Brookdale Senior Living Inc.
NYSE:BKD
6.24 (USD) • At close November 4, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 333.977 | 318.549 | 277.971 | 331.716 | 336.576 | 362.235 | 398.85 | 299.201 | 238.757 | 289.247 | 347.031 | 478.509 | 280.675 | 303.952 | 380.42 | 354.621 | 452.441 | 392.674 | 240.227 | 241.391 | 255.999 | 256.501 | 398.267 | 133.664 | 126.637 | 335.412 | 222.647 | 291.554 | 151.528 | 59.237 | 216.397 | 74.184 | 39.053 | 70.862 | 88.029 | 70.391 | 78.496 | 115.182 | 104.083 | 238.324 | 50.934 | 45.701 | 58.511 | 42.69 | 30.946 | 28.242 | 69.24 | 42.504 | 38.676 | 42.113 | 30.836 | 39.195 | 40.126 | 36.732 | 81.827 | 68.961 | 51.345 | 65.613 | 66.37 | 159.313 | 95.611 | 52.507 | 53.973 | 55.885 | 60.442 | 119.536 | 100.904 | 63.059 | 81.229 | 55.921 | 68.034 | 100.26 | 30.398 | 94.096 | 77.682 | 85.626 |
| Short Term Investments
| 19.727 | 0 | 29.755 | 66.233 | 96.196 | 69.009 | 48.68 | 89.504 | 165.481 | 179.26 | 182.393 | 157.936 | 99.977 | 134.933 | 172.905 | 136.136 | 109.873 | 108.039 | 68.567 | 49.79 | 58.805 | 83.517 | 14.855 | 0 | 19.991 | 174.649 | 291.796 | 246.376 | 29.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.337 | 79.489 | 67.976 | 61.116 | 0 | 40.054 | 41.984 | 37.314 | 0 |
| Cash and Short Term Investments
| 353.704 | 318.549 | 307.726 | 397.949 | 432.772 | 431.244 | 447.53 | 388.705 | 404.238 | 468.507 | 529.424 | 636.445 | 380.652 | 438.885 | 553.325 | 490.757 | 562.314 | 500.713 | 308.794 | 291.181 | 314.804 | 340.018 | 413.122 | 133.664 | 146.628 | 510.061 | 514.443 | 537.93 | 181.307 | 59.237 | 216.397 | 74.184 | 39.053 | 70.862 | 88.029 | 70.391 | 78.496 | 115.182 | 104.083 | 238.324 | 50.934 | 45.701 | 58.511 | 42.69 | 30.946 | 28.242 | 69.24 | 42.504 | 38.676 | 42.113 | 30.836 | 39.195 | 40.126 | 36.732 | 81.827 | 68.961 | 51.345 | 65.613 | 66.37 | 159.313 | 95.611 | 52.507 | 53.973 | 55.885 | 60.442 | 119.536 | 100.904 | 63.059 | 81.229 | 55.921 | 68.034 | 100.26 | 30.398 | 94.096 | 77.682 | 85.626 |
| Net Receivables
| 49.782 | 49.645 | 48.393 | 47.522 | 48.222 | 52.618 | 55.761 | 51.548 | 49.544 | 49.952 | 51.137 | 52.223 | 52.906 | 52.588 | 109.221 | 113.82 | 120.503 | 135.531 | 133.613 | 140.661 | 137.902 | 138.455 | 133.905 | 130.088 | 118.005 | 125.473 | 128.961 | 130.943 | 129.748 | 138.149 | 141.705 | 135.455 | 138.614 | 146.791 | 144.053 | 152.557 | 161.914 | 162.853 | 149.73 | 129.491 | 103.365 | 107.568 | 104.262 | 108.72 | 107.139 | 109.178 | 100.401 | 105.588 | 106.934 | 102.568 | 98.697 | 93.447 | 87.231 | 87.841 | 88.033 | 83.606 | 79.824 | 91.195 | 82.604 | 81.583 | 95.341 | 95.174 | 91.646 | 85.839 | 74.735 | 72.448 | 66.807 | 66.906 | 62.715 | 63.823 | 58.987 | 60.762 | 22.044 | 12.16 | 10.623 | 11.54 |
| Inventory
| 0 | 45.673 | 41.341 | 53.94 | 34.823 | 52.929 | 27.735 | 0 | 0 | 0 | 30.487 | 49.461 | 269.123 | 274.13 | 44.12 | 43.53 | 65.794 | 61.305 | 69.527 | 93.709 | 72.563 | 87.134 | 120.8 | 283.53 | 180.119 | 120.898 | 143.624 | 150.159 | 129.453 | 136.414 | 130.707 | 211.706 | 386.908 | 94.551 | 143.19 | 48.02 | 42.046 | 38.377 | 38.862 | 71.978 | 36.279 | 33.953 | 38.191 | 43.231 | 43.559 | 42.666 | 43.096 | 52.144 | 0 | 0 | 0 | 50.143 | 0 | 47.502 | 0 | 112.34 | 129.827 | 126.104 | 0 | 104.434 | 97.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.076 |
| Other Current Assets
