Calumet Specialty Products Partners, L.P.
NASDAQ:CLMT
20.13 (USD) • At close October 29, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14.6 | 31.4 | 14.7 | 13.7 | 36 | 11.2 | 35.2 | 50.5 | 27.5 | 10.7 | 38.1 | 10.8 | 34.5 | 114.2 | 109.4 | 109.4 | 105.4 | 103.7 | 19.1 | 164.2 | 173.5 | 152.9 | 155.7 | 65.5 | 38.8 | 146.6 | 164.3 | 26.5 | 26.6 | 4.6 | 4.2 | 17.8 | 32.2 | 7.2 | 5.6 | 6.2 | 11.7 | 272.8 | 8.5 | 7.7 | 14.6 | 179.6 | 121.1 | 133.9 | 163.2 | 10.5 | 32.174 | 194.487 | 73.343 | 6.416 | 0.064 | 2.586 | 14.884 | 47.324 | 0.037 | 0.088 | 0.067 | 0.037 | 0.049 | 2.567 | 0.064 | 0.028 | 0.048 | 0.107 | 0.454 | 0.05 | 0.035 | 0.028 | 22.442 | 63.268 | 80.955 | 100.282 | 0.563 | 0.085 | 12.173 | 2.754 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.5 | 6.1 | 3 | 0.5 | 3.7 | 2.7 | 0.7 | 2.4 | 7.9 | 3.949 | 0 | 0.077 | 58.502 | 0 | 0 | 0 | 0 | 0 | 0.932 | 0 | 30.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 14.6 | 31.4 | 14.7 | 13.7 | 36 | 11.2 | 35.2 | 50.5 | 27.5 | 10.7 | 38.1 | 10.8 | 34.5 | 114.2 | 109.4 | 109.4 | 105.4 | 103.7 | 19.1 | 164.2 | 173.5 | 152.9 | 155.7 | 65.5 | 38.8 | 146.6 | 164.3 | 26.5 | 26.6 | 4.6 | 4.2 | 17.8 | 32.2 | 7.2 | 5.6 | 6.2 | 11.7 | 272.8 | 8.5 | 7.7 | 14.6 | 179.6 | 121.1 | 133.9 | 163.2 | 10.5 | 32.174 | 194.487 | 73.343 | 6.493 | 58.566 | 2.586 | 14.884 | 47.324 | 0.037 | 0.088 | 0.999 | 0.037 | 0.049 | 2.567 | 0.064 | 0.028 | 0.048 | 0.107 | 0.454 | 0.05 | 0.035 | 0.028 | 22.442 | 63.268 | 80.955 | 100.282 | 0.563 | 0.085 | 12.173 | 2.754 |
Net Receivables
| 339.6 | 339 | 286.2 | 347.8 | 315.3 | 296.9 | 268 | 315.2 | 401.6 | 332.7 | 253 | 235 | 251.5 | 219.3 | 160.4 | 175 | 158 | 187 | 188.5 | 240.7 | 259.6 | 265.8 | 198 | 281 | 302.4 | 280.7 | 354.1 | 341.7 | 289.3 | 254.6 | 238.7 | 280.1 | 270.2 | 231.1 | 210.7 | 283.2 | 310.2 | 320.6 | 349.8 | 461.6 | 458.1 | 394.5 | 263.3 | 302 | 307.2 | 312.4 | 226.783 | 264.141 | 248.585 | 291.568 | 212.065 | 232.994 | 206.185 | 185.256 | 157.961 | 164.698 | 150.182 | 140.297 | 122.768 | 128.259 | 113.725 | 102.318 | 109.556 | 219.136 | 211.377 | 172.322 | 113.997 | 117.159 | 128.787 | 107.648 | 99 | 121.72 | 133.655 | 113.617 | 115.294 | 123.593 |
Inventory
| 394.8 | 403.1 | 439.4 | 447.7 | 439.9 | 454.8 | 498 | 402.2 | 325.5 | 337.6 | 326.6 | 297.3 | 287 | 257.8 | 254.9 | 230.8 | 240.4 | 222.6 | 292.6 | 293.3 | 285.1 | 291.1 | 284.1 | 363.6 | 334.1 | 325 | 314.4 | 324.4 | 438.5 | 436.4 | 386.2 | 409.9 | 444.9 | 429.9 | 384.4 | 427.8 | 553.3 | 519.2 | 513.5 | 640.5 | 717.9 | 675.9 | 567.4 | 559.7 | 589.3 | 622 | 553.574 | 494.112 | 513.319 | 506.584 | 497.74 | 446.506 | 258.665 | 171.929 | 147.11 | 150.214 | 146.833 | 110.994 | 137.25 | 131.708 | 146.114 | 148.976 | 118.524 | 89.45 | 113.3 | 147.521 | 107.664 | 101.38 | 102.451 | 107.706 | 110.985 | 98.422 | 104.576 | 101.118 | 108.431 | 133.105 |
