Broadridge Financial Solutions, Inc.
NYSE:BR
225.21 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 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 | 2006 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 292.8 | 304.4 | 235.6 | 277 | 234 | 252.3 | 331.6 | 280 | 227 | 224.7 | 277.3 | 281.1 | 316.7 | 274.5 | 355.7 | 365.6 | 356.6 | 476.6 | 402 | 234 | 358.3 | 273.2 | 292.1 | 249.7 | 204.6 | 263.9 | 352.1 | 366.5 | 288.8 | 271.1 | 269.5 | 235.7 | 227.4 | 727.7 | 354.4 | 305.1 | 286.3 | 324.1 | 310.1 | 314.1 | 331.3 | 347.6 | 244.4 | 240.3 | 183.1 | 266 | 182.2 | 259.1 | 211.8 | 320.5 | 218.8 | 238.2 | 252.8 | 241.5 | 151.3 | 187.8 | 180.7 | 412.6 | 177.9 | 147.1 | 231.5 | 280.9 | 310.3 | 299.1 | 68 | 198.3 | 269.8 | 104.2 | 86.4 | 88.6 | 43.2 | 50.1 |
| Short Term Investments
| 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 1 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 246.5 | 149.7 | 83.6 | 425 | 33.7 | 2.5 | 3.1 | 27 | 66.4 | 143.2 | 0 |
| Cash and Short Term Investments
| 292.8 | 305.2 | 236.4 | 277 | 234 | 252.3 | 331.6 | 280 | 227 | 224.7 | 277.3 | 281.1 | 316.7 | 274.5 | 355.7 | 365.6 | 356.6 | 476.6 | 402 | 234 | 358.3 | 273.2 | 292.1 | 249.7 | 204.6 | 263.9 | 352.1 | 366.5 | 288.8 | 271.1 | 269.5 | 235.7 | 227.4 | 727.7 | 354.4 | 305.1 | 286.3 | 324.1 | 310.1 | 314.1 | 331.3 | 347.6 | 244.4 | 240.3 | 183.1 | 266 | 182.2 | 259.1 | 211.8 | 320.5 | 218.8 | 238.2 | 252.8 | 241.5 | 151.3 | 187.8 | 180.7 | 412.6 | 177.9 | 147.1 | 422.5 | 527.4 | 460 | 382.7 | 493 | 232 | 269.8 | 104.2 | 86.4 | 155 | 43.2 | 50.1 |
| Net Receivables
| 895.3 | 1,065.6 | 1,165.1 | 892.2 | 916.2 | 974 | 1,096.2 | 860.2 | 840.1 | 946.9 | 988 | 779.5 | 730 | 820.3 | 871 | 625 | 619.1 | 711.3 | 814.7 | 616 | 600.7 | 664 | 792.8 | 607.4 | 650.1 | 615 | 714.1 | 575.1 | 624.4 | 589.5 | 661.2 | 515.5 | 499.4 | 453.4 | 503.8 | 409.8 | 410.8 | 444.5 | 486.4 | 366.6 | 361.1 | 424.8 | 426.3 | 336 | 372.2 | 442.4 | 412.2 | 305.2 | 321.4 | 370.7 | 388.5 | 296.6 | 328.5 | 406.6 | 395.3 | 291.3 | 293.7 | 354.3 | 354.5 | 314.6 | 1,590.8 | 1,392.3 | 1,144.9 | 1,213.1 | 2,388.3 | 1,785.3 | 2,077.1 | 1,998.3 | 1,664.8 | 1,743.9 | 1,311.7 | 404.2 |
| Inventory