| -403.486 | 101.869 | 80.908 | 94.536 | 101.294 | 129.64 | 106.067 | 103.923 | 133.684 | 136.437 | 87.946 | 94.984 | 78.25 | 90.949 | 66.937 | 73.977 | 89.416 | 104.432 | 84.241 | 102.949 | 130.66 | 185.017 | 106.189 | 89.432 | 106.394 | 135.639 | 114.844 | 116.82 | 120.416 | 139.917 | 130.695 | 132.549 | 137.011 | 155.295 | 122.671 | 207.153 | 215.228 | 237.112 | 322.114 | 258.894 | 98.115 | 100.16 | 93.898 | 99.237 | 101.381 | 103.276 | 96.301 | 101.119 | 146.972 | 152.86 | 151.342 | 90.506 | 126.462 | 82.178 | 158.249 | 64.028 | 60.861 | 64.093 | 168.447 | 60.872 | 54.264 | 145.22 | 135.166 | 122.965 | 122.132 | 120.37 | 124.124 | 164.946 | 155.84 | 148.122 | 143.211 | 113.306 | 67.235 | 75.223 | 57.572 | 16.623 |
| Total Current Assets
| 492.829 | 515.736 | 478.368 | 593.947 | 617.111 | 666.431 | 637.093 | 581.434 | 587.466 | 654.896 | 698.994 | 833.113 | 780.931 | 856.552 | 773.603 | 722.084 | 838.027 | 801.981 | 596.175 | 628.5 | 655.929 | 750.624 | 774.016 | 636.714 | 551.146 | 892.071 | 901.872 | 935.852 | 560.924 | 473.717 | 619.504 | 553.894 | 701.586 | 467.499 | 497.943 | 478.121 | 497.684 | 553.524 | 614.789 | 698.687 | 288.693 | 287.382 | 294.862 | 293.878 | 283.025 | 283.362 | 309.038 | 301.355 | 292.582 | 297.541 | 280.875 | 273.291 | 253.819 | 254.253 | 328.109 | 328.935 | 321.857 | 347.005 | 317.421 | 406.202 | 343.115 | 292.901 | 280.785 | 264.689 | 257.309 | 312.354 | 291.835 | 294.911 | 299.784 | 267.866 | 270.232 | 274.328 | 119.677 | 181.479 | 145.877 | 156.865 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 603.816 | 4,933.284 | 5,001.536 | 5,079.506 | 5,136.362 | 5,058.643 | 5,132.832 | 5,341.154 | 5,411.834 | 5,462.979 | 5,534.715 | 5,609.711 | 5,691.221 | 5,761.755 | 5,856.198 | 5,970.432 | 6,286.873 | 6,379.214 | 6,269.572 | 6,407.259 | 6,459.86 | 6,527.622 | 5,275.427 | 5,407.13 | 5,715.931 | 5,775.496 | 5,852.145 | 6,180.376 | 6,423.841 | 6,512.179 | 7,379.305 | 7,621.903 | 7,691.478 | 8,004.357 | 8,031.376 | 8,277.675 | 8,341.286 | 8,434.413 | 8,389.505 | 8,573.558 | 3,911.338 | 3,886.391 | 3,895.475 | 3,845.741 | 3,855.653 | 3,853.423 | 3,879.977 | 3,789.971 | 3,792.169 | 3,793.384 | 3,694.064 | 3,681.28 | 3,689.03 | 3,716.65 | 3,736.842 | 3,753.707 | 3,794.212 | 3,816.127 | 3,857.774 | 3,620.469 | 3,652.076 | 3,663.099 | 3,694.784 | 3,716.676 | 3,762.471 | 3,744.647 | 3,760.453 | 3,749.843 | 3,751.666 | 3,660.78 | 3,658.788 | 3,567.3 | 2,108.759 | 1,610.551 | 1,408.732 | 1,214.578 |
| Goodwill
| 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 154.131 | 154.131 | 154.131 | 154.131 | 154.131 | 154.131 | 154.131 | 154.131 | 154.131 | 154.131 | 154.131 | 154.131 | 505.783 | 505.783 | 710.783 | 710.783 | 705.476 | 697.128 | 697.128 | 725.696 | 725.696 | 745.996 | 734.989 | 734.989 | 736.805 | 743.22 | 109.553 | 109.553 | 109.553 | 109.553 | 109.553 | 109.553 | 109.553 | 109.553 | 109.553 | 109.553 | 109.553 | 109.553 | 109.553 | 109.553 | 109.693 | 109.73 | 109.73 | 109.73 | 109.835 | 109.967 | 109.967 | 109.942 | 109.967 | 325.267 | 325.453 | 329.597 | 328.852 | 335.729 | 339.405 | 329.83 | 324.75 | 310.065 | 65.646 | 65.646 | 65.646 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 4,535.702 | 0 | 4,839.643 | 0 | 4,904.292 | 0 | 0 | 305.96 | 34.06 | 310.23 | 316.704 | 317.048 | 35.198 | 42.776 | 42.538 | 45.93 | 51.472 | 59.653 | 59.817 | 60.659 | 67.977 | 64.877 | 79.509 | 82.114 | 83.007 | 113.619 | 115.134 | 119.035 | 129.186 | 133.079 | 136.145 | 154.677 | 154.773 | 157.1 | 157.003 | 158.203 | 158.757 | 159.954 | 159.949 | 158.804 | 159.942 | 158.004 | 158.782 | 156.884 | 154.136 | 155.065 | 157.909 | 163.614 | 171.341 | 178.325 | 182.729 | 189.35 | 198.043 | 206.438 | 214.116 | 222.83 | 231.589 | 238.932 | 243.412 | 248.237 | 257.135 | 265.972 | 274.875 | 283.778 | 292.448 | 300.495 | 0 | 0 | 65.646 | 0 |
