Clear Channel Outdoor Holdings, Inc.
NYSE:CCO
1.41 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 201.111 | 192.014 | 197.191 | 254.703 | 313.406 | 232.877 | 339.976 | 286.781 | 327.429 | 314.616 | 431.877 | 410.767 | 599.999 | 563.993 | 642.191 | 785.308 | 844.98 | 662.088 | 371.769 | 398.858 | 341.808 | 372.497 | 170.51 | 182.456 | 191.117 | 172.31 | 153.229 | 144.119 | 222.387 | 163.066 | 200.621 | 542 | 394.324 | 439.527 | 489.641 | 412.743 | 172.938 | 129.883 | 207.28 | 186.2 | 203.753 | 225.974 | 270.227 | 314.545 | 418.593 | 398.705 | 547.3 | 561.979 | 534.907 | 491.328 | 534.754 | 542.655 | 631.979 | 616.512 | 591.562 | 624.018 | 664.71 | 616.544 | 588.595 | 609.436 | 165.392 | 104.611 | 93.283 | 94.812 | 82.129 | 81.677 | 108.602 | 134.897 | 114.103 | 94.66 | 108.54 | 105.395 | 104.657 | 108.003 | 87.251 | 108.644 | 91.676 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.877 | 0 | 0 | 0 | 1.035 | 0 | 0 | 0 | 1.72 | 0 | 0 | 0 | 1.445 | 0 | 0 | 0 | 1.954 | 0 | 0 | 0 | 3.124 | 0 | 0 | 0 | 3.862 | 0 | 0 | 0 | 4.108 | 0 | 0 | 0 | 0 | 0 | 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
| 201.111 | 192.014 | 197.191 | 254.703 | 313.406 | 232.877 | 339.976 | 286.781 | 327.429 | 314.616 | 431.877 | 410.767 | 599.999 | 563.993 | 642.191 | 785.308 | 844.98 | 662.088 | 371.769 | 398.858 | 341.808 | 372.497 | 170.51 | 182.456 | 191.117 | 172.31 | 153.229 | 144.119 | 222.387 | 163.066 | 200.621 | 542 | 394.324 | 439.527 | 489.641 | 412.743 | 172.938 | 129.883 | 207.28 | 186.2 | 203.753 | 225.974 | 270.227 | 314.545 | 418.593 | 398.705 | 547.3 | 561.979 | 534.907 | 491.328 | 534.754 | 542.655 | 631.979 | 616.512 | 591.562 | 624.018 | 664.71 | 616.544 | 588.595 | 609.436 | 165.392 | 104.611 | 93.283 | 94.812 | 82.129 | 81.677 | 108.602 | 134.897 | 114.103 | 94.66 | 108.54 | 105.395 | 104.657 | 108.003 | 87.251 | 108.644 | 91.676 |
| Net Receivables
| 495.807 | 457.782 | 425.959 | 499.811 | 441.536 | 525.629 | 523.008 | 619.829 | 551.799 | 584.831 | 534.911 | 643.116 | 537.258 | 489.777 | 358.5 | 478.594 | 429.955 | 369.278 | 506.29 | 713.137 | 662.197 | 656.438 | 636.52 | 711.397 | 654.038 | 638.066 | 635.821 | 664.369 | 632.963 | 633.683 | 560.771 | 602.372 | 627.855 | 646.822 | 625.713 | 699.861 | 692.278 | 711.862 | 628.679 | 700.599 | 687.34 | 741.682 | 660.723 | 717.523 | 703.932 | 695.573 | 666.498 | 758.922 | 690.201 | 690.466 | 653.749 | 707.63 | 699.932 | 761.957 | 710.612 | 754.6 | 732.445 | 707.242 | 679.782 | 795.948 | 1,278.338 | 773.151 | 746.733 | 813.682 | 881.121 | 1,006.425 | 1,011.018 | 927.694 | 1,016.924 | 907.883 | 797.134 | 798.98 | 715.681 | 714.355 | 692.36 | 689.007 | 679.469 |
| Inventory
| 0 | 0 | 0 | 0 | 92.061 | -525.629 | 74.072 | 186.911 | 65.44 | 55.773 | 54.895 | 54.18 | 53.55 | 54.538 | 55.979 | 16.591 | 52.009 | 57.535 | 739.658 | 21.122 | 62.019 | 66.088 | 60.286 | 18.061 | 125.592 | 132.463 | 151.695 | 21.94 | 131.806 | 127.987 | 152.994 | 21.19 | 191.707 | 189.606 | 203.431 | 23.514 | 148.708 | 143.492 | 154.141 | 21.892 | 139.968 | 142.9 | 157.12 | 24.857 | 141.114 | 144.075 | 159.662 | 20.094 | 0 | 0 | 0 | 132.51 | 0 | 0 | 0 | 100.391 | 0 | 0 | 0 | 67.355 | 74.166 | 85.568 | 81.319 | 26.802 | 87.929 | 93.373 | 90.896 | 26.719 | 104.425 | 102.225 | 97.845 | 21.811 | 90.091 | 69.873 | 76.724 | 70.459 | 69.06 |
| Other Current Assets
