.08 | 52.399 | 48.837 | 50.358 | 46.329 | 46.053 | 27.1 | 21.483 | 19.726 | 25.368 | 18.197 | 15.457 |
| Total Current Assets
| 3,380.8 | 2,896.7 | 3,312.2 | 3,292.4 | 2,716.4 | 2,817.5 | 3,241.6 | 3,347.6 | 2,911.4 | 2,609.9 | 2,668.7 | 2,679.5 | 2,778.1 | 3,487.7 | 2,976.8 | 3,265.635 | 3,031.983 | 2,253.775 | 2,514.247 | 2,592.714 | 2,233.688 | 2,301.08 | 2,400.867 | 2,608.417 | 2,094.715 | 2,739.041 | 1,603.839 | 1,566.934 | 1,314.676 | 1,301.529 | 1,302.19 | 1,502.618 | 1,184.065 | 1,169.767 | 866.629 | 893.41 | 720.706 | 698.994 | 798.338 | 865.002 | 805.803 | 719.921 | 705.083 | 772.101 | 655.852 | 646.286 | 630.775 | 667.549 | 741.069 | 641.82 | 678.865 | 740.788 | 633.264 | 581.242 | 577.544 | 604.21 | 544.289 | 509.629 | 577.169 | 586.561 | 532.946 | 476.93 | 582.87 | 547.183 | 423.985 | 423.464 | 487.585 | 517.685 | 418.517 | 427.349 | 425.645 | 422.762 | 385.63 | 361.105 | 230.213 | 249.607 | 215.345 | 206.212 | 180.594 | 171.579 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 974.3 | 940 | 879.3 | 851.1 | 810.8 | 804.6 | 738.3 | 707.1 | 701.6 | 670.2 | 635.8 | 619.6 | 587.4 | 581.3 | 687 | 679.215 | 699.378 | 716.1 | 260.376 | 269.041 | 271.022 | 273.742 | 280.407 | 288.708 | 294.222 | 154.687 | 156.129 | 156.951 | 156.38 | 147.34 | 148.569 | 153.389 | 147.995 | 145.607 | 90.405 | 88.868 | 85.054 | 88.303 | 88.565 | 81.433 | 70.759 | 68.321 | 67.659 | 64.022 | 61.576 | 58.246 | 57.376 | 52.526 | 51.207 | 48.537 | 47.427 | 47.326 | 44.097 | 44.746 | 47.751 | 46.793 | 48.329 | 49.425 | 52.965 | 53.883 | 51.85 | 53.681 | 56.712 | 58.119 | 61.384 | 65.706 | 69.753 | 74.01 | 68.211 | 66.53 | 59.291 | 57.95 | 52.862 | 48.826 | 31.767 | 30.924 | 29.392 | 27.367 | 25.101 | 25.402 |
| Goodwill
| 2,011.1 | 1,952.6 | 1,933.6 | 1,922.9 | 1,921.1 | 1,916.3 | 1,782.7 | 1,785.2 | 1,776.7 | 1,777.4 | 1,760.9 | 1,761.7 | 1,761.3 | 1,757.5 | 2,490.4 | 2,489.76 | 2,488.635 | 2,491.166 | 2,490.59 | 2,490.94 | 2,490.326 | 2,489.73 | 2,491.779 | 2,321.18 | 2,381.62 | 1,251.825 | 1,251.986 | 1,256.014 | 1,228.059 | 1,197.55 | 1,197.565 | 1,200.206 | 1,160.775 | 1,162.111 | 496.415 | 498.499 | 488.324 | 489.325 | 466.206 | 467.916 | 466.658 | 468.032 | 469.203 | 468.388 | 469.587 | 468.757 | 443.161 | 425.19 | 401.079 | 400.14 | 380.916 | 380.788 | 366.117 | 365.65 | 365.061 | 360.094 | 358.749 | 354.426 | 354.193 | 353.209 | 352.319 | 352.693 | 354.269 | 354.813 | 354.727 | 355.176 | 355.155 | 353.781 | 288.816 | 288.667 | 289.282 | 270.034 | 258.445 | 182.333 | 108.6 | 107.631 | 104.375 | 104.375 | 0 | 0 |
| Intangible Assets