| Goodwill and Intangible Assets
| 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 27.321 | 188.191 | 154.131 | 154.131 | 154.131 | 189.329 | 196.907 | 196.669 | 200.061 | 205.603 | 213.784 | 213.948 | 214.79 | 573.76 | 570.66 | 790.292 | 792.897 | 788.483 | 810.747 | 812.262 | 844.731 | 854.882 | 879.075 | 871.134 | 889.666 | 891.578 | 900.32 | 266.556 | 267.756 | 268.31 | 269.507 | 269.502 | 268.357 | 269.495 | 267.557 | 268.335 | 266.437 | 263.689 | 264.618 | 267.462 | 273.167 | 281.034 | 288.055 | 292.459 | 299.08 | 307.878 | 316.405 | 324.083 | 332.772 | 341.556 | 564.199 | 568.865 | 577.834 | 585.987 | 601.701 | 614.28 | 613.608 | 617.198 | 610.56 | 65.646 | 65.646 | 65.646 | 0 |
| Long Term Investments
| 17.1 | 44.144 | 1.906 | -30.94 | -28.736 | 54.788 | 55.333 | 57.701 | 59.697 | 62.05 | 67.424 | 103.808 | 8.19 | 4.972 | 4.898 | 5.75 | 5.601 | 5.6 | 21.21 | 23.211 | 26.036 | 27.747 | 27.528 | 29.984 | 32.018 | 77.839 | 129.794 | 185.88 | 196.854 | 203.297 | 167.826 | 366.8 | 372.961 | 373.238 | 371.639 | 345.011 | 352.472 | 318.232 | 312.925 | 312.192 | 41.965 | 44.064 | 44.103 | 46.05 | 37.606 | 36.287 | 31.386 | 30.352 | 65.122 | 65.735 | 64.519 | 62.964 | 52.121 | 46.505 | 20.196 | 81.401 | 20.93 | 108.758 | 93.602 | 22.18 | 23.133 | 104.708 | 28 | 33 | 38 | 41 | 42 | -33.022 | -40.021 | 58 | 61 | 0 | 0 | 0 | 14 | 0 |
| Tax Assets
| -17.1 | -44.144 | 0 | 3.619 | 1.415 | 1.359 | 1.604 | 2.348 | 1.717 | 2.584 | 0.279 | -131.129 | 0 | 0 | -193.089 | -159.881 | 0 | 6.37 | -210.539 | -220.118 | -222.705 | -227.808 | -233.131 | -243.768 | -245.966 | -292.629 | -703.554 | 0 | 0 | -996.194 | -956.309 | -1,177.547 | 0 | 0 | -1,226.521 | 84.199 | 84.199 | 84.199 | -1,204.503 | 64.627 | 17.05 | 17.045 | -312.413 | 13.377 | 13.377 | 13.377 | -300.881 | 11.776 | 11.776 | 11.776 | 0 | -327.582 | 15.526 | 15.526 | 0 | 7.688 | 7.688 | 7.688 | 0 | 14.677 | 14.677 | 14.677 | -28 | 13.04 | 13.04 | 13.04 | -42 | 33.022 | 40.021 | 40.009 | -61 | 0 | 0 | 0 | -14 | 0 |
| Other Non-Current Assets
| 4,326.92 | 65.983 | 64.304 | 155.616 | 151.262 | 77.317 | 82.879 | 83.995 | 80.261 | 85.147 | 81.734 | 211.509 | 95.286 | 95.553 | 271.957 | 315.411 | 139.911 | 154.399 | 328.686 | 338.444 | 343.693 | 352.527 | 417.817 | 450.793 | 462.57 | 519.861 | 921.432 | 219.398 | 220.881 | 1,252.192 | 1,218.878 | 1,456.486 | 294.045 | 298.847 | 1,519.245 | 210.879 | 206.505 | 210.931 | 1,517.069 | 248.33 | 225.174 | 216.97 | 547.42 | 175.678 | 171.679 | 166.102 | 476.963 | 186.41 | 148.337 | 141.236 | 162.914 | 483.87 | 127.806 | 125.167 | 164.289 | 78.277 | 160.898 | 59.399 | 69.268 | 121.749 | 130.965 | 60.274 | 132.133 | 95.322 | 101.843 | 124.861 | 173.347 | 199.298 | 188.754 | 101.792 | 196.237 | 203.468 | 87.104 | 67.395 | 77.556 | 126.944 |
| Total Non-Current Assets