| 209.246 | 203.878 | 195.543 | 202.887 | 23.244 | 658.893 | 31.783 | 27.395 | 26.481 | 27.312 | 27.617 | 26.458 | 29.569 | 32.543 | 31.048 | 2.691 | 28.002 | 29.788 | 31.86 | 3.188 | 28.854 | 33.709 | 31.642 | 2.896 | 32.725 | 61.5 | 62.908 | 4.052 | 62.037 | 39.486 | 50.178 | 7.262 | 68.945 | 62.406 | 40.118 | 6.82 | 88.416 | 70.493 | 81.291 | 10.17 | 67.993 | 74.581 | 75.212 | 9.941 | 62.702 | 69.822 | 60.74 | 14.237 | 221.612 | 218.79 | 233.018 | 70.933 | 220.979 | 225.921 | 239.957 | 90.969 | 209.227 | 255.21 | 285.953 | 167.806 | 179.413 | 178.864 | 148.361 | 482.915 | 543.179 | 485.564 | 364.268 | 341.647 | 206.113 | 188.629 | 197.522 | 116.678 | 203.338 | 222.237 | 208.827 | 32.185 | 40.928 |
| Total Current Assets
| 906.164 | 853.674 | 818.693 | 957.401 | 870.247 | 891.77 | 968.839 | 1,120.916 | 971.149 | 982.532 | 1,049.3 | 1,134.521 | 1,220.376 | 1,140.851 | 1,087.718 | 1,334.76 | 1,354.946 | 1,118.689 | 1,649.577 | 1,201.891 | 1,094.878 | 1,128.732 | 898.958 | 1,015.8 | 1,003.472 | 1,004.339 | 1,003.653 | 974.172 | 1,049.193 | 964.222 | 964.564 | 1,341.4 | 1,282.831 | 1,338.361 | 1,358.903 | 1,577.211 | 1,102.34 | 1,055.73 | 1,071.391 | 1,079.9 | 1,099.054 | 1,185.137 | 1,163.282 | 1,238.428 | 1,326.341 | 1,308.175 | 1,434.2 | 1,515.4 | 1,446.72 | 1,400.584 | 1,421.521 | 1,453.728 | 1,552.89 | 1,604.39 | 1,542.131 | 1,569.978 | 1,606.382 | 1,578.996 | 1,554.33 | 1,640.545 | 1,697.309 | 1,142.194 | 1,069.696 | 1,554.652 | 1,594.358 | 1,667.039 | 1,574.784 | 1,607.107 | 1,441.565 | 1,293.397 | 1,201.041 | 1,189.915 | 1,113.767 | 1,114.468 | 1,065.162 | 900.295 | 881.133 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,713.894 | 2,120.718 | 2,150.333 | 2,157.646 | 2,084.085 | 709.778 | 2,292.105 | 787.548 | 2,277.698 | 2,338.657 | 2,373.037 | 827.246 | 2,388.3 | 2,450.894 | 2,461.985 | 2,521.488 | 2,550.725 | 2,522.408 | 2,565.816 | 3,096.636 | 3,071.096 | 3,196.514 | 3,249.046 | 1,288.938 | 1,255.99 | 1,288.741 | 1,365.079 | 1,395.029 | 1,380.442 | 1,410.287 | 1,398.816 | 1,412.833 | 1,493.324 | 1,523.145 | 1,578.095 | 1,627.986 | 1,756.493 | 1,809.947 | 1,831.167 | 1,905.651 | 1,934.251 | 2,007.917 | 2,036.694 | 2,081.098 | 2,071.334 | 2,098.347 | 2,145.853 | 2,207.744 | 2,196.435 | 2,214.439 | 2,245.008 | 2,246.71 | 2,211.177 | 2,283.511 | 2,290.617 | 2,297.724 | 2,329.05 | 2,305.906 | 2,384.957 | 2,440.638 | 2,498.299 | 2,505.359 | 2,516.887 | 2,586.72 | 2,586.818 | 2,298.495 | 2,283.685 | 2,244.108 | 2,190.159 | 2,175.013 | 2,165.061 | 2,191.839 | 2,157.405 | 2,167.793 | 2,140.818 | 2,153.428 | 2,172.197 |
| Goodwill
| 662.415 | 653.382 | 653.208 | 656.563 | 649.18 | 653.713 | 652.173 | 650.643 | 673.863 | 684.361 | 694.741 | 698.704 | 699.91 | 703.533 | 701.05 | 709.637 | 699.873 | 702.457 | 698.022 | 704.158 | 697.584 | 705.062 | 702.819 | 706.003 | 708.508 | 708.477 | 718.667 | 714.043 | 713.277 | 710.614 | 699.83 | 696.263 | 738.638 | 744.021 | 749.928 | 758.575 | 801.042 | 807.46 | 800.32 | 817.112 | 831.441 | 850.914 | 852.48 | 850.134 | 860.296 | 850.838 | 855.763 | 862.248 | 856.623 | 853.869 | 866.373 | 857.193 | 859.49 | 884.652 | 874.332 | 862.242 | 862.051 | 831.784 | 853.055 | 861.592 | 912.366 | 838.368 | 1,246.085 | 1,180.141 | 3,409.492 | 1,209.259 | 1,220.705 | 1,162.589 | 1,137.283 | 1,125.071 | 1,103.026 | 1,092.927 | 1,016.744 | 893.558 | 798.764 | 0 | 0 |
| Intangible Assets