| 434 | 403.5 | 410.5 | 415.8 | 437.2 | 447.7 | 361.4 | 383.4 | 399.6 | 421 | 414.8 | 439.8 | 465 | 492.6 | 801.2 | 845.217 | 889.983 | 1,077.478 | 1,125.54 | 1,177.694 | 1,229.949 | 1,282.242 | 1,334.366 | 1,371.005 | 1,410.302 | 410.857 | 429.069 | 442.962 | 439.507 | 444.21 | 464.024 | 477.25 | 472.582 | 487.477 | 87.055 | 91.419 | 91.65 | 0 | 76.55 | 0 | 0 | 0 | 92.406 | 0 | 0 | 0 | 81.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.693 | 69.465 | 0 | 0 | 0 | 85.955 | 0 | 288.816 | 0 | 63.672 | 0 | 0 | 182.333 | 122.457 | 107.631 | 104.375 | 104.375 | 94.162 | 93.705 |
| Goodwill and Intangible Assets
| 2,445.1 | 2,356.1 | 2,344.1 | 2,338.7 | 2,358.3 | 2,364 | 2,144.1 | 2,168.6 | 2,176.3 | 2,198.4 | 2,175.7 | 2,201.5 | 2,226.3 | 2,250.1 | 3,291.6 | 3,334.977 | 3,378.618 | 3,568.644 | 3,616.13 | 3,668.634 | 3,720.275 | 3,771.972 | 3,826.145 | 3,692.185 | 3,791.922 | 1,662.682 | 1,681.055 | 1,698.976 | 1,667.566 | 1,641.76 | 1,661.589 | 1,677.456 | 1,633.357 | 1,649.588 | 583.47 | 589.918 | 579.974 | 489.325 | 542.756 | 467.916 | 466.658 | 468.032 | 469.203 | 468.388 | 469.587 | 468.757 | 524.934 | 425.19 | 401.079 | 400.14 | 380.916 | 380.788 | 366.117 | 365.65 | 365.061 | 360.094 | 358.749 | 354.426 | 354.193 | 353.209 | 352.319 | 352.693 | 423.734 | 354.813 | 354.727 | 355.176 | 441.11 | 353.781 | 288.816 | 288.667 | 352.954 | 270.034 | 258.445 | 182.333 | 122.457 | 107.631 | 104.375 | 104.375 | 94.162 | 93.705 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.099 | -50.365 | -107.085 | 0 | -110.18 | -110.064 | -110.179 | 0 | -93.928 | -91.101 | -93.451 | 0 | -142.116 | -137.495 | -136.26 | 0 | -106.337 | -102.878 | -31.938 | 0 | -68,099 | -14,789 | -14,629 | 0 | -14,376 | -14,226 | -14,380 | 0 | -14.424 | -15.576 | -15.793 | 0 | -14.258 | -14.586 | -14.881 | 0 | -15.418 | -15.2 | -16.68 | 0 | -18.021 | -16.342 | -16,671 | 0 | -20.86 | -22.664 | -22.824 | 0 | -17.601 | -19.276 | -15.394 | 0 | -13.578 | -12.046 | -11.238 | 0 | -11.324 | -10.983 | -10.686 | 0 | -3.226 | -3.227 | -3.228 | 0 | 0 |
| Tax Assets
| 2.1 | 2.1 | 4.9 | 6.8 | 9.5 | 9.9 | 56.4 | 58 | 58.5 | 61.9 | 64.5 | 89.2 | 90.2 | 12.4 | 0 | 58.099 | 50.365 | 107.085 | 0 | 110.18 | 110.064 | 110.179 | 0 | 93.928 | 91.101 | 93.451 | 0 | 142.116 | 137.495 | 136.26 | 0 | 106.337 | 102.878 | 31.938 | 0 | 68,099 | 14,789 | 14,629 | 0 | 14,376 | 14,226 | 14,380 | 0 | 14.424 | 15.576 | 15.793 | 0 | 14.258 | 14.586 | 14.881 | 0 | 15.418 | 15.2 | 16.68 | 0 | 18.021 | 16.342 | 16,671 | 0 | 20.86 | 22.664 | 22.824 | 0 | 17.601 | 19.276 | 15.394 | 0 | 13.578 | 12.046 | 11.238 | 0 | 11.324 | 10.983 | 10.686 | 10.9 | 3.226 | 3.227 | 3.228 | 0 | 0 |
| Other Non-Current Assets