| 4,958.057 | 5,026.588 | 5,095.067 | 5,235.122 | 5,287.624 | 5,219.428 | 5,299.969 | 5,512.519 | 5,580.83 | 5,640.081 | 5,711.473 | 5,821.22 | 5,822.018 | 5,889.601 | 6,128.155 | 6,285.843 | 6,586.516 | 6,699.714 | 6,598.258 | 6,745.703 | 6,803.553 | 6,880.149 | 5,693.244 | 5,857.923 | 6,178.501 | 6,295.357 | 6,773.577 | 7,156.314 | 7,631.868 | 7,764.371 | 8,598.183 | 9,078.389 | 9,170.746 | 9,521.173 | 9,550.621 | 9,796.839 | 9,855.596 | 9,937.441 | 9,906.574 | 10,099.027 | 4,462.083 | 4,432.226 | 4,442.895 | 4,350.353 | 4,347.817 | 4,337.546 | 4,356.94 | 4,286.066 | 4,285.739 | 4,278.568 | 4,185.186 | 4,165.15 | 4,151.945 | 4,177.015 | 4,202.361 | 4,209.128 | 4,276.187 | 4,291.052 | 4,328.522 | 4,095.48 | 4,144.934 | 4,175.53 | 4,168.473 | 4,422.237 | 4,484.219 | 4,501.382 | 4,519.787 | 4,550.842 | 4,554.7 | 4,474.189 | 4,472.223 | 4,381.328 | 2,261.509 | 1,743.592 | 1,551.934 | 1,341.522 |
| Total Assets
| 5,450.886 | 5,542.324 | 5,573.435 | 5,829.069 | 5,904.735 | 5,885.859 | 5,937.062 | 6,093.953 | 6,168.296 | 6,294.977 | 6,410.467 | 6,654.333 | 6,602.949 | 6,746.153 | 6,901.758 | 7,007.927 | 7,424.543 | 7,501.695 | 7,194.433 | 7,374.203 | 7,459.482 | 7,630.773 | 6,467.26 | 6,494.637 | 6,729.647 | 7,187.428 | 7,675.449 | 8,092.166 | 8,192.792 | 8,238.088 | 9,217.687 | 9,632.283 | 9,872.332 | 9,988.672 | 10,048.564 | 10,274.96 | 10,353.28 | 10,490.965 | 10,521.363 | 10,797.714 | 4,750.776 | 4,719.608 | 4,737.757 | 4,644.231 | 4,630.842 | 4,620.908 | 4,665.978 | 4,587.421 | 4,578.321 | 4,576.109 | 4,466.061 | 4,438.441 | 4,405.764 | 4,431.268 | 4,530.47 | 4,538.063 | 4,598.044 | 4,638.057 | 4,645.943 | 4,501.682 | 4,488.049 | 4,468.431 | 4,449.258 | 4,686.926 | 4,741.528 | 4,813.736 | 4,811.622 | 4,845.753 | 4,854.484 | 4,742.055 | 4,742.455 | 4,655.656 | 2,381.186 | 1,925.071 | 1,697.811 | 1,498.387 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 74.7 | 74.497 | 66.526 | 76.784 | 94.539 | 88.73 | 71 | 77.706 | 76.651 | 82.014 | 76.125 | 73.81 | 74.558 | 65.278 | 71.233 | 62.591 | 61.78 | 78.134 | 104.721 | 106.109 | 104.317 | 85.379 | 95.049 | 79.573 | 79.713 | 73.358 | 91.825 | 76.977 | 78.004 | 63.542 | 77.356 | 70.669 | 78.153 | 92.089 | 128.006 | 89.096 | 82.019 | 69.131 | 76.314 | 62.344 | 52.022 | 53.01 | 65.84 | 46.873 | 45.361 | 45.92 | 43.184 | 45.745 | 43.105 | 39.23 | 54.134 | 40.367 | 33.083 | 37.879 | 36.302 | 31.99 | 40.432 | 42.68 | 51.612 | 42.541 | 40.388 | 41.248 | 29.105 | 30.649 | 32.015 | 45.565 | 23.359 | 14.006 | 12.626 | 12.768 | 15.86 | 13.292 | 7.206 | 4.29 | 9.253 | 7.445 |
| Short Term Debt
| 261.288 | 263.336 | 235.169 | 496.238 | 243.163 | 290.288 | 266.86 | 243.265 | 445.792 | 384.141 | 233.918 | 387.408 | 382.44 | 385.312 | 234.654 | 237.372 | 450.539 | 286.416 | 596.146 | 595.089 | 515.284 | 658.532 | 317.561 | 503.687 | 278.848 | 605.006 | 602.501 | 646.504 | 615.404 | 233.548 | 215.255 | 265.376 | 332.551 | 275.661 | 235.604 | 150.38 | 198.59 | 223.987 | 272.265 | 469.501 | 64.031 | 65.245 | 201.954 | 72.172 | 69.727 | 307.845 | 509.543 | 547.738 | 410.581 | 125.316 | 47.654 | 45.363 | 33.936 | 171.4 | 71.676 | 160.704 | 277.61 | 150.129 | 166.185 | 155.397 | 154.492 | 69.914 | 162.929 | 351.418 | 328.265 | 71.748 | 18.007 | 25.933 | 17.313 | 19.371 | 20.869 | 50.012 | 210.875 | 10.766 | 0.132 | 3.451 |
| Tax Payables