| 228.562 | 872.957 | 892.558 | 904.874 | 924.259 | 945.54 | 959.881 | 974.182 | 986.167 | 967.595 | 980.294 | 989.114 | 988.24 | 991.957 | 997.021 | 1,119.279 | 1,124.252 | 1,146.723 | 1,152.024 | 1,292.528 | 1,289.014 | 1,298.481 | 1,220.347 | 1,224.025 | 1,228.646 | 1,239.968 | 1,246.451 | 1,251.014 | 1,259.578 | 1,278.336 | 1,283.362 | 1,260.583 | 1,273.013 | 1,282.938 | 1,295.442 | 1,314.191 | 1,413.956 | 1,448.818 | 1,459.162 | 1,478.812 | 1,501.67 | 1,523.897 | 1,538.618 | 1,555.709 | 1,570.369 | 1,584.052 | 1,604.665 | 1,628.198 | 1,680.374 | 1,696.549 | 1,713.304 | 1,724.23 | 1,749.482 | 1,786.894 | 1,806.45 | 1,819.631 | 723.025 | 727.914 | 1,898.968 | 1,931.362 | 1,984.797 | 2,003.411 | 2,367.807 | 2,529.553 | 4,024.909 | 518.96 | 516.97 | 505.582 | 511.54 | 517.417 | 521.113 | 553.375 | 548.274 | 509.026 | 506.357 | 1,208.758 | 1,227.99 |
| Goodwill and Intangible Assets
| 890.977 | 1,526.339 | 1,545.766 | 1,561.437 | 1,573.439 | 1,599.253 | 1,612.054 | 1,624.825 | 1,660.03 | 1,651.956 | 1,675.035 | 1,687.818 | 1,688.15 | 1,695.49 | 1,698.071 | 1,828.916 | 1,824.125 | 1,849.18 | 1,850.046 | 1,996.686 | 1,986.598 | 2,003.543 | 1,923.166 | 1,930.028 | 1,937.154 | 1,948.445 | 1,965.118 | 1,965.057 | 1,972.855 | 1,988.95 | 1,983.192 | 1,956.846 | 2,011.651 | 2,026.959 | 2,045.37 | 2,072.766 | 2,214.998 | 2,256.278 | 2,259.482 | 2,295.924 | 2,333.111 | 2,374.811 | 2,391.098 | 2,405.843 | 2,430.665 | 2,434.89 | 2,460.428 | 2,490.446 | 2,536.997 | 2,550.418 | 2,579.677 | 2,581.423 | 2,608.972 | 2,671.546 | 2,680.782 | 2,681.873 | 1,585.076 | 1,559.698 | 2,752.023 | 2,792.954 | 2,897.163 | 2,841.779 | 3,613.892 | 3,709.694 | 7,434.401 | 1,728.219 | 1,737.675 | 1,668.171 | 1,648.823 | 1,642.488 | 1,624.139 | 1,646.302 | 1,565.018 | 1,402.584 | 1,305.121 | 1,208.758 | 1,227.99 |
| Long Term Investments
| 4.712 | 4.531 | 4.263 | 4.463 | 7.404 | 7.742 | 8.318 | 8.057 | 8.196 | 8.574 | 9.13 | 7.519 | 7.635 | 7.928 | 7.914 | 8.495 | 0 | 0 | 0 | 9.022 | -408.196 | -483.829 | -168.702 | 9.889 | -205.671 | -211.148 | -182.029 | 10.042 | 0 | 0 | 0 | 10.183 | 0 | 0 | 0 | 8.432 | 0 | 0 | 0 | 7.509 | 0 | 0 | 0 | 17.42 | 0.959 | 0.896 | 0.663 | 16.886 | 2.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.791 | -611.659 | 0 | 40.352 | 40.807 | 44.713 | 60.414 | 74 | 114 | 154 | 184 | 108 | 102 | 99 | 96 | 97 | 94 | 99 | 102 | 99 | 0 |
| Tax Assets
| -4.712 | 0 | 657.083 | 478.307 | -7.404 | -7.742 | -8.318 | 501.113 | -8.196 | -8.574 | -9.13 | 402.813 | -7.635 | -7.928 | -7.914 | 36.926 | 0 | 0 | 0 | 49.337 | 408.196 | 483.829 | 323.46 | 232.106 | 360.429 | 365.906 | 336.787 | 295.38 | 0 | 0 | 0 | 966.84 | 0 | 0 | 0 | 1,066.175 | 0 | 0 | 0 | 1,069.658 | 0 | 0 | 0 | 1,014.121 | -0.959 | -0.896 | -0.663 | 873.786 | -2.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.387 | 758.644 | 0 | 123.904 | 2.78 | 491.072 | 433.921 | -74 | -114 | 153.831 | 168.188 | 186.167 | 205.657 | 213.961 | 219.564 | 199.918 | 193.816 | 199.944 | 214.64 | 239.947 | 243.03 |
| Other Non-Current Assets
| 1,133.491 | 39.101 | -616.695 | 41.528 | 121.158 | -1,599.253 | 75.925 | 1,043.552 | 78.09 | 81.042 | 83.667 | 1,239.438 | 68.512 | 69.076 | 69.069 | 24.688 | 71.72 | 73.562 | 58.971 | 39.716 | 114.57 | 99.168 | 99.706 | 45.267 | 127.988 | 124.769 | 126.917 | 31.102 | 1,177.998 | 1,053.143 | 1,039.791 | 30.698 | 887.79 | 809.668 | 757.016 | 4.629 | 1,059.426 | 1,066.403 | 1,017.749 | 3.758 | 1,017.482 | 1,101.929 | 1,061.932 | 2.482 | 1,099.927 | 1,009.956 | 891.519 | 1.52 | 894.009 | 890.406 | 886.222 | 806.324 | 697.976 | 646.519 | 573.706 | 546.475 | 1,311.964 | 1,322.472 | 360.4 | 154.029 | 102.702 | 114.549 | 130.564 | 199.695 | 243.272 | 123.232 | 154.931 | 122.051 | 109.905 | 113.891 | 98.137 | 96.917 | 98.697 | 192.248 | 97.49 | 316.917 | 409.018 |