| 16.2 | 12.8 | 12.5 | 11.3 | 8.1 | 7.5 | 4 | 1.4 | 1.1 | 8.9 | 9.8 | 9.5 | 6.4 | 2.1 | 2.1 | 0.025 | 0.01 | 0.01 | 2.059 | 1.243 | 1.243 | 1.243 | 1.243 | 1.511 | 1.511 | 8.868 | 8.534 | 1.511 | 1.511 | 1.511 | 1.511 | 1.43 | 1.43 | 1.27 | 5.408 | 3.143 | 4.771 | 110.345 | 4.237 | 84.841 | 88.327 | 92.469 | 96.751 | 100.852 | 105.026 | 113.739 | 3.897 | 76.822 | 58.835 | 61.008 | 49.756 | 53.167 | 46.513 | 48.927 | 51.833 | 50.594 | 52.35 | 53.75 | 56.459 | 64.016 | 67.093 | 70.368 | 4.5 | 78.465 | 85.886 | 89.804 | 8.212 | 98.31 | 60.887 | 65.676 | 2 | 58.735 | 61.298 | 42.242 | -10.9 | 13.881 | 12.988 | 13.196 | 1.641 | 1.706 |
| Total Non-Current Assets
| 3,437.7 | 3,311 | 3,240.8 | 3,207.9 | 3,186.7 | 3,186 | 2,942.8 | 2,935.1 | 2,937.5 | 2,939.4 | 2,885.8 | 2,919.8 | 2,910.3 | 2,845.9 | 3,980.7 | 4,014.217 | 4,078.006 | 4,284.754 | 3,878.565 | 3,938.918 | 3,992.54 | 4,046.957 | 4,107.795 | 3,982.404 | 4,087.655 | 1,826.237 | 1,845.718 | 1,857.438 | 1,825.457 | 1,790.611 | 1,811.669 | 1,832.275 | 1,782.782 | 1,796.465 | 679.283 | 681.929 | 669.799 | 687.973 | 635.558 | 634.19 | 625.744 | 628.822 | 633.613 | 633.262 | 636.189 | 640.742 | 586.207 | 554.538 | 511.121 | 509.685 | 478.099 | 481.281 | 456.727 | 459.323 | 464.645 | 457.481 | 459.428 | 457.601 | 463.617 | 471.108 | 471.262 | 476.742 | 484.946 | 491.397 | 501.997 | 510.686 | 519.075 | 526.101 | 417.914 | 420.873 | 414.245 | 386.719 | 372.605 | 273.401 | 154.224 | 152.436 | 146.755 | 144.938 | 120.904 | 120.813 |
| Total Assets
| 6,818.5 | 6,207.7 | 6,553 | 6,500.3 | 5,903.1 | 6,003.5 | 6,184.4 | 6,282.7 | 5,848.9 | 5,549.3 | 5,554.5 | 5,599.3 | 5,688.4 | 6,333.6 | 6,957.5 | 7,279.852 | 7,109.989 | 6,538.529 | 6,392.812 | 6,531.632 | 6,226.228 | 6,348.037 | 6,508.662 | 6,590.821 | 6,182.37 | 4,565.278 | 3,449.557 | 3,424.372 | 3,140.133 | 3,092.14 | 3,113.859 | 3,334.893 | 2,966.847 | 2,966.232 | 1,545.912 | 1,575.339 | 1,390.505 | 1,386.967 | 1,433.896 | 1,499.192 | 1,431.547 | 1,348.743 | 1,338.696 | 1,405.363 | 1,292.041 | 1,287.028 | 1,216.982 | 1,222.087 | 1,252.19 | 1,151.505 | 1,156.964 | 1,222.069 | 1,089.991 | 1,040.565 | 1,042.189 | 1,061.691 | 1,003.717 | 967.23 | 1,040.786 | 1,057.669 | 1,004.208 | 953.672 | 1,067.816 | 1,038.58 | 925.982 | 934.15 | 1,006.66 | 1,043.786 | 836.431 | 848.222 | 839.89 | 809.481 | 758.235 | 634.506 | 384.437 | 402.043 | 362.1 | 351.15 | 301.498 | 292.392 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,247.2 | 942.8 | 1,179.9 | 1,317.4 | 879.9 | 821 | 1,062.2 | 1,168.9 | 1,052.2 | 794.2 | 812.9 | 877.7 | 689 | 738.3 | 954.6 | 780.179 | 643.086 | 594.613 | 822.931 | 643.411 | 510.434 | 551.94 | 880.872 | 719.686 | 