| 0 | 0 | 29.059 | 0 | 0 | 0 | 28.742 | 0 | 0 | 0 | 27.804 | 0 | 0 | 0 | 29.301 | 0 | 0 | 0 | 27.339 | 0 | 0 | 0 | 28.084 | 0 | 0 | 0 | 33.379 | 0 | 0 | 0 | 36.82 | 0 | 0 | 0 | 40.471 | 0 | 0 | 0 | 45.834 | 0 | 0 | 0 | 27.24 | 0 | 0 | 0 | 24.647 | 0 | 0 | 0 | 24.609 | 0 | 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
| 54.189 | 58.477 | 55.753 | 64.924 | 69.428 | 70.447 | 66.197 | 74.37 | 71.42 | 73.268 | 67.08 | 66.778 | 67.853 | 68.113 | 96.995 | 142.001 | 158.608 | 76.634 | 79.402 | 81.034 | 87.513 | 95.212 | 60.414 | 55.892 | 68.508 | 72.954 | 68.358 | 83.672 | 91.312 | 113.842 | 106.946 | 115.029 | 98.525 | 112.661 | 99.277 | 81.791 | 109.134 | 112.83 | 101.613 | 99.529 | 398.06 | 398.3 | 388.4 | 376.161 | 370.142 | 364.148 | 361.36 | 347.676 | 341.364 | 339.171 | 327.808 | 329.526 | 324.204 | 331.98 | 318.814 | 309.155 | 299.961 | 299.597 | 287.953 | 256.061 | 258.511 | 265.223 | 253.647 | 251.827 | 252.612 | 263.827 | 254.582 | 43.521 | 49.187 | 51.474 | 47.056 | 44.91 | 11.159 | 20.849 | 13.093 | 118.18 |
| Other Current Liabilities
| 231.908 | 217.941 | 242.668 | 260.349 | 242.043 | 257.811 | 237.148 | 261.662 | 260.15 | 253.475 | 254.831 | 293.92 | 372.471 | 380.259 | 287.851 | 277.046 | 259.499 | 244.916 | 266.703 | 275.828 | 262.484 | 262.601 | 300.307 | 323.648 | 309.101 | 312.987 | 333.092 | 321.243 | 292.828 | 295.396 | 331.585 | 349.092 | 388.869 | 375.504 | 377.261 | 394.863 | 393.362 | 422.303 | 427.57 | 433.745 | 203.825 | 193.562 | 214.65 | 222.164 | 210.974 | 193.432 | 207.416 | 209.148 | 195.044 | 183.796 | 191.354 | 191.931 | 184.139 | 185.474 | 179.566 | 205.332 | 182.114 | 179.797 | 183.559 | 199.793 | 188.779 | 193.693 | 200.331 | 230.329 | 217.609 | 201.829 | 253.819 | 449.376 | 429.607 | 411.748 | 425.12 | 419.226 | 180.188 | 244.434 | 148.965 | 25.257 |
| Total Current Liabilities
| 622.085 | 614.251 | 600.116 | 898.295 | 649.173 | 707.276 | 641.205 | 657.003 | 854.013 | 792.898 | 631.954 | 821.916 | 897.322 | 898.962 | 690.733 | 719.01 | 930.426 | 686.1 | 1,046.972 | 1,058.06 | 969.598 | 1,101.724 | 773.331 | 962.8 | 736.17 | 1,064.305 | 1,095.776 | 1,128.396 | 1,077.548 | 706.328 | 731.142 | 800.166 | 898.098 | 855.915 | 840.148 | 716.13 | 783.105 | 828.251 | 877.762 | 1,065.119 | 717.938 | 710.117 | 870.844 | 717.37 | 696.204 | 911.345 | 1,121.503 | 1,150.307 | 990.094 | 687.513 | 620.95 | 607.187 | 575.362 | 726.733 | 606.358 | 707.181 | 800.117 | 672.203 | 689.309 | 653.792 | 642.17 | 570.078 | 646.012 | 864.223 | 830.501 | 582.969 | 549.767 | 532.836 | 508.733 | 495.361 | 508.905 | 527.44 | 409.428 | 280.339 | 171.443 | 154.333 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,679.102 | 4,478.005 | 4,490.5 | 4,365.916 | 4,644.665 | 4,566.206 | 4,625.873 | 4,862.066 | 4,712.455 | 4,818.036 | 4,992.099 | 4,899.075 | 4,953.748 | 5,001.283 | 5,210.296 | 5,280.399 | 5,420.723 | 5,645.719 | 5,264.322 | 5,343.562 | 5,447.341 | 5,429.935 | 4,197.095 | 4,129.272 | 4,537.456 | 4,530.389 | 4,539.79 | 4,868.863 | 4,573.668 | 4,933.655 | 5,829.912 | 5,965.518 | 6,055.151 | 6,156.259 | 6,196.809 | 6,334.725 | 6,277.694 | 6,249.496 | 5,993.691 | 5,945.528 | 2,583.46 | 2,569.162 | 2,434.624 | 2,535.109 | 2,556.222 | 2,331.085 | 2,169.826 | 2,027.573 | 2,174.265 | 2,465.926 | 2,350.971 | 2,365.99 | 2,387.13 | 2,292.887 | 2,498.62 | 2,401.841 | 2,323.064 | 2,464.538 | 2,459.341 | 2,304.168 | 2,292.547 | 2,494.846 | 2,390 | 2,115.905 | 2,114.622 | 2,375.628 | 2,317.217 | 2,209.484 | 2,129.089 | 1,952.424 | 1,852.474 | 1,674.23 | 1,231.208 | 887.074 | 754.169 | 606.788 |