| Total Non-Current Assets
| 3,738.362 | 3,690.689 | 3,740.75 | 4,243.381 | 3,778.682 | 709.778 | 3,980.084 | 3,965.095 | 4,015.818 | 4,071.655 | 4,131.739 | 4,164.834 | 4,144.962 | 4,215.46 | 4,229.125 | 4,420.513 | 4,446.57 | 4,445.15 | 4,474.833 | 5,191.397 | 5,172.264 | 5,299.225 | 5,426.676 | 3,506.228 | 3,475.89 | 3,516.713 | 3,611.872 | 3,696.61 | 4,531.295 | 4,452.38 | 4,421.799 | 4,377.4 | 4,392.765 | 4,359.772 | 4,380.481 | 4,779.988 | 5,030.917 | 5,132.628 | 5,108.398 | 5,282.5 | 5,284.844 | 5,484.657 | 5,489.724 | 5,520.964 | 5,601.926 | 5,543.193 | 5,497.8 | 5,590.382 | 5,627.441 | 5,655.263 | 5,710.907 | 5,634.457 | 5,518.125 | 5,601.576 | 5,545.105 | 5,526.072 | 5,480.268 | 5,335.061 | 5,497.38 | 5,551.877 | 5,541.751 | 5,997.472 | 6,755.678 | 6,496.109 | 10,264.491 | 4,457.777 | 4,528.479 | 4,328.497 | 4,256.544 | 4,244.353 | 4,202.901 | 4,231.976 | 4,108.936 | 4,061.569 | 3,860.069 | 4,018.05 | 4,052.235 |
| Total Assets
| 4,644.526 | 4,544.363 | 4,559.443 | 5,200.782 | 4,648.929 | 4,850.377 | 4,948.923 | 5,086.011 | 4,986.967 | 5,054.187 | 5,181.039 | 5,299.355 | 5,365.338 | 5,356.311 | 5,316.843 | 5,755.273 | 5,801.516 | 5,563.839 | 6,124.41 | 6,393.288 | 6,267.142 | 6,427.957 | 6,325.634 | 4,522.028 | 4,479.362 | 4,521.052 | 4,615.525 | 4,670.782 | 5,580.488 | 5,416.602 | 5,386.363 | 5,718.8 | 5,675.596 | 5,698.133 | 5,739.384 | 6,357.199 | 6,133.257 | 6,188.358 | 6,179.789 | 6,362.4 | 6,383.898 | 6,669.794 | 6,653.006 | 6,759.392 | 6,928.267 | 6,851.368 | 6,932 | 7,105.782 | 7,074.161 | 7,055.847 | 7,132.428 | 7,088.185 | 7,071.015 | 7,205.966 | 7,087.236 | 7,096.05 | 7,086.65 | 6,914.057 | 7,051.71 | 7,192.422 | 7,239.06 | 7,139.666 | 7,825.374 | 8,050.761 | 11,858.849 | 6,124.816 | 6,103.263 | 5,935.604 | 5,698.109 | 5,537.75 | 5,403.942 | 5,421.891 | 5,222.703 | 5,176.037 | 4,925.231 | 4,918.345 | 4,933.368 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 57.08 | 64.965 | 63.298 | 63.587 | 55.31 | 76.503 | 86.469 | 101.621 | 76.548 | 90.397 | 96.789 | 108.567 | 99.236 | 101.922 | 96.632 | 101.159 | 107.801 | 112.498 | 129.631 | 94.588 | 103.027 | 109.645 | 105.026 | 113.714 | 99.304 | 105.369 | 120.644 | 87.96 | 88.022 | 74.172 | 70.575 | 86.87 | 71.131 | 85.232 | 83.851 | 100.21 | 74.596 | 69.678 | 74.164 | 75.915 | 74.197 | 69.909 | 101.146 | 85.882 | 73.81 | 70.394 | 77.285 | 98.607 | 580.846 | 0 | 0 | 108.231 | 0 | 0 | 0 | 100.54 | 0 | 0 | 0 | 109.322 | 85.138 | 86.163 | 79.412 | 118.29 | 92.024 | 118.09 | 114.247 | 138.29 | 101.425 | 93.526 | 116.736 | 121.578 | 98.53 | 113.388 | 121.015 | 213.021 | 209.948 |
| Short Term Debt
| 226.131 | 216.64 | 211.875 | 217.19 | 203.799 | 259.378 | 283.751 | 279.435 | 300.871 | 319.513 | 334.695 | 337.857 | 350.979 | 363.525 | 369.069 | 365.189 | 370.596 | 350.348 | 339.473 | 408.176 | 383.479 | 394.342 | 366.667 | 0.227 | 0.321 | 0.429 | 0.487 | 0.573 | 0.573 | 9.468 | 6.678 | 6.971 | 9.662 | 4.592 | 4.594 | 4.31 | 2.327 | 2.573 | 2.7 | 3.461 | 3.152 | 15.062 | 15.551 | 15.999 | 6.411 | 4.255 | 6.399 | 9.407 | 19.71 | 23.051 | 23.489 | 23.806 | 47.606 | 58.8 | 40.334 | 41.676 | 42.356 | 16.213 | 43.015 | 47.073 | 2,579.895 | 66.911 | 67.381 | 69.522 | 72.939 | 82.255 | 97.446 | 87.099 | 74.639 | 63.435 | 61.967 | 90.483 | 77.723 | 109.654 | 134.755 | 140.846 | 152.377 |
| Tax Payables