| 0 | 30.5 | 0 | 0 | 0 | 34.1 | 0 | 0 | 0 | 29.3 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 162.1 | 139.6 | 163.6 | 194.4 | 176.7 | 166.2 | 140.4 | 142.5 | 154.9 | 156.8 | 229.8 | 206 | 164.4 | 166.5 | 151.9 | 157.9 | 144.3 | 140.1 | 144.3 | 160.6 | 136.1 | 105.1 | 110.5 | 109.3 | 113.2 | 112.2 | 136.8 | 109.6 | 121.1 | 129 | 187.5 | 148.2 | 159 | 108 | 145.6 | 113.3 | 98.4 | 92.8 | 135.5 | 99.7 | 83.2 | 108.2 | 143.5 | 110.9 | 101.3 | 98.6 | 116.9 | 89.3 | 87.7 | 86.2 | 142.3 | 100.1 | 104 | 103.3 | 128.1 | 128.9 | 165.9 | 225.5 | 1,605.8 | 1,518.3 | 110.3 | 83.9 | 125.2 | 85.7 | 60.3 | 61.9 | 140.5 | 66.3 | 93.7 | 61.1 | 258.7 | 951.6 |
| Total Current Assets
| 1,350.2 | 1,540.9 | 1,565.1 | 1,363.6 | 1,326.9 | 1,392.5 | 1,568.2 | 1,282.7 | 1,222 | 1,328.4 | 1,495.1 | 1,266.6 | 1,211.1 | 1,261.3 | 1,378.6 | 1,148.5 | 1,120 | 1,328 | 1,361 | 1,010.6 | 1,095.1 | 1,042.3 | 1,195.4 | 966.4 | 967.9 | 991.1 | 1,203 | 1,051.2 | 1,034.3 | 989.6 | 1,118.2 | 899.4 | 885.8 | 1,289.1 | 1,003.8 | 828.2 | 795.5 | 861.4 | 932 | 780.4 | 775.6 | 880.6 | 814.2 | 687.2 | 656.6 | 807 | 711.3 | 653.6 | 620.9 | 777.4 | 749.6 | 634.9 | 685.3 | 751.4 | 705.6 | 608 | 640.3 | 992.4 | 2,138.2 | 1,980 | 2,123.6 | 2,003.6 | 1,730.1 | 1,681.5 | 2,941.6 | 2,079.2 | 2,487.4 | 2,168.8 | 1,844.9 | 1,960 | 1,613.6 | 1,405.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 160.3 | 348.4 | 330 | 326.5 | 144 | 145.7 | 138.1 | 143.3 | 359.8 | 150.9 | 407.7 | 414.1 | 422.4 | 177.2 | 422.3 | 423 | 426.2 | 161.6 | 451.5 | 373.3 | 414.3 | 189 | 183.4 | 187.9 | 192.5 | 204.1 | 197.9 | 202.5 | 207.6 | 198.1 | 169.5 | 145.5 | 130.7 | 112.2 | 108.2 | 106 | 100.4 | 97.3 | 81.4 | 82.2 | 84.5 | 88.3 | 87.2 | 87 | 82.1 | 80.9 | 80.9 | 76.5 | 76.3 | 79 | 78.5 | 78.5 | 78.9 | 83.1 | 84.6 | 84.6 | 86.5 | 87.4 | 75.5 | 75.6 | 71.3 | 75.4 | 68.9 | 70.9 | 75.9 | 82.6 | 78.3 | 77.7 | 74.5 | 77.4 | 73.5 | 80.7 |
| Goodwill
| 3,511.7 | 3,469.4 | 3,451.9 | 3,429.3 | 3,444.5 | 3,461.6 | 3,447.2 | 3,388.2 | 3,434 | 3,484.9 | 3,578.4 | 3,663.8 | 3,677.3 | 3,720.1 | 1,723.3 | 1,705.6 | 1,701.4 | 1,674.5 | 1,704.5 | 1,660.8 | 1,495.1 | 1,500 | 1,256.6 | 1,254.3 | 1,258 | 1,254.9 | 1,231.3 | 1,193.1 | 1,177.3 | 1,159.3 | 1,161.5 | 1,139.6 | 1,239.5 | 999.3 | 973.3 | 975.4 | 969.6 | 970.5 | 891.1 | 874 | 854.1 | 856.1 | 854.7 | 812.9 | 809.3 | 778.4 | 777.8 | 782.6 | 781.8 | 780 | 790.5 | 789.3 | 793.1 | 735.6 | 733.4 | 578.8 | 560.8 | 509.5 | 491.6 | 486.4 | 513.3 | 511.1 | 470.6 | 473.6 | 488.2 | 484.3 | 484.9 | 487.2 | 484.4 | 480.2 | 479.8 | 480.4 |
| Intangible Assets