| Deferred Revenue Non-Current
| 368.372 | -5.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.069 | 0 | 0 | -9.557 | -12.671 | 0 | 0 | -15.397 | -16.834 | -18.52 | -18.22 | -18.371 | -51.56 | -69.749 | -85.776 | -70.644 | 236.901 | 241.287 | -169.263 | -80.646 | -72.854 | 260.668 | 268.544 | -69.051 | -84.496 | -112.159 | -165.384 | 5.877 | 5.722 | 92.025 | 89.653 | 86.862 | 85.507 | 83.102 | 81.098 | 79.01 | 76.944 | 75.173 | 73.811 | 72.485 | 71.221 | 70.784 | 69.142 | 69.075 | 68.988 | 73.087 | 75.105 | 72.026 | 81.221 | 74.665 | 76.698 | 76.41 | 75.958 | 75.237 | 66.301 | 77.477 | 73.733 | 71.821 | 72.436 | 70.479 | 0 | 0 | 0 | -41.689 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.627 | 5.562 | 5.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.069 | 8.853 | 9.876 | 9.557 | 12.671 | 0.144 | 0 | 15.397 | 16.834 | 18.52 | 18.22 | 18.371 | 51.56 | 69.749 | 85.776 | 70.644 | 134.622 | 166.326 | 169.263 | 80.646 | 72.854 | 69.382 | 69.984 | 69.051 | 84.496 | 112.159 | 165.384 | 243.474 | 331.132 | 81.299 | 81.299 | 81.299 | 96.187 | 96.187 | 96.187 | 99.851 | 112.17 | 112.259 | 112.211 | 112.736 | 115.536 | 114.204 | 102.297 | 113.956 | 114.031 | 126.547 | 132.248 | 140.313 | 159.389 | 167.299 | 170.343 | 178.647 | 208.918 | 232.053 | 235.669 | 266.583 | 316.928 | 363.299 | 375.394 | 399.134 | 406.125 | 58.603 | 41.689 | 41.689 | 25.126 |
| Other Non-Current Liabilities
| 434.027 | 74.62 | 71.679 | 71.519 | 71.621 | 71.523 | 85.831 | 82.085 | 83.261 | 84.764 | 86.791 | 139.562 | 126.891 | 140.925 | 198 | 164.348 | 133.361 | 117.646 | 184.414 | 178.785 | 176.339 | 181.517 | 478.421 | 512.717 | 535.364 | 513.173 | 509.592 | 213.698 | 218.061 | 643.473 | 578.901 | 516.203 | 195.582 | 218.537 | 552.88 | 597.578 | 608.472 | 652.024 | 518.318 | 467 | 244.431 | 242.708 | 243.191 | 193.521 | 188.995 | 193.324 | 193.071 | 198.96 | 200.567 | 198.832 | 268.711 | 229.121 | 189.655 | 187.45 | 182.464 | 183.252 | 201.752 | 216.425 | 198.372 | 201.458 | 196.599 | 202.165 | 197.588 | 186.72 | 183.432 | 207.053 | 181.04 | 182.783 | 147.6 | 148.898 | 142.85 | 202.975 | 108.811 | 104.768 | 141.76 | 104.664 |
| Total Non-Current Liabilities
| 4,487.128 | 4,552.625 | 4,568.166 | 4,437.435 | 4,716.286 | 4,637.729 | 4,711.704 | 4,944.151 | 4,795.716 | 4,902.8 | 5,078.89 | 5,038.637 | 5,089.492 | 5,152.084 | 5,408.296 | 5,444.747 | 5,554.228 | 5,763.365 | 5,448.736 | 5,522.347 | 5,623.68 | 5,611.452 | 4,675.516 | 4,641.989 | 5,072.82 | 5,043.562 | 5,049.382 | 5,454.084 | 5,199.342 | 5,577.128 | 6,408.813 | 6,481.721 | 6,580.783 | 6,713.324 | 6,749.689 | 6,932.303 | 6,886.166 | 6,901.52 | 6,761.36 | 6,749.382 | 3,001.215 | 2,982.822 | 2,845.976 | 2,910.324 | 2,924.506 | 2,701.694 | 2,541.758 | 2,415.647 | 2,562.264 | 2,850.78 | 2,804.903 | 2,781.868 | 2,761.773 | 2,651.776 | 2,864.115 | 2,768.112 | 2,724.45 | 2,888.316 | 2,870.052 | 2,746.236 | 2,731.11 | 2,944.052 | 2,842.645 | 2,587.501 | 2,605.344 | 2,884.651 | 2,842.317 | 2,782.928 | 2,711.809 | 2,549.152 | 2,464.937 | 2,283.33 | 1,398.622 | 1,033.531 | 895.929 | 736.578 |
| Total Liabilities