| 0 | 41.865 | 36.107 | 51.209 | 44.367 | 0 | 0 | 52.587 | 0 | 0 | 0 | 57.764 | 0 | 0 | 0 | 42.453 | 57.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.252 | 1.172 | 0 | 33.154 | 25.215 | 5.676 | 0 | 31.259 | 7.605 | 3.918 | 0 | 16.812 | 0 |
| Deferred Revenue
| 102.799 | 79.291 | 68.462 | 50.882 | 72.845 | 87.596 | 95.204 | 60.408 | 90.928 | 98.68 | 103.425 | 76.712 | 94.438 | 93.224 | 86.306 | 64.313 | 83.421 | 84.383 | 99.066 | 84.035 | 111.102 | 95.983 | 103.239 | 85.052 | 85.732 | 100.443 | 108.727 | 59.178 | 90.756 | 101.904 | 113.709 | 67.005 | 100.167 | 127.356 | 119.092 | 91.411 | 110.668 | 132.555 | 129.264 | 94.635 | 122.983 | 151.856 | 151.932 | 107.943 | 128.561 | 117.896 | 121.272 | 107.034 | 108.323 | 146.464 | 142.775 | 89.98 | 127.182 | 153.629 | 151.918 | 100.675 | 137.447 | 137.386 | 147.636 | 109.578 | 134.734 | 147.136 | 152.505 | 109.511 | 148.969 | 171.886 | 185.43 | 121.558 | 128.525 | 137.43 | 136.34 | 96.421 | 116.66 | 113.708 | 101.298 | 83.196 | 98.135 |
| Other Current Liabilities
| 518.352 | 472.074 | 452.391 | 552.069 | 701.269 | 512.414 | 524.71 | 654.858 | 558.95 | 508.086 | 558.119 | 568.643 | 564.921 | 482.24 | 457.373 | 538.149 | 490.658 | 470.07 | 743.852 | 573.431 | 507.907 | 519.236 | 471.194 | 530.823 | 533.413 | 492.72 | 504.028 | 509.801 | 532.247 | 450.757 | 433.715 | 473.854 | 485.802 | 438.576 | 458.65 | 724.682 | 481.409 | 464.325 | 454.543 | 540.389 | 521.823 | 534.533 | 531.98 | 563.766 | 565.245 | 489.446 | 546.644 | 596.357 | 0 | 561.249 | 587.318 | 498.966 | 589.588 | 603.225 | 564.789 | 542.53 | 602.462 | 552.132 | 575.524 | 505.12 | 481.848 | 461.132 | 445.776 | 494.542 | 486.458 | 551.093 | 565.95 | 574.345 | 564.629 | 488.02 | 451.334 | 533.027 | 543.07 | 513.595 | 404.738 | 356.749 | 347.44 |
| Total Current Liabilities
| 904.362 | 832.97 | 796.026 | 883.728 | 1,033.223 | 935.891 | 990.134 | 1,096.322 | 1,027.297 | 1,016.676 | 1,093.028 | 1,091.779 | 1,109.574 | 1,040.911 | 1,009.38 | 1,068.81 | 1,052.476 | 1,017.299 | 1,312.022 | 1,160.23 | 1,105.515 | 1,119.206 | 1,046.126 | 729.816 | 718.77 | 698.961 | 733.886 | 657.512 | 711.598 | 636.301 | 624.677 | 634.7 | 666.762 | 655.756 | 666.187 | 920.613 | 669 | 669.131 | 660.671 | 714.4 | 722.155 | 771.36 | 800.609 | 773.59 | 774.027 | 681.991 | 751.6 | 811.405 | 708.879 | 730.764 | 753.582 | 720.983 | 764.376 | 815.654 | 757.041 | 785.421 | 782.265 | 705.731 | 766.175 | 771.093 | 3,281.615 | 761.342 | 745.074 | 791.865 | 800.39 | 923.324 | 963.073 | 921.292 | 869.218 | 782.411 | 766.377 | 841.509 | 835.983 | 850.345 | 761.806 | 793.812 | 807.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,019.991 | 5,654.084 | 5,651.485 | 5,631.291 | 6,914.386 | 5,590.988 | 6,875.605 | 6,846.653 | 6,870.305 | 6,886.174 | 6,882.297 | 6,894.705 | 7,033.08 | 7,047.53 | 6,913.495 | 6,892.649 | 6,928.136 | 6,561.628 | 6,527.362 | 6,623.467 | 6,638.997 | 6,916.286 | 6,961.963 | 5,277.108 | 5,274.49 | 5,272.099 | 5,270.859 | 5,266.153 | 5,264.29 | 5,109.653 | 5,112.858 | 5,110.02 | 5,108.271 | 5,110.64 | 5,108.621 | 5,156.924 | 4,927.09 | 4,927.997 | 4,928.335 | 4,930.468 | 4,929.622 | 4,919.635 | 4,919.505 | 4,919.377 | 4,933.496 | 4,933.801 | 4,934.177 | 4,935.388 | 4,718.792 | 4,719.185 | 4,721.584 | 2,522.103 | 2,501.229 | 2,500.211 | 2,520.486 | 2,522.133 | 2,524.98 | 2,546.044 | 2,534.119 | 2,561.805 | 31.336 | 2,531.442 | 2,531.507 | 2,532.332 | 2,502.772 | 2,514.729 | 2,516.974 | 2,594.922 | 2,551 | 2,593.717 | 2,592.351 | 2,597.883 | 2,605.268 | 149.663 | 2,593.471 | 2,586.94 | 2,596.759 |