| 1,265.4 | 1,307.3 | 1,317.2 | 1,347.6 | 1,403.7 | 1,467.2 | 892.9 | 931.2 | 1,003.3 | 1,077.1 | 1,170.5 | 1,253 | 1,346.2 | 1,425 | 546.8 | 543 | 560.5 | 583.8 | 611.4 | 611.2 | 546.8 | 556.2 | 427.1 | 445.4 | 470.8 | 494.1 | 490.2 | 464.1 | 469.9 | 486.4 | 483.9 | 485.9 | 389 | 210.3 | 181.6 | 191.2 | 188.5 | 195.7 | 135 | 125 | 122.7 | 130 | 137 | 120.9 | 125.3 | 120.6 | 121.9 | 126.8 | 135.2 | 143.3 | 152.8 | 160.9 | 165.2 | 147.2 | 146 | 74 | 69.3 | 46.1 | 34.3 | 27.7 | 39.1 | 41.3 | 28.9 | 29.6 | 31.7 | 30.1 | 31.7 | 31.8 | 33 | 31.4 | 33.3 | 56.4 |
| Goodwill and Intangible Assets
| 4,777.1 | 4,776.7 | 4,769.1 | 4,776.9 | 4,848.2 | 4,928.8 | 4,340.1 | 4,319.4 | 4,437.3 | 4,562 | 4,748.9 | 4,916.8 | 5,023.5 | 5,145.1 | 2,270.1 | 2,248.6 | 2,261.9 | 2,258.3 | 2,315.9 | 2,272 | 2,041.9 | 2,056.2 | 1,683.7 | 1,699.7 | 1,728.8 | 1,749 | 1,721.5 | 1,657.2 | 1,647.2 | 1,645.7 | 1,645.4 | 1,625.5 | 1,628.5 | 1,209.6 | 1,154.9 | 1,166.6 | 1,158.1 | 1,166.2 | 1,026.1 | 999 | 976.8 | 986.1 | 991.7 | 933.8 | 934.6 | 899 | 899.7 | 909.4 | 917 | 923.3 | 943.3 | 950.2 | 958.3 | 882.8 | 879.4 | 652.8 | 630.1 | 555.6 | 525.9 | 514.1 | 552.4 | 552.4 | 499.5 | 503.2 | 519.9 | 514.4 | 516.6 | 519 | 517.4 | 511.6 | 513.1 | 536.8 |
| Long Term Investments
| 444 | 456.3 | 434.6 | 256.4 | 243.4 | 241.9 | 233.8 | 228.6 | 222.5 | 221.6 | 208.2 | 215 | 203.3 | 194 | 173.5 | 173.4 | 159.4 | 141.6 | 134.3 | 136.7 | 133.2 | 100.4 | 93.7 | 85 | 88.6 | 80.3 | 78.7 | 76 | 73.2 | 63.4 | 60.5 | 56.7 | 57.9 | 48.5 | 45.1 | 38.5 | 37.9 | 33.3 | 29.8 | 28.7 | 28.5 | 25.3 | 23.8 | 23.4 | 22.3 | 20.9 | 18.1 | 17.7 | 17.9 | 0 | 0 | 13.3 | 0 | 0 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.8 | 0 | 0 |
| Tax Assets
| -444 | 23.8 | -0 | 1,203.8 | -243.4 | 695.1 | 0 | 0 | 0 | 9.8 | 0 | 1,218.5 | 1,084.8 | -194 | 862.9 | 782.9 | 709.7 | -141.6 | 581.2 | 526.8 | 472.7 | -100.4 | 378.3 | 352.3 | 340.4 | -80.3 | 218.4 | 212.3 | 207.7 | -63.4 | 196.4 | 190.4 | 185.6 | -48.5 | 176.5 | 182.8 | 180.4 | 180.6 | 179.8 | -28.7 | 180.3 | 180.4 | -23.8 | -23.4 | 182.6 | -20.9 | 181.8 | 174.6 | -17.9 | 0 | 0 | 169.7 | 0 | 0 | 141.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357.8 | 0 | 0 |
| Other Non-Current Assets
| 1,729.5 | 1,096.3 | 1,116.6 | 72.5 | 1,752.1 | 829.2 | 2,152.2 | 2,077.2 | 1,849.1 | 1,896.2 | 1,489.4 | 85 | 83.3 | 1,536.2 | 79.3 | 81.8 | 72.4 | 1,141.9 | 69.7 | 65.2 | 62.8 | 593.1 | 67.6 | 66.3 | 63.5 | 360.5 | 65.3 | 50.7 | 54.5 | 316.4 | 52.1 | 49.8 | 53.8 | 268.9 | 35.4 | 31.4 | 27.3 | 29.3 | 32.1 | 238.2 | 32.9 | 31.4 | 236.8 | 231 | 29 | 231.3 | 30.1 | 24.4 | 216.3 | 207.9 | 242.9 | 50.3 | 204.7 | 186.7 | 24.3 | 169.6 | 162.4 | 159 | 124.3 | 126 | 138.9 | 143.3 | 145.7 | 147 | 153.1 | 157.4 | 154.7 | 145.8 | 138.1 | 129.2 | 126.1 | 111.3 |