593.559 | 315.442 | 503.697 | 387.579 | 486.328 | 336.837 | 360.915 | 563.332 | 417.994 | 347.205 | 244.891 | 257.656 | 202.713 | 163.367 | 220.834 | 227.63 | 308.209 | 213.557 | 182.914 | 253.262 | 185.134 | 176.322 | 167.39 | 214.865 | 239.08 | 149.699 | 182.523 | 240.012 | 171.343 | 128.121 | 144.064 | 168.227 | 130.012 | 86.404 | 151.683 | 180.085 | 158.166 | 100.084 | 198.429 | 191.975 | 128.386 | 106.667 | 183.257 | 198.115 | 106.925 | 98.024 | 154.878 | 154.177 | 135.789 | 109.541 | 70.158 | 92.147 | 74.197 | 73.723 | 74.043 | 67.649 |
| Short Term Debt
| 137 | 125.9 | 131.1 | 127.6 | 123.8 | 120.6 | 113.6 | 110.6 | 109.2 | 105.4 | 103.5 | 98.2 | 95.9 | 95.3 | 112.8 | 112.023 | 111.889 | 112.871 | 18.689 | 19.366 | 19.988 | 20.315 | 19.661 | 19.714 | 19.597 | 14.239 | 14.141 | 13.762 | 14.014 | 14.61 | 14.811 | 12.605 | 12.159 | 14.287 | 27.56 | 90.584 | 20.56 | 39.978 | 35.116 | 103.797 | 15.346 | 15.44 | 62.524 | 60.591 | 76.171 | 62.83 | 56.932 | 60.155 | 86.714 | 15.201 | 15.605 | 8.923 | 9.048 | 16.058 | 15.734 | 8.641 | 8.639 | 15.183 | 15.092 | 8.16 | 15.066 | 15.028 | 19.926 | 16.674 | 12.828 | 34.112 | 34.773 | 6.654 | 6.454 | 6.564 | 6.657 | 28.271 | 28.37 | 24.823 | 9.905 | 73.253 | 74.02 | 58.336 | 54.438 | 56.106 |
| Tax Payables
| 0 | 0.1 | 0 | 35.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.624 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.1 | -131.1 | 0 | 0 | 9.9 | 56.4 | 61.9 | 0 | 0 | 64.5 | 0 | 0 | 442.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.567 | 0 | 0 | 0 | 16.087 | 0 | 0 | 0 | 15.469 | 0 | 0 | 0 | 17.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.704 | 0 | 48.467 | 0 | 4.339 | 0 | 0 | 0 | 21.524 | 25.454 |
| Other Current Liabilities
| -824.1 | -444.3 | -578.6 | -855.2 | -574.8 | -382.9 | -605.7 | -754.3 | -641.4 | -322.1 | -330.7 | -232.7 | -113.2 | -563.2 | -390.8 | -221.056 | -280.269 | -183.444 | -223.776 | -52.655 | -56.545 | -176.268 | -269.333 | -198.734 | -245.509 | -49.393 | -242.4 | -107.264 | -355.064 | -170.358 | -199.802 | -357.92 | -265.302 | -195.658 | -120.097 | -151.9 | -122.167 | -90.629 | -140.549 | -125.091 | -235.764 | -140.233 | -179.183 | -154.837 | -116.51 | -91.803 | -111.85 | -135.415 | -163.267 | -76.598 | -130.71 | -139.252 | -105.543 | -78.245 | -111.11 | -101.932 | -69.262 | -30.823 | -76.147 | -97.753 | -94.79 | -32.399 | -108.674 | -104.145 | -68.124 | -50.939 | -129.237 | -118.742 | -59.005 | -34.118 | -106.863 | -75.501 | -134.532 | -55.528 | -45.351 | -52.943 | -44.877 | -37.364 | -39.708 | -58.057 |
| Total Current Liabilities