| Deferred Revenue Non-Current
| 0 | 1,324.65 | 1,328.089 | 1,326.143 | 25.014 | -244.88 | 0 | 0 | 0 | 0 | 0 | 21.165 | 0 | 0 | 0 | 171.61 | 0 | 0 | 46.421 | 1.009 | 44.897 | 44.884 | 73.747 | 19.133 | 1.495 | 3.519 | 3.445 | 202.315 | 0 | 0 | 0 | 203.586 | 0 | 0 | 0 | 190.898 | 0 | 0 | 0 | 186.447 | 0 | 0 | 0 | 178.961 | 0 | 0 | 6.415 | 163.447 | 0 | 0 | 0 | 68.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.641 | -3.503 | -4.095 | -4.571 | -4.01 | -2.924 | -3.403 | -3.186 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 219.61 | 225.66 | 231.385 | 709.788 | 241.75 | 244.88 | 249.051 | 243.668 | 320.48 | 342.41 | 322.846 | 324.579 | 326.326 | 328.48 | 329.901 | 356.269 | 382.233 | 410.255 | 434.187 | 416.066 | 408.196 | 388.124 | 323.46 | 335.015 | 360.429 | 365.906 | 336.787 | 318.107 | 601.887 | 610.238 | 622.316 | 640.567 | 638.037 | 651.883 | 660.936 | 608.91 | 599.675 | 618.071 | 616.112 | 620.255 | 627.515 | 629.85 | 633.906 | 656.15 | 633.715 | 643.582 | 650.903 | 673.068 | 793.3 | 799.353 | 807.185 | 822.932 | 811.599 | 814.651 | 809.777 | 828.568 | 830.369 | 806.661 | 820.711 | 841.911 | 852.768 | 833.927 | 965.653 | 1,003.866 | 1,536.568 | 2.641 | 3.503 | 4.095 | 4.571 | 4.01 | 2.924 | 3.403 | 3.186 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 98.805 | 97.576 | 98.95 | 100.575 | 97.083 | 1,718.216 | 167.99 | 162.174 | 141.695 | 151.177 | 157.799 | 161.097 | 184.182 | 191.612 | 194.693 | 48.537 | 177.517 | 182.512 | 167.961 | 247.222 | 169.758 | 174.382 | 176.168 | 262.608 | 264.19 | 259.519 | 264.157 | 68.1 | 286.883 | 276.911 | 261.051 | 62.727 | 257.549 | 246.295 | 244.06 | 49.521 | 235.324 | 236.504 | 229.927 | 51.73 | 237.174 | 245.651 | 240.232 | 71.206 | 251.06 | 253.771 | 246.105 | 76.385 | 288.689 | 284.137 | 290.815 | 156.037 | 277.522 | 276.791 | 261 | 251.873 | 271.996 | 256.717 | 257.459 | 256.236 | 253.215 | 196.73 | 189.119 | 178.875 | 209.866 | 246.07 | 237.904 | 220.796 | 224.927 | 233.633 | 233.799 | 214.22 | 165.023 | 2,666.337 | 162.752 | 160.879 | 175.965 |
| Total Non-Current Liabilities
| 7,338.406 | 7,301.97 | 7,309.909 | 7,767.797 | 7,278.233 | 7,309.204 | 7,292.646 | 7,252.495 | 7,332.48 | 7,379.761 | 7,362.942 | 7,401.546 | 7,543.588 | 7,567.622 | 7,438.089 | 7,469.065 | 7,487.886 | 7,154.395 | 7,175.931 | 7,287.764 | 7,261.848 | 7,523.676 | 7,535.338 | 5,893.864 | 5,900.604 | 5,901.043 | 5,875.248 | 5,854.675 | 6,153.06 | 5,996.802 | 5,996.225 | 6,016.9 | 6,003.857 | 6,008.818 | 6,013.617 | 6,006.253 | 5,762.089 | 5,782.572 | 5,774.374 | 5,788.9 | 5,794.311 | 5,795.136 | 5,793.643 | 5,825.694 | 5,818.271 | 5,831.154 | 5,837.6 | 5,848.288 | 5,800.781 | 5,802.675 | 5,819.584 | 3,569.12 | 3,590.35 | 3,591.653 | 3,591.263 | 3,602.574 | 3,627.345 | 3,609.422 | 3,612.289 | 3,659.952 | 1,137.319 | 3,562.099 | 3,686.279 | 3,715.073 | 4,249.206 | 2,760.799 | 2,754.878 | 2,815.718 | 2,775.927 | 2,827.35 | 2,826.15 | 2,812.103 | 2,770.291 | 2,816 | 2,756.223 | 2,747.819 | 2,772.724 |
| Total Liabilities