| Total Non-Current Assets
| 6,666.9 | 6,701.5 | 6,650.3 | 6,636.1 | 6,744.3 | 6,840.7 | 6,864.2 | 6,768.5 | 6,868.7 | 6,840.5 | 6,854.2 | 6,849.4 | 6,817.3 | 6,858.5 | 3,808.1 | 3,709.7 | 3,629.6 | 3,561.8 | 3,552.6 | 3,374 | 3,124.9 | 2,838.3 | 2,406.7 | 2,391.2 | 2,413.8 | 2,313.6 | 2,281.8 | 2,198.7 | 2,190.2 | 2,160.2 | 2,123.9 | 2,067.9 | 2,056.5 | 1,590.7 | 1,520.1 | 1,525.3 | 1,504.1 | 1,506.7 | 1,349.2 | 1,319.4 | 1,303 | 1,311.5 | 1,315.7 | 1,251.8 | 1,250.6 | 1,211.2 | 1,210.6 | 1,202.6 | 1,209.6 | 1,210.2 | 1,264.7 | 1,262 | 1,241.9 | 1,152.6 | 1,147.8 | 907 | 879 | 802 | 725.7 | 715.7 | 762.6 | 771.1 | 714.1 | 721.1 | 748.9 | 754.4 | 749.6 | 742.5 | 730 | 718.2 | 712.7 | 728.8 |
| Total Assets
| 8,017.1 | 8,242.4 | 8,215.4 | 7,999.8 | 8,071.2 | 8,233.2 | 8,432.3 | 8,051.3 | 8,090.6 | 8,168.8 | 8,349.5 | 8,115.9 | 8,028.4 | 8,119.8 | 5,186.8 | 4,858.3 | 4,749.7 | 4,889.8 | 4,913.5 | 4,384.6 | 4,220.1 | 3,880.7 | 3,602.1 | 3,357.6 | 3,381.7 | 3,304.7 | 3,484.7 | 3,249.9 | 3,224.5 | 3,149.8 | 3,242 | 2,967.3 | 2,942.3 | 2,879.8 | 2,524 | 2,353.6 | 2,299.5 | 2,368.1 | 2,281.2 | 2,099.8 | 2,078.6 | 2,192.1 | 2,129.9 | 1,939 | 1,907.2 | 2,018.2 | 1,921.9 | 1,856.2 | 1,830.5 | 1,987.6 | 2,014.3 | 1,896.9 | 1,927.2 | 1,904 | 1,853.4 | 1,515 | 1,519.3 | 1,794.4 | 2,863.9 | 2,695.7 | 2,886.2 | 2,774.7 | 2,444.2 | 2,402.6 | 3,690.5 | 2,833.6 | 3,237 | 2,911.3 | 2,574.9 | 2,678.2 | 2,326.3 | 2,134.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 771.4 | 314 | 158.1 | 136.5 | 143.2 | 157.3 | 183.8 | 169.8 | 167.1 | 244.9 | 197.5 | 192.2 | 156.9 | 248.9 | 182.3 | 131.6 | 120 | 829.9 | 146.5 | 92.7 | 89.6 | 711.7 | 151.9 | 137.5 | 128.4 | 191.8 | 147.4 | 134.3 | 157.3 | 167.2 | 191.9 | 140.6 | 134.1 | 133.2 | 123.8 | 113 | 111.7 | 115.9 | 117.9 | 93.5 | 108.9 | 116.3 | 124.8 | 96.6 | 110.5 | 143.1 | 130.2 | 97.7 | 88.9 | 102.2 | 107.1 | 92.6 | 93.5 | 119 | 109.8 | 76.5 | 70.5 | 91.3 | 94.4 | 70.2 | 77 | 75.3 | 73.8 | 81.5 | 75.1 | 89.9 | 111.5 | 82.9 | 91.3 | 91.5 | 83.1 | 78.4 |
| Short Term Debt
| -972.5 | 38 | 36.6 | 39.1 | 40.1 | 1,178.5 | 38.9 | 39.2 | 42.1 | 45.4 | 40 | 40.5 | 40.4 | 40.2 | 35.9 | 40.2 | 40.7 | 399.9 | 432.1 | 429.4 | 429.3 | -46.6 | 23.8 | 274.1 | 16.6 | 425.3 | 326.9 | 285 | 268.1 | 458.2 | 125 | 124.9 | 124.9 | 124.9 | 255.6 | 208.2 | 195.1 | 286.5 | 238.7 | 190 | 177.5 | 286.1 | 211.5 | 172.3 | 159 | 265.1 | 177.3 | 179.4 | 18.9 | 42.9 | 150.5 | 127.4 | 3.9 | 400 | 440 | 170.4 | 160.3 | 261.2 | 202.4 | 181.8 | 0 | 0 | 0.8 | 0 | 238 | 0 | 38 | 426 | 108.7 | 109.2 | 331 | 786.5 |