Other Current Assets
| 46.6 | 38.2 | 54.4 | 49 | 41.5 | 29.9 | 19.2 | 20.6 | 19.5 | 10.8 | 14.9 | 22.4 | 18 | 11.3 | 10.2 | 12.8 | 13.2 | 8.3 | 11 | 11.5 | 11.8 | 17.5 | 13.9 | 14.5 | 10 | 18 | 8.7 | 15.8 | 13.9 | 13.5 | 11 | 15.8 | 11.5 | 6.9 | 8.3 | 11.6 | 10.4 | 3.5 | 7.5 | 20.8 | 22.1 | 16.7 | 18.9 | 10.7 | 19.8 | 17.5 | 10.368 | 3.949 | 26.256 | 3.287 | 2.094 | 4.547 | 3.656 | 1.495 | 2.094 | 2.094 | 3.272 | 10.15 | 37.765 | 38.526 | 39.52 | 86.814 | 75.22 | 3.017 | 3.308 | 0.022 | 0.021 | 0.021 | 0.021 | 1.059 | 42.763 | 21.786 | 2.733 | 1.609 | 12.21 | 32.212 |
Total Current Assets
| 795.6 | 811.7 | 794.7 | 863.4 | 847.4 | 799.9 | 820.4 | 788.5 | 774.1 | 691.8 | 632.6 | 565.5 | 591 | 602.6 | 534.9 | 541 | 536.7 | 544.4 | 512.1 | 710.5 | 730.7 | 755.7 | 670 | 735.3 | 689.1 | 1,120.3 | 1,191.5 | 833.7 | 769.3 | 710.6 | 640.9 | 724.3 | 763.7 | 675.1 | 609 | 734.6 | 892.9 | 1,118.9 | 906.5 | 1,192.4 | 1,259.6 | 1,284.4 | 974.4 | 1,031.9 | 1,094.4 | 965.8 | 833.946 | 963.055 | 861.503 | 814.275 | 778.644 | 686.633 | 483.39 | 406.004 | 309.111 | 320.008 | 304.421 | 264.589 | 299.643 | 303.816 | 302.706 | 339.255 | 305.151 | 311.71 | 328.439 | 321.306 | 229.284 | 220.261 | 256.309 | 288.795 | 335.209 | 344.468 | 244.733 | 218.312 | 258.907 | 309.006 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,550.2 | 1,586.4 | 1,620.7 | 1,526.9 | 1,536.4 | 1,543.2 | 1,589.5 | 1,329.4 | 1,149.7 | 1,015.2 | 1,107.4 | 903.7 | 889.9 | 904.9 | 1,005.6 | 999.3 | 1,012.4 | 1,043.2 | 1,066.6 | 1,160.6 | 1,179.4 | 1,203.4 | 1,098.1 | 1,115.8 | 1,135.5 | 1,149.7 | 1,159.2 | 1,410.4 | 1,633.2 | 1,654.8 | 1,678 | 1,695.4 | 1,705 | 1,727.6 | 1,719.2 | 1,667.3 | 1,588.6 | 1,520.4 | 1,464.4 | 1,385.2 | 1,261.8 | 1,221.6 | 1,160.4 | 1,118.7 | 1,108.3 | 1,084.5 | 986.875 | 863.364 | 856.51 | 861.323 | 842.101 | 843.111 | 607.422 | 606.262 | 612.433 | 618.408 | 621.043 | 622.62 | 629.275 | 638.829 | 645.546 | 652.247 | 659.684 | 666.654 | 669.353 | 617.651 | 442.882 | 350.751 | 291.784 | 230.158 | 191.732 | 158.889 | 144.278 | 127.674 | 127.846 | 127.454 |
Goodwill