| 1,807.3 | 1,567.3 | 1,912.3 | 1,943 | 1,310.1 | 1,389.6 | 1,688.7 | 1,756 | 1,572.2 | 1,371.7 | 1,463.1 | 1,620.9 | 1,360.7 | 1,450.9 | 1,631.2 | 1,451.325 | 1,117.792 | 1,118.653 | 1,440.775 | 1,253.533 | 984.311 | 947.927 | 1,512.072 | 1,260.352 | 961.206 | 595.73 | 779.135 | 681.656 | 631.606 | 517.926 | 536.839 | 781.349 | 582.844 | 513.039 | 397.245 | 453.996 | 303.819 | 276.083 | 336.235 | 433.966 | 396 | 302.321 | 313.736 | 412.278 | 329.929 | 323.671 | 295.949 | 354.47 | 401.607 | 238.001 | 268.034 | 349.695 | 246.191 | 194.055 | 209.93 | 243.163 | 199.401 | 157.168 | 242.311 | 270.577 | 236.608 | 182.797 | 308.11 | 296.479 | 201.476 | 196.507 | 272.05 | 284.142 | 161.299 | 168.494 | 220.254 | 261.124 | 213.883 | 188.377 | 109.209 | 204.604 | 177.537 | 168.418 | 184.34 | 158.801 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,599.1 | 2,272.3 | 2,890.4 | 2,134.7 | 2,286.9 | 2,310.4 | 2,264.2 | 2,450.6 | 2,130.8 | 1,965.2 | 1,948.7 | 1,924.8 | 2,362.3 | 2,932.4 | 3,085.7 | 3,683.15 | 3,846.758 | 3,070.888 | 2,580.193 | 2,924.991 | 2,919.814 | 3,011.028 | 2,600.806 | 2,992.776 | 2,936.73 | 2,023.753 | 750.233 | 1,199.712 | 1,021.864 | 1,088.11 | 1,117.711 | 1,177.557 | 1,061.139 | 1,109.435 | 196.742 | 200.79 | 204.779 | 216.925 | 216.46 | 211.59 | 211.841 | 212.645 | 209.601 | 213.618 | 213.994 | 221.122 | 220.875 | 219.205 | 229.83 | 309.632 | 311.511 | 320.618 | 321.407 | 322.364 | 323.681 | 331.673 | 333.826 | 336.316 | 338.347 | 351.723 | 353.674 | 355.657 | 357.643 | 366.956 | 372.051 | 373.057 | 374.27 | 412.342 | 358.528 | 360.996 | 309.644 | 252.514 | 268.115 | 179.482 | 85.593 | 21.938 | 21.804 | 22.72 | 70.149 | 69.156 |
| Deferred Revenue Non-Current
| 546.3 | 524 | 0 | 0 | 0 | 0.2 | 0.1 | 0.8 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.451 | 0 | -142.116 | -137.495 | -136.26 | 0 | -106.337 | -102.878 | 0 | 0 | -245,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.196 | 0 | 0 | 0 | 38.992 | 0 | 0 | 0 | 39.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24 | 20.1 | 0 | 0 | 0.3 | 0.2 | 0.1 | 0.6 | 0.9 | 0.8 | 0.7 | 0 | 0 | 0 | 74 | 58.099 | 50.365 | 107.085 | 103.913 | 110.18 | 110.064 | 110.179 | 106.994 | 93.928 | 91.101 | 93.451 | 138.383 | 142.116 | 137.495 | 136.26 | 135.482 | 106.337 | 102.878 | 132.605 | 68.809 | 68.099 | 63.426 | 64.165 | 64.1 | 60.024 | 60.35 | 61.108 | 61.003 | 57.618 | 58.005 | 58.037 | 48.196 | 39.941 | 40.294 | 39.145 | 38.992 | 41.613 | 39.696 | 39.885 | 39.734 | 35.864 | 36.034 | 36.235 | 36.555 | 34.516 | 34.858 | 35.093 | 35.362 | 36.516 | 36.45 | 36.499 | 36.49 | 32.651 | 19.009 | 18.801 | 18.823 | 20.661 | 20.473 | 20.149 | 10.89 | 9.182 | 9.045 | 8.819 | 8.764 | 8.532 |