| Tax Payables
| 0 | 112.5 | 45.7 | 25.9 | 31.6 | 69.7 | 50.2 | 46.2 | 29.8 | 40.9 | 32.6 | 35.8 | 27.8 | 42.6 | 31.5 | 22.3 | 22.5 | 38.5 | 28.3 | 22.1 | 22.3 | 68.9 | 23.8 | 18.3 | 16.6 | 25.3 | 22.2 | 39.5 | 31.4 | 80.2 | 27.9 | 16.9 | 14.9 | 49.9 | 28.6 | 20.8 | 28.7 | 28.5 | 24.7 | 13.1 | 18.3 | 35 | 28.6 | 13 | 27.7 | 51.8 | 12.8 | 15.4 | 18.9 | 42.9 | 1 | 0.3 | 3.9 | 23.7 | 63.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 |
| Deferred Revenue
| 201.1 | 227.4 | 229 | 256.6 | 180.3 | 199.8 | 204.2 | 194.7 | 235.6 | 198.5 | 277.8 | 273.3 | 225.5 | 185.3 | 188.6 | 182 | 148.3 | 111.2 | 175.4 | 151.8 | 148.7 | 90.9 | 146.1 | 130.9 | 137.8 | 106.3 | 237.6 | 124.3 | 156.2 | 82.4 | 243.8 | 115.6 | 113.1 | 82.7 | 166 | 67.5 | 77.5 | 72.6 | 161.9 | 59.3 | 65.1 | 61.5 | 148.3 | 55.1 | 55.8 | 49.2 | 127.7 | 48.4 | 50.6 | 47.5 | 136.7 | 38.1 | 29.1 | 33.4 | 99.5 | 24.4 | 26 | 34.8 | 96.8 | 24 | 46.7 | 34.6 | 83 | 15.7 | 16 | 25.5 | 109.2 | 9.8 | 18.9 | 24.6 | 37 | 9.5 |
| Other Current Liabilities
| 972.4 | 842.4 | 698.7 | 538.9 | 560.4 | 862.2 | 736.1 | 615.2 | 546.9 | 824.6 | 661.5 | 581.8 | 543.8 | 813.6 | 595.7 | 484.1 | 435 | 0 | 500.9 | 451 | 373.2 | 46.6 | 383.4 | 55.4 | 290.4 | 53.9 | 55.4 | 42.3 | 27.8 | 37.1 | 325.3 | 257.1 | 269.6 | 352.2 | 35.9 | 39.9 | 28.7 | 33.9 | 12.2 | 16.9 | 12.5 | 20.5 | 9.1 | 19.9 | 12.8 | 12.1 | 14 | 18.9 | 155.2 | 217.7 | 44 | 42.7 | 167.1 | 230.3 | 205.8 | 16.3 | 35.5 | 99.1 | 1,185.9 | 1,144.4 | 1,448.3 | 1,310.8 | 1,060.2 | 1,108.4 | 2,149.7 | 1,410 | 1,729.2 | 1,146 | 1,156.2 | 1,203.3 | 916.5 | 115.9 |
| Total Current Liabilities
| 972.4 | 1,421.8 | 1,122.4 | 971.1 | 924 | 2,397.8 | 1,163 | 1,018.9 | 991.7 | 1,313.4 | 1,176.8 | 1,087.8 | 966.6 | 1,288 | 1,002.5 | 837.9 | 744 | 1,341 | 1,254.9 | 1,124.9 | 1,040.8 | 802.6 | 705.2 | 597.9 | 573.2 | 777.3 | 767.3 | 585.9 | 609.4 | 744.9 | 886 | 638.2 | 641.7 | 693 | 581.3 | 428.6 | 413 | 508.9 | 530.7 | 359.7 | 364 | 484.4 | 493.7 | 343.9 | 338.1 | 469.5 | 449.2 | 344.4 | 313.6 | 410.3 | 438.3 | 300.8 | 293.6 | 782.7 | 855.1 | 287.6 | 292.3 | 486.4 | 1,579.5 | 1,420.4 | 1,572 | 1,420.7 | 1,217.8 | 1,205.6 | 2,478.8 | 1,525.4 | 1,987.9 | 1,664.7 | 1,375.1 | 1,428.6 | 1,367.6 | 990.