| 0 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 173 | 172.5 | 172.5 | 172.5 | 171.4 | 171.4 | 171.4 | 171.4 | 171.4 | 171.4 | 171.4 | 171.4 | 171.4 | 172 | 177.2 | 177.2 | 177.2 | 178.6 | 178.6 | 212 | 212 | 212 | 245.8 | 245.8 | 245.8 | 280.7 | 279.2 | 272.5 | 207 | 197.9 | 192.7 | 190.9 | 187.013 | 161.15 | 50.45 | 49.217 | 48.335 | 48.335 | 48.335 | 48.335 | 48.335 | 48.335 | 48.335 | 48.335 | 48.335 | 48.335 | 48.335 | 48.335 | 48.335 | 48.336 | 48.96 | 49.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 28.5 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 45.8 | 0 | 0 | 0 | 57.6 | 61.3 | 64.8 | 68.4 | 71.2 | 75.4 | 79.6 | 83.8 | 88 | 93 | 97.9 | 102.9 | 107.9 | 153.9 | 162.1 | 170.3 | 178.5 | 187.8 | 197.2 | 206.5 | 214.1 | 224.9 | 235.8 | 247.1 | 257.5 | 268.7 | 273.8 | 284.6 | 212.9 | 178 | 184.4 | 190.7 | 197.083 | 203.752 | 27.019 | 31.091 | 22.675 | 24.423 | 26.17 | 27.918 | 29.666 | 31.487 | 33.689 | 35.891 | 38.093 | 40.945 | 43.797 | 46.649 | 49.502 | 52.915 | 55.532 | 58.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 201.5 | 0 | 0 | 0 | 209.3 | 0 | 0 | 0 | 218.8 | 0 | 0 | 0 | 230.6 | 233.8 | 237.3 | 240.9 | 242.6 | 246.8 | 251 | 255.2 | 259.4 | 264.4 | 269.3 | 274.3 | 279.3 | 325.9 | 339.3 | 347.5 | 355.7 | 366.4 | 375.8 | 418.5 | 426.1 | 436.9 | 481.6 | 492.9 | 503.3 | 549.4 | 553 | 557.1 | 419.9 | 375.9 | 377.1 | 381.6 | 384.096 | 364.902 | 77.469 | 80.308 | 71.01 | 72.758 | 74.505 | 76.253 | 78.001 | 79.822 | 82.024 | 84.226 | 86.428 | 89.28 | 92.132 | 94.984 | 97.837 | 101.251 | 104.492 | 107.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 8.4 | 20.2 | 0 | 0 | 0 | 0 | 43.9 | 83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 9.3 | 25.4 | 25.4 | 25.4 | 25.4 | 35.1 | 35 | 9.9 | 10.1 | 10.2 | 10.3 | 5.8 | 6.9 | 115.8 | 126 | 140.1 | 170.6 | 157.8 | 137.3 | 94 | 72.2 | 51.7 | 33.4 | 19.5 | 16.6 | 11.1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.3 | 2.3 | 0 | 2 | 2 | 2.1 | 0 | 5.8 | 6.1 | 1.8 | 2.3 | 0.9 | 0.9 | 25.3 | 0 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 325.1 | 333.5 | 134.4 | 406.1 | 400.2 | 421.4 | 122.6 | 450.8 | 429.9 | 444.7 | 169.1 | 364.7 | 359.4 | 360.5 | 37.2 | 33.4 | 35.1 | 33.8 | 36.5 | 37.7 | 36 | 30.7 | 34.6 | 36.8 | 25.2 | 26.7 | 23.8 | 232.5 | 34.3 | 31.2 | 40.3 | 46.2 | 53.4 | 59.5 | 64.4 | 94.3 | 93.4 | 107.8 | 106 | 110.1 | 113.6 | 77.5 | 100 | 95 | 87.8 | 56.9 | 48.128 | 47.84 | 315.676 | 43.513 | 40.303 | 39.094 | 30.907 | 19.879 | 17.127 | 20.381 | 22.599 | 14.922 | 16.51 | 16.107 | 18.556 | 16.496 | 18.39 | 11.875 | 11.046 | 12.709 | 6.691 | 6.09 | 6.169 | 6.132 | 3.233 | 3.485 | 3.814 | 3.473 | 12.964 | 8.436 |
Total Non-Current Assets