| Other Non-Current Liabilities
| 547.6 | 524.5 | 0.6 | 0.7 | 0 | -0.2 | -0.1 | -0.8 | 0 | 0 | -0.7 | 16 | 12.9 | 6.3 | 6.5 | 1.351 | 1.671 | 2.018 | 6.383 | 5.352 | 5.702 | 5.532 | 5.29 | 6.319 | 10.617 | 93.451 | 0 | 142.116 | 137.495 | 136.26 | 0 | 106.337 | 102.878 | 0 | 0 | 245,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.196 | 0 | 0 | 0 | -38.992 | 0 | 0 | 0 | -39.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.636 |
| Total Non-Current Liabilities
| 3,170.7 | 2,816.9 | 2,891 | 2,135.4 | 2,287.2 | 2,310.6 | 2,264.3 | 2,451.2 | 2,131.7 | 1,966 | 1,949.4 | 1,940.8 | 2,375.2 | 2,938.7 | 3,166.2 | 3,742.6 | 3,898.794 | 3,179.991 | 2,690.489 | 3,040.523 | 3,035.58 | 3,126.739 | 2,713.09 | 3,093.023 | 3,038.448 | 2,117.204 | 888.616 | 1,341.828 | 1,159.359 | 1,224.37 | 1,253.193 | 1,283.894 | 1,164.017 | 1,242.04 | 265.551 | 268.889 | 268.205 | 281.09 | 280.56 | 271.614 | 272.191 | 273.753 | 270.604 | 271.236 | 271.999 | 279.159 | 269.071 | 259.146 | 270.124 | 348.777 | 350.503 | 362.231 | 361.103 | 362.249 | 363.415 | 367.537 | 369.86 | 372.551 | 374.902 | 386.239 | 388.532 | 390.75 | 393.005 | 403.472 | 408.501 | 409.556 | 410.76 | 444.993 | 377.537 | 379.797 | 328.467 | 273.175 | 288.588 | 199.631 | 96.483 | 31.12 | 30.849 | 31.539 | 78.913 | 100.324 |
| Total Liabilities
| 4,978 | 4,384.2 | 4,803.3 | 4,078.4 | 3,597.3 | 3,700.2 | 3,953 | 4,207.2 | 3,703.9 | 3,337.7 | 3,412.5 | 3,561.7 | 3,735.9 | 4,389.6 | 4,797.4 | 5,193.925 | 5,016.586 | 4,298.644 | 4,131.264 | 4,294.056 | 4,019.891 | 4,074.666 | 4,225.162 | 4,353.375 | 3,999.654 | 2,712.934 | 1,667.751 | 2,023.484 | 1,790.965 | 1,742.296 | 1,790.032 | 2,065.243 | 1,746.861 | 1,755.079 | 662.796 | 722.885 | 572.024 | 557.173 | 616.795 | 705.58 | 668.191 | 576.074 | 584.34 | 683.514 | 601.928 | 602.83 | 565.02 | 613.616 | 671.731 | 586.778 | 618.537 | 711.926 | 607.294 | 556.304 | 573.345 | 610.7 | 569.261 | 529.719 | 617.213 | 656.816 | 625.14 | 573.547 | 701.115 | 699.951 | 609.977 | 606.063 | 682.81 | 729.135 | 538.836 | 548.291 | 548.721 | 534.299 | 502.471 | 388.008 | 205.692 | 235.724 | 208.386 | 199.957 | 263.253 | 259.125 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 5.9 | 399.2 | 399.2 | 399.2 | 399.2 | 399.2 | 399.2 | 399.2 | 399.2 | 399.2 | 399.2 | 399.2 | 399.2 | 399.195 | 399.195 | 399.195 | 399.195 | 399.195 | 399.195 | 399.195 | 399.195 | 399.195 | 399.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.688 | 0.688 | 0.687 | 0.685 | 0.684 | 0.684 | 0.684 | 0.681 | 0.681 | 0.68 | 0.679 | 0.677 | 0.603 | 0.602 | 0.6 | 0.598 | 0.597 | 0.595 | 0.591 | 0.497 | 0.496 | 0.495 | 0.494 | 0.493 | 0.493 | 0.492 | 0.491 | 0.488 | 0.488 | 0.487 | 0.483 | 0.477 | 0.47 | 0.468 | 0.463 | 0.462 | 0.461 | 0.459 | 0.458 | 0.457 | 0.456 | 0.455 | 0.453 | 0.452 | 0.451 | 0.451 | 0.448 | 0.448 | 0.443 | 0.443 | 0.443 | 0.443 | 0.443 | 0.442 | 0.439 | 0.439 | 0.441 | 0.294 | 0.292 | 0.269 | 0.268 | 0.266 | 0.266 | 0.266 | 0.181 |