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,585.9 | 3,355.1 | 3,513.9 | 3,835.9 | 3,682 | 2,234.7 | 4,076.6 | 4,105.4 | 4,285.9 | 3,793 | 4,412.9 | 4,405.4 | 4,425.9 | 3,887.6 | 1,994.2 | 2,028.5 | 2,044.8 | 1,387.6 | 1,974.5 | 1,672.2 | 1,583.7 | 1,470.4 | 1,174.4 | 1,194.1 | 1,143.7 | 1,053.4 | 1,203.1 | 1,222.7 | 1,292.4 | 1,102.1 | 1,141.6 | 1,081.1 | 1,001 | 897.6 | 819.5 | 754.5 | 734.4 | 689.4 | 629.3 | 524.3 | 524.2 | 524.1 | 524.1 | 524.1 | 524 | 524.5 | 524.5 | 524.4 | 524.4 | 524.4 | 564.3 | 594.3 | 614.3 | 124.3 | 124.2 | 324.2 | 324.2 | 324.1 | 324.1 | 324.1 | 324.1 | 324.1 | 324 | 324 | 324 | 447.9 | 482.8 | 522.8 | 532.7 | 617.7 | 440 | 0 |
| Deferred Revenue Non-Current
| 457.4 | 469.2 | 483.9 | 482.3 | 487.4 | 492.8 | 314 | 261.1 | 213.4 | 215.8 | 219.9 | 200.1 | 199.9 | 197.2 | 187.7 | 176 | 172.5 | 175.4 | 159.7 | 150.3 | 154.7 | 160.7 | 158.6 | 169.2 | 138.6 | 75.2 | 77.5 | 83.4 | 75.4 | 74.3 | 75 | 71.6 | 69.6 | 70.3 | 76.3 | 80.4 | 76.1 | 75.2 | 73.3 | 76.2 | 60.2 | 59 | 57.3 | 53 | 43.6 | 40.2 | 42.8 | 41.7 | 36.9 | 38.3 | 38.2 | 52.8 | 60.1 | 47.3 | 51.5 | 54.6 | 56.4 | 47.8 | 48.4 | 50.5 | 51.1 | 50.9 | 53.6 | 52.6 | 57.5 | 60.9 | 65.2 | 54.7 | 42.3 | 39.8 | 42.9 | 41.8 |
| Deferred Tax Liabilities Non-Current
| 256.3 | 277.3 | 329.5 | 346.4 | 395.1 | 391.3 | 396.6 | 404.4 | 447.3 | 446.1 | 428.3 | 399.2 | 392.7 | 400.7 | 157.4 | 140.7 | 134.8 | 126.8 | 112.8 | 98.9 | 96 | 86.7 | 100.9 | 74 | 84.2 | 57.9 | 42.8 | 52.5 | 58.2 | 82 | 70.7 | 72.8 | 61.4 | 61.6 | 41.4 | 47.6 | 52.7 | 61.7 | 44.1 | 51 | 55.9 | 62.4 | 58.2 | 64.4 | 69.3 | 71.2 | 53.5 | 56.3 | 61.1 | 63.2 | 65.2 | 63.4 | 68 | 71.3 | 59 | 44.6 | 46.1 | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 538.7 | 550.8 | 498.5 | 296.4 | 469.9 | 476 | 483.2 | 474.9 | 248.7 | 481.3 | 290.5 | 275.3 | 289.4 | 537.1 | 255.7 | 241.1 | 239.8 | 512.4 | 209 | 212.9 | 201.3 | 232.7 | 197.2 | 199.8 | 208 | 246.5 | 232.1 | 231.3 | 151.2 | 142.6 | 126.3 | 117.7 | 117.2 | 111.8 | 102.9 | 100.9 | 99 | 105.1 | 105.1 | 105.9 | 103.3 | 100.5 | 97.7 | 96.1 | 94.2 | 96.8 | 80.9 | 106 | 105 | 100.9 | 107.5 | 101.8 | 98.7 | 81.1 | 71.3 | 75.3 | 75.7 | 72.8 | 54.9 | 54 | 71.3 | 70 | 56.5 | 56 | 61 | 53.6 | 60.3 | 59.3 | 59.6 | 61 | 50.3 | 59.4 |
| Total Non-Current Liabilities
| 4,838.3 | 4,652.4 | 4,825.8 | 4,961 | 5,034.4 | 3,594.8 | 5,270.4 | 5,245.8 | 5,195.3 | 4,936.2 | 5,351.6 | 5,280 | 5,307.9 | 5,022.6 | 2,595 | 2,586.3 | 2,591.9 | 2,202.2 | 2,456 | 2,134.3 | 2,035.7 | 1,950.5 | 1,631.1 | 1,637.1 | 1,574.5 | 1,433 | 1,555.5 | 1,589.9 | 1,577.2 | 1,401 | 1,413.6 | 1,343.2 | 1,249.2 | 1,141.3 | 1,040.1 | 983.4 | 962.2 | 931.4 | 851.8 | 757.4 | 743.6 | 746 | 737.3 | 737.6 | 731.1 | 732.7 | 701.7 | 728.4 | 727.4 | 726.8 | 775.2 | 812.3 | 841.1 | 324 | 306 | 498.7 | 502.4 | 500.9 | 427.4 | 428.6 | 446.5 | 445 | 434.1 | 432.6 | 442.5 | 562.4 | 608.3 | 636.8 | 634.6 | 718.5 | 533.2 | 101.2 |