| 8,242.768 | 8,134.94 | 8,105.935 | 8,651.525 | 8,311.456 | 8,245.095 | 8,282.78 | 8,348.817 | 8,359.777 | 8,396.437 | 8,455.97 | 8,493.325 | 8,653.162 | 8,608.533 | 8,447.469 | 8,537.875 | 8,540.362 | 8,171.694 | 8,487.953 | 8,447.994 | 8,367.363 | 8,642.882 | 8,581.464 | 6,623.68 | 6,619.374 | 6,600.004 | 6,609.134 | 6,512.187 | 6,864.658 | 6,633.103 | 6,620.902 | 6,651.6 | 6,670.619 | 6,664.574 | 6,679.804 | 6,926.866 | 6,431.089 | 6,451.703 | 6,435.045 | 6,503.3 | 6,516.466 | 6,566.496 | 6,594.252 | 6,599.284 | 6,592.298 | 6,513.145 | 6,589.2 | 6,659.693 | 6,509.66 | 6,533.439 | 6,573.166 | 4,290.103 | 4,354.726 | 4,407.307 | 4,348.304 | 4,387.995 | 4,409.61 | 4,315.153 | 4,378.464 | 4,431.045 | 4,418.934 | 4,323.441 | 4,431.353 | 4,506.938 | 5,049.596 | 3,684.123 | 3,717.951 | 3,737.01 | 3,645.145 | 3,609.761 | 3,592.527 | 3,653.612 | 3,606.274 | 3,666.345 | 3,518.029 | 3,541.631 | 3,580.624 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.06 | 0 | 0 | 0 | 10.855 | 0 | 0 | 46.421 | 152.814 | 44.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.375 | 0 | 0 | 0 | 0 | 0 | 0 | 244.235 | 0.424 | 0 | 0 | 0 | 0 | 0 | 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
| 5.029 | 5.027 | 4.948 | 4.941 | 4.94 | 4.939 | 4.913 | 4.836 | 4.831 | 4.829 | 4.75 | 4.745 | 4.743 | 4.738 | 4.692 | 4.687 | 4.685 | 4.684 | 4.669 | 4.667 | 4.665 | 3.664 | 3.667 | 3.666 | 3.651 | 3.651 | 3.65 | 3.65 | 3.649 | 3.634 | 3.631 | 3.629 | 3.629 | 3.628 | 3.621 | 3.617 | 3.616 | 3.616 | 3.609 | 3.602 | 3.601 | 3.598 | 3.594 | 3.591 | 3.585 | 3.58 | 3.575 | 3.15 | 3.573 | 3.571 | 3.569 | 3.561 | 3.561 | 3.56 | 3.559 | 3.558 | 3.559 | 3.559 | 3.563 | 3.557 | 3.557 | 3.557 | 3.557 | 3.557 | 3.557 | 3.557 | 3.556 | 3.555 | 3.568 | 3.568 | 3.564 | 3.546 | 3.545 | 3.502 | 3.502 | 3.502 | 3.5 |
| Retained Earnings
| -6,942.252 | -6,909.712 | -6,870.542 | -6,780.875 | -6,805.652 | -6,542.162 | -6,504.865 | -6,469.953 | -6,568.638 | -6,528.881 | -6,463.217 | -6,373.349 | -6,437.298 | -6,396.467 | -6,271.887 | -5,939.534 | -5,907.417 | -5,771.481 | -5,634.283 | -5,349.611 | -5,376.711 | -5,161.413 | -5,150.474 | -5,000.92 | -5,026.573 | -4,961.485 | -4,892.446 | -4,765.514 | -4,221.215 | -4,159.576 | -4,154.799 | -4,127.206 | -4,228.707 | -4,197.636 | -4,128.537 | -4,268.637 | -4,227.254 | -4,204.673 | -4,206.083 | -4,172.565 | -4,215.871 | -4,208.808 | -4,259.845 | -4,162.975 | -4,175.667 | -4,179.885 | -4,188.793 | -4,114.515 | -3,966.105 | -3,983.389 | -3,975.273 | -3,931.403 | -3,953.982 | -3,957.195 | -3,983.89 | -3,974.349 | -3,978.629 | -3,943.735 | -3,934.608 | -3,886.826 | -3,829.991 | -3,795.615 | -3,106.517 | -3,018.637 | 10.814 | 596.644 | 516.297 | 427.391 | 320.798 | 266.082 | 195.704 | 173.277 | 108.218 | 76.385 | 28.338 | 20.205 | -4,229.06 |
| Accumulated Other Comprehensive Income/Loss
| -226.537 | -243.75 | -239.135 | -227.344 | -408.179 | -408.916 | -371.733 | -335.189 | -341.795 | -345.474 | -346.679 | -350.95 | -374.607 | -375.489 | -376.912 | -358.52 | -343.48 | -346.4 | -363.722 | -349.552 | -344.169 | -339.739 | -345.524 | -344.489 | -348.317 | -347.814 | -337.025 | -338.936 | -344.361 | -360.532 | -376.183 | -386.658 | -378.628 | -385.17 | -427.024 | -451.833 | -431.986 | -417.644 | -425.471 | -341.353 | -286 | -226.004 | -214.128 | -213.572 | -224.864 | -251.687 | -237.554 | -212.599 | -234.3 | -249.921 | -212.936 | -246.988 | -238.763 | -146.52 | -169.164 | -207.439 | -225.091 | -327.122 | -260.233 | -218.177 | -220.021 | -274.348 | -388.35 | -329.58 | -131.608 | 305.15 | 330.971 | 247.478 | 226.275 | 173.391 | 139.515 | 130.476 | 57.425 | 64.079 | 25.958 | 2.472 | 137.745 |
| Other Total Stockholders Equity