| 5,109.213 | 5,166.876 | 5,168.282 | 5,335.73 | 5,365.459 | 5,345.005 | 5,352.909 | 5,601.154 | 5,649.729 | 5,695.698 | 5,710.844 | 5,860.553 | 5,986.814 | 6,051.046 | 6,099.029 | 6,163.757 | 6,484.654 | 6,449.465 | 6,495.708 | 6,580.407 | 6,593.278 | 6,713.176 | 5,448.847 | 5,604.789 | 5,808.99 | 6,107.867 | 6,145.158 | 6,582.48 | 6,276.89 | 6,283.456 | 7,139.955 | 7,281.887 | 7,478.881 | 7,569.239 | 7,589.837 | 7,648.433 | 7,669.271 | 7,729.771 | 7,639.122 | 7,814.501 | 3,719.153 | 3,692.939 | 3,716.82 | 3,627.694 | 3,620.71 | 3,613.039 | 3,663.261 | 3,565.954 | 3,552.358 | 3,538.293 | 3,425.853 | 3,389.055 | 3,337.135 | 3,378.509 | 3,470.473 | 3,475.293 | 3,524.567 | 3,560.519 | 3,559.361 | 3,400.028 | 3,373.28 | 3,514.13 | 3,488.657 | 3,451.724 | 3,435.845 | 3,467.62 | 3,392.084 | 3,315.764 | 3,220.542 | 3,044.513 | 2,973.842 | 2,810.77 | 1,808.05 | 1,313.87 | 1,067.372 | 890.911 |
| 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 | 0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.077 | 2.035 | 1.988 | 1.988 | 1.988 | 1.988 | 1.978 | 1.978 | 1.978 | 1.978 | 1.975 | 1.975 | 1.977 | 1.978 | 1.983 | 1.984 | 1.984 | 1.985 | 1.996 | 1.997 | 1.998 | 2 | 1.968 | 1.939 | 1.938 | 1.938 | 1.913 | 1.915 | 1.916 | 1.918 | 1.9 | 1.908 | 1.908 | 1.908 | 1.883 | 1.882 | 1.882 | 1.882 | 1.87 | 1.87 | 1.286 | 1.287 | 1.277 | 1.277 | 1.276 | 1.277 | 1.267 | 1.265 | 1.264 | 1.265 | 1.254 | 1.264 | 1.244 | 1.244 | 1.243 | 1.243 | 1.243 | 1.232 | 1.232 | 1.232 | 1.232 | 1.053 | 1.053 | 1.052 | 1.052 | 1.05 | 1.05 | 1.05 | 1.051 | 1.013 | 1.013 | 1.011 | 0.65 | 0.65 | 0.65 | 0 |
| Retained Earnings
| -3,905.205 | -3,867.478 | -3,837.912 | -3,746.756 | -3,697.96 | -3,693.45 | -3,648.901 | -3,623.264 | -3,594.905 | -3,510.487 | -3,410.474 | -3,328.772 | -3,503.054 | -3,419.469 | -3,311.184 | -3,267.064 | -3,142.089 | -3,023.688 | -3,393.088 | -3,301.68 | -3,223.222 | -3,167.752 | -3,069.272 | -3,200.811 | -3,163.69 | -2,998.201 | -2,541.294 | -2,556.351 | -2,142.466 | -2,096.179 | -1,969.875 | -1,701.388 | -1,649.703 | -1,614.253 | -1,565.478 | -1,391.219 | -1,322.999 | -1,238.452 | -1,108.001 | -1,001.467 | -964.605 | -961.31 | -959.011 | -958.036 | -957.069 | -951.869 | -949.696 | -925.209 | -913.199 | -894.389 | -884.051 | -869.176 | -862.14 | -828.181 | -815.876 | -807.74 | -790.827 | -781.27 | -766.975 | -746.176 | -724.886 | -714.354 | -700.72 | -424.651 | -391.27 | -387.785 | -332.692 | -283.455 | -224.528 | -205.853 | -170.713 | -133.356 | -102.211 | -81.952 | -62.626 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3,649.052 | -3,567.234 | 0 | -3,415.495 | -3,369.915 | -3,284.526 | -3,237.011 | -3,163.465 | -3,083.017 | -2,999.301 | -3,047.375 | -3,052.207 | -3,109.27 | -3,176.95 | -3,064.32 | -3,002.673 | -2,894.319 | -2,797.681 | -2,884.846 | -2,850.751 | -2,720.736 | -2,670.455 | -2,543.035 | -2,499.701 | -2,345.096 | -2,123.632 | -1,905.993 | -1,691.384 | -1,960.626 | -1,891.04 | -1,822.256 | -1,794.148 | -1,726.77 | -1,661.109 | 0 | 0.864 | -0.116 | 0.032 | -1.015 | -1.607 | 0.06 | -0.043 | -0.327 | -0.455 | -0.588 | -0.732 | -0.865 | -0.998 | -1.131 | -1.094 | -1.396 | -1.189 | -1.492 | -1.795 | -1.401 | -1.69 | -1.257 | -1.074 | -0.891 | -2.359 | 10.808 | 9.435 | 1.429 | 607.476 |
| Other Total Stockholders Equity