| Total Liabilities
| 5,810.7 | 6,074.2 | 5,948.2 | 5,932.1 | 5,958.4 | 5,992.6 | 6,433.4 | 6,264.7 | 6,187 | 6,249.6 | 6,528.4 | 6,367.8 | 6,274.5 | 6,310.6 | 3,597.5 | 3,424.2 | 3,335.9 | 3,543.2 | 3,710.9 | 3,259.2 | 3,076.5 | 2,753.1 | 2,336.3 | 2,235 | 2,147.7 | 2,210.3 | 2,322.8 | 2,175.8 | 2,186.6 | 2,145.9 | 2,299.6 | 1,981.4 | 1,890.9 | 1,834.3 | 1,621.4 | 1,412 | 1,375.2 | 1,440.3 | 1,382.5 | 1,117.1 | 1,107.6 | 1,230.4 | 1,231 | 1,081.5 | 1,069.2 | 1,202.2 | 1,150.9 | 1,072.8 | 1,041 | 1,137.1 | 1,213.5 | 1,113.1 | 1,134.7 | 1,106.7 | 1,161.1 | 786.3 | 794.7 | 987.3 | 2,006.9 | 1,849 | 2,018.5 | 1,865.7 | 1,651.9 | 1,638.2 | 2,921.3 | 2,087.8 | 2,596.2 | 2,301.5 | 2,009.7 | 2,147.1 | 1,900.8 | 1,091.5 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 318.6 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 |
| Retained Earnings
| 3,412 | 3,435 | 3,205.3 | 3,085.9 | 3,109.8 | 3,113 | 2,874.5 | 2,761.3 | 2,789.1 | 2,824 | 2,650.9 | 2,549.1 | 2,576.6 | 2,583.8 | 2,390.2 | 2,291.8 | 2,302.1 | 2,302.6 | 2,135.1 | 2,030.1 | 2,082 | 2,087.7 | 1,959.9 | 1,843.8 | 1,850 | 1,727 | 1,562.6 | 1,496.3 | 1,477 | 1,469.4 | 1,320.8 | 1,283.5 | 1,292.4 | 1,297.8 | 1,163.2 | 1,134.8 | 1,130.1 | 1,132 | 998 | 976.2 | 974 | 973.9 | 858.9 | 833.2 | 831.1 | 811.3 | 698.1 | 676.3 | 682.5 | 686.1 | 622.7 | 625.8 | 639.1 | 642.2 | 544.6 | 533.2 | 541.4 | 546.9 | 460.4 | 454.4 | 439.7 | 432.3 | 325.1 | 294 | 274 | 248.2 | 158.8 | 137.7 | 117.2 | 90.3 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -302.5 | -331.7 | -313.8 | -350 | -301 | -284.7 | -284.2 | -361 | -249.2 | -226.3 | -149.5 | -91.9 | -60.9 | 9.2 | -24.1 | -57.1 | -62.9 | -100.4 | -67.2 | -67.7 | -79.5 | -71.2 | -64.1 | -69.2 | -63.5 | -51.9 | -34.6 | -38.4 | -37.1 | -55.8 | -60.5 | -60.9 | -48.9 | -38.2 | -47.7 | -38 | -32.9 | -20.9 | -22.2 | -5.5 | 5.7 | 10.3 | 7.8 | 8.1 | 2.5 | 4.2 | 2.8 | 9.2 | 8.3 | 3.5 | 11.6 | 6.3 | 11.7 | 16.1 | 18.9 | 10.2 | 5.3 | -1.4 | 7 | 13.7 | 10.7 | 6.9 | -9.1 | -5.1 | 18.7 | 28.7 | 31.8 | 34.2 | 28.2 | 26.6 | 21.7 | 45.2 |
| Other Total Stockholders Equity