| Retained Earnings
| 624.4 | 618.8 | 534.7 | 820.1 | 724.5 | 728.8 | 711.6 | 562.8 | 619.3 | 682.5 | 620.5 | 521.7 | 451.2 | 463.5 | 694.3 | 628.447 | 641.172 | 769.812 | 799.222 | 777.842 | 752.855 | 826.941 | 833.834 | 792.502 | 743.127 | 815.782 | 748.186 | 703.055 | 658.396 | 667.752 | 647.322 | 599.93 | 558.804 | 564.523 | 557.405 | 526.598 | 498.249 | 508.035 | 495.128 | 470.921 | 444.122 | 456.239 | 441.282 | 413.876 | 386.72 | 386.881 | 368.675 | 340.784 | 315.369 | 312.225 | 293.11 | 261.853 | 237.765 | 243.942 | 233.89 | 217.026 | 200.735 | 207.191 | 199.364 | 180.332 | 163.145 | 165.588 | 146.946 | 122.013 | 103.749 | 111.881 | 106.64 | 95.332 | 83.827 | 90.166 | 81.361 | 66.789 | 49.735 | 44.958 | 32.05 | 21.624 | 10.295 | 7.876 | -0.867 | 4.592 |
| Accumulated Other Comprehensive Income/Loss
| -13.1 | -14.3 | -5.9 | -6.1 | -15.7 | -12.5 | -13.7 | -10.6 | -10.1 | -19.4 | -23.4 | -22.5 | -24.8 | -29.2 | -34.7 | -37.552 | -39.121 | -16.779 | -20.596 | -18.098 | -19.64 | -21.16 | -17.25 | -18.069 | -16.534 | -14.506 | -14.563 | -17.378 | -19.108 | -20.05 | -18.657 | -17.82 | -18.162 | -22.789 | -20.72 | -15.108 | -16.235 | -9.803 | -6.579 | -2.888 | -5.762 | -2.534 | -0.376 | -0.937 | 0.41 | 2.327 | 2.626 | 1.21 | 2.765 | 0.416 | -3.405 | 2.168 | 2.188 | 1.083 | -1.639 | -1.263 | 1.576 | 0.899 | -3.036 | -4.43 | -7.51 | -6.919 | -0.362 | 0.766 | -2.375 | 2.831 | 5.2 | 8.543 | 4.412 | 4.484 | 5.936 | 5.959 | 4.882 | 4.956 | 4.768 | 3.43 | 3.533 | 3.499 | -100.706 | 0.761 |
| Other Total Stockholders Equity
| 1,228.6 | 1,218.4 | 1,220.3 | 1,208.1 | 1,197.2 | 1,187.2 | 1,133.6 | 1,123.5 | 1,135.9 | 1,148.6 | 1,145 | 1,138.5 | 1,126.2 | 1,109.8 | 1,100.6 | 1,095.149 | 1,091.469 | 1,086.97 | 1,083.042 | 1,077.953 | 1,073.243 | 1,067.711 | 1,067.04 | 1,063.137 | 1,056.248 | 1,050.389 | 1,047.506 | 714.608 | 709.278 | 701.542 | 694.564 | 686.943 | 678.748 | 668.828 | 345.934 | 340.468 | 335.972 | 331.068 | 328.059 | 325.086 | 324.504 | 318.473 | 312.962 | 308.422 | 302.496 | 294.507 | 280.184 | 266.007 | 261.857 | 251.623 | 248.26 | 245.661 | 242.285 | 238.778 | 236.136 | 234.772 | 231.69 | 228.968 | 226.793 | 224.5 | 222.982 | 221.008 | 219.669 | 215.407 | 214.188 | 212.932 | 211.567 | 210.333 | 208.914 | 204.842 | 203.433 | 201.993 | 200.853 | 196.292 | 141.658 | 140.997 | 139.62 | 139.552 | 139.552 | 27.733 |