| 3,565.518 | 3,548.299 | 3,545.461 | 3,540.237 | 3,535.117 | 3,540.778 | 3,537.828 | 3,537.5 | 3,520.598 | 3,515.987 | 3,519.221 | 3,514.524 | 3,509.645 | 3,505.227 | 3,503.848 | 3,499.91 | 3,495.93 | 3,493.918 | 3,444.617 | 3,486.976 | 3,426.071 | 3,137 | 3,081.474 | 3,079.729 | 3,077.992 | 3,074.74 | 3,074.143 | 3,102.355 | 3,125.419 | 3,148.655 | 3,147.672 | 3,427.561 | 3,425.477 | 3,423.176 | 3,419.914 | 3,959.411 | 4,174.909 | 4,172.583 | 4,168.61 | 4,166.041 | 4,163.096 | 4,336.002 | 4,333.437 | 4,331.018 | 4,526.375 | 4,523.995 | 4,521.337 | 4,521.695 | 4,520.212 | 4,516.702 | 4,514.415 | 6,683.527 | 6,681.282 | 6,679.698 | 6,678.062 | 6,676.491 | 6,676.191 | 6,674.307 | 6,670.819 | 6,669.093 | 6,674.079 | 6,672.818 | 6,679.715 | 6,676.67 | 6,708.889 | 1,313.961 | 1,307.967 | 1,304.306 | 1,299.237 | 1,296.879 | 1,290.742 | 1,279.079 | 1,275.726 | 1,185.285 | 1,183.805 | 1,183.258 | 5,277.01 |
| Total Shareholders Equity
| -3,598.242 | -3,600.136 | -3,559.268 | -3,463.041 | -3,673.774 | -3,405.361 | -3,333.857 | -3,262.806 | -3,385.004 | -3,353.539 | -3,285.925 | -3,193.97 | -3,297.517 | -3,261.991 | -3,140.259 | -2,782.602 | -2,750.282 | -2,619.279 | -2,502.298 | -2,054.706 | -2,245.247 | -2,360.488 | -2,410.857 | -2,262.014 | -2,293.247 | -2,230.908 | -2,151.678 | -1,998.445 | -1,436.508 | -1,367.819 | -1,379.679 | -932.8 | -1,178.229 | -1,156.002 | -1,132.026 | -757.442 | -480.715 | -446.118 | -459.335 | -140.9 | -335.174 | -95.212 | -136.942 | -41.938 | 129.429 | 96.003 | 342.8 | 198.155 | 323.38 | 286.963 | 329.775 | 2,508.697 | 2,492.098 | 2,579.543 | 2,528.567 | 2,498.261 | 2,476.03 | 2,407.009 | 2,479.541 | 2,567.647 | 2,627.624 | 2,606.412 | 3,188.405 | 3,332.01 | 6,591.652 | 2,219.312 | 2,158.791 | 1,982.73 | 1,849.878 | 1,739.92 | 1,629.525 | 1,586.378 | 1,444.914 | 1,329.251 | 1,241.603 | 1,209.437 | 1,189.195 |
| Total Equity
| -3,587.755 | -3,590.577 | -3,546.492 | -3,450.743 | -3,662.527 | -3,394.718 | -3,321.405 | -3,249.942 | -3,372.81 | -3,342.25 | -3,274.931 | -3,182.91 | -3,287.824 | -3,252.222 | -3,130.626 | -2,771.747 | -2,738.846 | -2,607.855 | -2,363.543 | -1,901.892 | -2,100.221 | -2,214.925 | -2,255.83 | -2,101.652 | -2,140.012 | -2,078.952 | -1,993.609 | -1,841.405 | -1,284.17 | -1,216.501 | -1,234.539 | -782.914 | -995.023 | -966.441 | -940.42 | -569.667 | -297.832 | -263.345 | -255.256 | 62.434 | -132.568 | 103.298 | 58.754 | 160.108 | 335.969 | 338.223 | 587.031 | 446.089 | 564.501 | 522.408 | 559.262 | 2,798.082 | 2,716.289 | 2,798.659 | 2,738.932 | 2,708.055 | 2,677.04 | 2,598.904 | 2,673.246 | 2,761.377 | 2,820.126 | 2,816.225 | 3,394.021 | 3,543.823 | 6,809.253 | 2,440.693 | 2,385.312 | 2,198.594 | 2,052.964 | 1,927.989 | 1,811.415 | 1,768.279 | 1,616.429 | 1,509.692 | 1,407.202 | 1,376.714 | 1,352.744 |
| Total Liabilities & Shareholders Equity
| 4,644.526 | 4,544.363 | 4,559.443 | 5,200.782 | 4,648.929 | 4,850.377 | 4,948.923 | 5,086.011 | 4,986.967 | 5,054.187 | 5,181.039 | 5,299.355 | 5,365.338 | 5,356.311 | 5,316.843 | 5,755.273 | 5,801.516 | 5,563.839 | 6,124.41 | 6,393.288 | 6,267.142 | 6,427.957 | 6,325.634 | 4,522.028 | 4,479.362 | 4,521.052 | 4,615.525 | 4,670.782 | 5,580.488 | 5,416.602 | 5,386.363 | 5,718.8 | 5,675.596 | 5,698.133 | 5,739.384 | 6,357.199 | 6,133.257 | 6,188.358 | 6,179.789 | 6,362.4 | 6,383.898 | 6,669.794 | 6,653.006 | 6,759.392 | 6,928.267 | 6,851.368 | 6,932 | 7,105.782 | 7,074.161 | 7,055.847 | 7,132.428 | 7,088.185 | 7,071.015 | 7,205.966 | 7,087.236 | 7,096.05 | 7,086.65 | 6,914.057 | 7,051.71 | 7,192.422 | 7,239.06 | 7,139.666 | 7,825.374 | 8,050.761 | 11,858.849 | 6,124.816 | 6,103.263 | 5,935.604 | 5,698.109 | 5,537.75 | 5,403.942 | 5,421.891 | 5,222.703 | 5,176.037 | 4,925.231 | 4,918.345 | 4,933.368 |