| -904.7 | -1,255.3 | -625.9 | -669.9 | -697.7 | -589.3 | -593 | -615.3 | -637.9 | -680.1 | -681.9 | -710.7 | -763.4 | -785.4 | -778.4 | -802.2 | -827 | -857.2 | -866.9 | -838.6 | -860.5 | -890.5 | -631.6 | -653.6 | -554.1 | -582.3 | -367.7 | -385.4 | -403.6 | -411.3 | -319.5 | -238.3 | -193.7 | -215.7 | -214.5 | -156.8 | -174.5 | -184.9 | -78.7 | 10.4 | -10.3 | -24.1 | 30.6 | 14.6 | 2.8 | -1.1 | 68.6 | 96.4 | 97.2 | 159.4 | 165 | 150.2 | 140.2 | 137.5 | 127.3 | 183.8 | 176.4 | 260.1 | 388.2 | 377.2 | 415.9 | 468.4 | 474.9 | 474.1 | 475.1 | 467.5 | 448.8 | 436.5 | 418.4 | 412.8 | 402.4 | 998 |
| Total Shareholders Equity
| 2,206.4 | 2,168.2 | 2,267.2 | 2,067.7 | 2,112.8 | 2,240.6 | 1,998.9 | 1,786.6 | 1,903.6 | 1,919.2 | 1,821.1 | 1,748.1 | 1,753.9 | 1,809.2 | 1,589.3 | 1,434.1 | 1,413.8 | 1,346.6 | 1,202.6 | 1,125.4 | 1,143.6 | 1,127.6 | 1,265.8 | 1,122.6 | 1,234 | 1,094.4 | 1,161.9 | 1,074.1 | 1,037.9 | 1,003.9 | 942.4 | 985.9 | 1,051.4 | 1,045.5 | 902.6 | 941.6 | 924.3 | 927.8 | 898.7 | 982.7 | 971 | 961.7 | 898.9 | 857.5 | 838 | 816 | 771 | 783.4 | 789.5 | 850.5 | 800.8 | 783.8 | 792.5 | 797.3 | 692.3 | 728.7 | 724.6 | 807.1 | 857 | 846.7 | 867.7 | 909 | 792.3 | 764.4 | 769.2 | 745.8 | 640.8 | 609.8 | 565.2 | 531.1 | 425.5 | 1,043.2 |
| Total Equity
| 2,206.4 | 2,168.2 | 2,267.2 | 2,067.7 | 2,112.8 | 2,240.6 | 1,998.9 | 1,786.6 | 1,903.6 | 1,919.2 | 1,821.1 | 1,748.1 | 1,753.9 | 1,809.2 | 1,589.3 | 1,434.1 | 1,413.8 | 1,346.6 | 1,202.6 | 1,125.4 | 1,143.6 | 1,127.6 | 1,265.8 | 1,122.6 | 1,234 | 1,094.4 | 1,161.9 | 1,074.1 | 1,037.9 | 1,003.9 | 942.4 | 985.9 | 1,051.4 | 1,045.5 | 902.6 | 941.6 | 924.3 | 927.8 | 898.7 | 982.7 | 971 | 961.7 | 898.9 | 857.5 | 838 | 816 | 771 | 783.4 | 789.5 | 850.5 | 800.8 | 783.8 | 792.5 | 797.3 | 692.3 | 728.7 | 724.6 | 807.1 | 857 | 846.7 | 867.7 | 909 | 792.3 | 764.4 | 769.2 | 745.8 | 640.8 | 609.8 | 565.2 | 531.1 | 425.5 | 1,043.2 |
| Total Liabilities & Shareholders Equity
| 8,017.1 | 8,242.4 | 8,215.4 | 7,999.8 | 8,071.2 | 8,233.2 | 8,432.3 | 8,051.3 | 8,090.6 | 8,168.8 | 8,349.5 | 8,115.9 | 8,028.4 | 8,119.8 | 5,186.8 | 4,858.3 | 4,749.7 | 4,889.8 | 4,913.5 | 4,384.6 | 4,220.1 | 3,880.7 | 3,602.1 | 3,357.6 | 3,381.7 | 3,304.7 | 3,484.7 | 3,249.9 | 3,224.5 | 3,149.8 | 3,242 | 2,967.3 | 2,942.3 | 2,879.8 | 2,524 | 2,353.6 | 2,299.5 | 2,368.1 | 2,281.2 | 2,099.8 | 2,078.6 | 2,192.1 | 2,129.9 | 1,939 | 1,907.2 | 2,018.2 | 1,921.9 | 1,856.2 | 1,830.5 | 1,987.6 | 2,014.3 | 1,896.9 | 1,927.2 | 1,904 | 1,853.4 | 1,515 | 1,519.3 | 1,794.4 | 2,863.9 | 2,695.7 | 2,886.2 | 2,774.7 | 2,444.2 | 2,402.6 | 3,690.5 | 2,833.6 | 3,237 | 2,911.3 | 2,574.9 | 2,678.2 | 2,326.3 | 2,134.7 |