| Total Shareholders Equity
| 1,840.5 | 1,823.5 | 1,749.7 | 2,421.9 | 2,305.8 | 2,303.3 | 2,231.4 | 2,075.5 | 2,145 | 2,211.6 | 2,142 | 2,037.6 | 1,952.5 | 1,944 | 2,160.1 | 2,085.927 | 2,093.403 | 2,239.885 | 2,261.548 | 2,237.576 | 2,206.337 | 2,273.371 | 2,283.5 | 2,237.446 | 2,182.716 | 1,852.344 | 1,781.806 | 1,400.888 | 1,349.168 | 1,349.844 | 1,323.827 | 1,269.65 | 1,219.986 | 1,211.153 | 883.116 | 852.454 | 818.481 | 829.794 | 817.101 | 793.612 | 763.356 | 772.669 | 754.356 | 721.849 | 690.113 | 684.198 | 651.962 | 608.471 | 580.459 | 564.727 | 538.427 | 510.143 | 482.697 | 484.261 | 468.844 | 450.991 | 434.456 | 437.511 | 423.573 | 400.853 | 379.068 | 380.125 | 366.701 | 338.629 | 316.005 | 328.087 | 323.85 | 314.651 | 297.595 | 299.931 | 291.169 | 275.182 | 255.764 | 246.498 | 178.745 | 166.319 | 153.714 | 151.193 | 38.245 | 33.267 |
| Total Equity
| 1,840.5 | 1,823.5 | 1,749.7 | 2,421.9 | 2,305.8 | 2,303.3 | 2,231.4 | 2,075.5 | 2,145 | 2,211.6 | 2,142 | 2,037.6 | 1,952.5 | 1,944 | 2,160.1 | 2,085.927 | 2,093.403 | 2,239.885 | 2,261.548 | 2,237.576 | 2,206.337 | 2,273.371 | 2,283.5 | 2,237.446 | 2,182.716 | 1,852.344 | 1,781.806 | 1,400.888 | 1,349.168 | 1,349.844 | 1,323.827 | 1,269.65 | 1,219.986 | 1,211.153 | 883.116 | 852.454 | 818.481 | 829.794 | 817.101 | 793.612 | 763.356 | 772.669 | 754.356 | 721.849 | 690.113 | 684.198 | 651.962 | 608.471 | 580.459 | 564.727 | 538.427 | 510.143 | 482.697 | 484.261 | 468.844 | 450.991 | 434.456 | 437.511 | 423.573 | 400.853 | 379.068 | 380.125 | 366.701 | 338.629 | 316.005 | 328.087 | 323.85 | 314.651 | 297.595 | 299.931 | 291.169 | 275.182 | 255.764 | 246.498 | 178.745 | 166.319 | 153.714 | 151.193 | 38.245 | 33.267 |
| Total Liabilities & Shareholders Equity
| 6,818.5 | 6,207.7 | 6,553 | 6,500.3 | 5,903.1 | 6,003.5 | 6,184.4 | 6,282.7 | 5,848.9 | 5,549.3 | 5,554.5 | 5,599.3 | 5,688.4 | 6,333.6 | 6,957.5 | 7,279.852 | 7,109.989 | 6,538.529 | 6,392.812 | 6,531.632 | 6,226.228 | 6,348.037 | 6,508.662 | 6,590.821 | 6,182.37 | 4,565.278 | 3,449.557 | 3,424.372 | 3,140.133 | 3,092.14 | 3,113.859 | 3,334.893 | 2,966.847 | 2,966.232 | 1,545.912 | 1,575.339 | 1,390.505 | 1,386.967 | 1,433.896 | 1,499.192 | 1,431.547 | 1,348.743 | 1,338.696 | 1,405.363 | 1,292.041 | 1,287.028 | 1,216.982 | 1,222.087 | 1,252.19 | 1,151.505 | 1,156.964 | 1,222.069 | 1,089.991 | 1,040.565 | 1,042.189 | 1,061.691 | 1,003.717 | 967.23 | 1,040.786 | 1,057.669 | 1,004.208 | 953.672 | 1,067.816 | 1,038.58 | 925.982 | 934.15 | 1,006.66 | 1,043.786 | 836.431 | 848.222 | 839.89 | 809.481 | 758.235 | 634.506 | 384.437 | 402.043 | 362.1 | 351.15 | 301.498 | 292.392 |