| 4,243.342 | 4,239.417 | 4,239.588 | 4,236.604 | 4,233.73 | 4,230.782 | 4,229.528 | 4,112.523 | 4,109.157 | 4,105.586 | 4,105.901 | 4,118.338 | 7,764.006 | 7,677.555 | 4,109.635 | 7,522.431 | 7,447.577 | 7,356.108 | 7,324.459 | 7,251.514 | 7,164.965 | 7,083.151 | 7,133.582 | 7,141.45 | 7,192.183 | 7,253.257 | 7,134.429 | 7,067.196 | 6,951.128 | 6,846.881 | 6,930.803 | 6,900.914 | 6,762.226 | 6,702.436 | 6,565.518 | 6,515.682 | 6,350.223 | 6,121.137 | 5,893.848 | 5,673.415 | 3,955.568 | 3,877.732 | 3,800.927 | 3,767.444 | 3,692.695 | 3,619.57 | 1,951.146 | 1,944.547 | 1,938.014 | 1,930.908 | 1,924.02 | 1,918.905 | 1,929.465 | 1,879.739 | 1,874.957 | 1,869.722 | 1,863.649 | 1,858.308 | 1,853.19 | 1,847.596 | 1,839.554 | 1,668.696 | 1,661.664 | 1,659.99 | 1,697.393 | 1,734.646 | 1,752.581 | 1,810.46 | 1,855.056 | 1,898.724 | 1,934.603 | 1,967.002 | 651.389 | 670.801 | 690.95 | 0 |
| Total Shareholders Equity
| 340.214 | 373.974 | 403.664 | 491.836 | 537.758 | 539.32 | 582.605 | 491.237 | 516.23 | 597.077 | 697.402 | 791.541 | 613.877 | 692.83 | 800.434 | 841.856 | 937.557 | 1,049.879 | 696.356 | 788.366 | 860.724 | 918.098 | 1,018.903 | 890.371 | 921.161 | 1,080.044 | 1,530.728 | 1,510.087 | 1,916.259 | 1,954.939 | 2,077.982 | 2,350.683 | 2,393.695 | 2,419.636 | 2,458.888 | 2,626.644 | 2,684.01 | 2,760.935 | 2,881.724 | 2,983.213 | 1,031.623 | 1,026.669 | 1,020.937 | 1,016.537 | 1,010.132 | 1,007.869 | 1,002.717 | 1,021.467 | 1,025.963 | 1,037.816 | 1,040.208 | 1,049.386 | 1,068.629 | 1,052.759 | 1,059.997 | 1,062.77 | 1,073.477 | 1,077.538 | 1,086.582 | 1,101.654 | 1,114.769 | 954.301 | 960.601 | 1,235.202 | 1,305.683 | 1,346.116 | 1,419.538 | 1,526.365 | 1,630.322 | 1,692.81 | 1,764.012 | 1,832.298 | 560.636 | 598.934 | 630.403 | 607.476 |
| Total Equity
| 341.673 | 375.448 | 405.153 | 493.339 | 539.276 | 540.854 | 584.153 | 492.799 | 518.567 | 599.279 | 699.623 | 793.78 | 616.135 | 695.107 | 802.729 | 844.17 | 939.889 | 1,052.23 | 698.725 | 793.796 | 866.204 | 917.597 | 1,018.413 | 889.848 | 920.657 | 1,079.561 | 1,530.291 | 1,509.686 | 1,915.902 | 1,954.632 | 2,077.732 | 2,350.396 | 2,393.451 | 2,419.433 | 2,458.727 | 2,626.527 | 2,684.009 | 2,761.194 | 2,882.241 | 2,983.992 | 1,031.623 | 1,026.669 | 1,020.937 | 1,016.537 | 1,010.132 | 1,007.869 | 1,002.717 | 1,021.467 | 1,025.963 | 1,037.816 | 1,040.208 | 1,049.386 | 1,068.629 | 1,052.759 | 1,059.997 | 1,062.77 | 1,073.477 | 1,077.538 | 1,086.582 | 1,101.654 | 1,114.769 | 954.301 | 960.601 | 1,235.202 | 1,305.683 | 1,346.116 | 1,419.538 | 1,529.989 | 1,633.942 | 1,697.542 | 1,768.613 | 1,844.886 | 573.136 | 611.201 | 630.439 | 607.476 |
| Total Liabilities & Shareholders Equity
| 5,450.886 | 5,542.324 | 5,573.435 | 5,829.069 | 5,904.735 | 5,885.859 | 5,937.062 | 6,093.953 | 6,168.296 | 6,294.977 | 6,410.467 | 6,654.333 | 6,602.949 | 6,746.153 | 6,901.758 | 7,007.927 | 7,424.543 | 7,501.695 | 7,194.433 | 7,374.203 | 7,459.482 | 7,630.773 | 6,467.26 | 6,494.637 | 6,729.647 | 7,187.428 | 7,675.449 | 8,092.166 | 8,192.792 | 8,238.088 | 9,217.687 | 9,632.283 | 9,872.332 | 9,988.672 | 10,048.564 | 10,274.96 | 10,353.28 | 10,490.965 | 10,521.363 | 10,797.714 | 4,750.776 | 4,719.608 | 4,737.757 | 4,644.231 | 4,630.842 | 4,620.908 | 4,665.978 | 4,587.421 | 4,578.321 | 4,576.109 | 4,466.061 | 4,438.441 | 4,405.764 | 4,431.268 | 4,530.47 | 4,538.063 | 4,598.044 | 4,638.057 | 4,645.943 | 4,501.682 | 4,488.049 | 4,468.431 | 4,449.258 | 4,686.926 | 4,741.528 | 4,813.736 | 4,811.622 | 4,845.753 | 4,854.484 | 4,742.055 | 4,742.455 | 4,655.656 | 2,381.186 | 1,925.071 | 1,697.811 | 1,498.387 |