| 1,875.3 | 1,919.9 | 1,956.6 | 1,941.4 | 1,956.8 | 1,964.6 | 1,921.4 | 1,780.2 | 1,579.6 | 1,503.8 | 1,495.3 | 1,268.4 | 1,249.3 | 1,265.4 | 1,273.4 | 1,266.5 | 1,284.8 | 1,317.9 | 1,345.7 | 1,450.8 | 1,476.4 | 1,514.7 | 1,417.5 | 1,442.4 | 1,455.4 | 1,485.8 | 1,497.3 | 1,979.7 | 2,019.2 | 2,046 | 2,084.3 | 2,115.8 | 2,143.1 | 2,323.5 | 2,335.7 | 2,344.4 | 2,340.3 | 2,280.7 | 2,213.3 | 2,139.6 | 2,001.5 | 1,933.2 | 1,713.7 | 1,609.1 | 1,589.8 | 1,534.1 | 1,419.099 | 1,276.106 | 1,249.655 | 985.144 | 953.414 | 954.963 | 712.834 | 702.394 | 707.561 | 718.611 | 725.666 | 721.768 | 732.213 | 744.216 | 756.234 | 763.727 | 775.911 | 779.78 | 784.891 | 738.267 | 449.573 | 356.841 | 297.953 | 236.29 | 194.965 | 162.374 | 148.092 | 131.147 | 140.81 | 135.89 |
Total Assets
| 2,670.9 | 2,731.6 | 2,751.3 | 2,804.8 | 2,804.2 | 2,764.5 | 2,741.8 | 2,568.7 | 2,353.7 | 2,195.6 | 2,127.9 | 1,833.9 | 1,840.3 | 1,868 | 1,808.3 | 1,807.5 | 1,821.5 | 1,862.3 | 1,857.8 | 2,161.3 | 2,207.1 | 2,270.4 | 2,087.5 | 2,177.7 | 2,144.5 | 2,606.1 | 2,688.8 | 2,813.4 | 2,788.5 | 2,756.6 | 2,725.2 | 2,840.1 | 2,906.8 | 2,998.6 | 2,944.7 | 3,079 | 3,233.2 | 3,399.6 | 3,119.8 | 3,332 | 3,261.1 | 3,217.6 | 2,688.1 | 2,641 | 2,684.2 | 2,499.9 | 2,253.045 | 2,239.161 | 2,111.158 | 1,799.419 | 1,732.058 | 1,641.596 | 1,196.224 | 1,108.398 | 1,016.672 | 1,038.619 | 1,030.087 | 986.357 | 1,031.856 | 1,048.032 | 1,058.94 | 1,102.982 | 1,081.062 | 1,091.49 | 1,113.33 | 1,059.573 | 678.857 | 577.102 | 554.262 | 525.085 | 530.174 | 506.842 | 392.825 | 349.459 | 399.717 | 444.896 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 342.3 | 321.1 | 322 | 342.1 | 278.2 | 394.3 | 442.4 | 448.8 | 473.5 | 415.1 | 301 | 241.4 | 225.2 | 203.9 | 179.3 | 158.4 | 161.1 | 158.5 | 230.2 | 270.2 | 252.6 | 237.7 | 200.6 | 252.4 | 257.9 | 271.1 | 282.3 | 261.3 | 312.2 | 319.7 | 295.5 | 288.6 | 316.2 | 288.1 | 316.6 | 366.6 | 434.9 | 348.3 | 419.9 | 528.9 | 571.3 | 566.2 | 355.8 | 454.5 | 416.5 | 415.4 | 333.416 | 336.034 | 247.626 | 341.473 | 313.326 | 232.589 | 237.549 | 160.173 | 174.715 | 181.641 | 160.679 | 138.442 | 109.976 | 132.153 | 117.201 | 96.64 | 93.855 | 157.518 | 253.894 | 229.642 | 167.977 | 123.712 | 109.944 | 102.31 | 78.752 | 81.485 | 87.602 | 52.216 | 44.759 | 45.695 |
Short Term Debt
| 474.5 | 145.1 | 321.7 | 204.6 | 21.9 | 20.6 | 90.7 | 16.1 | 7.5 | 7.3 | 72.5 | 88 | 88 | 157.2 | 44.3 | 28.5 | 38.4 | 51 | 62.4 | 185.8 | 64.1 | 63.5 | 3.8 | 2.9 | 2.9 | 392.6 | 354.1 | 4.3 | 3.4 | 3.5 | 3.5 | 22.4 | 41.5 | 74.1 | 75.2 | 1.7 | 0.6 | 272 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.771 | 0.783 | 0.773 | 1.02 | 0.551 | 0.749 | 0.942 | 0.968 | 4.844 | 4.84 | 4.836 | 4.924 | 5.009 | 4.67 | 4.746 | 4.778 | 4.811 | 4.842 | 4.792 | 4.792 | 0.943 | 1.99 | 1.903 | 0.5 | 0.5 | 0.5 | 0.5 | 5.616 | 0.5 | 1.75 |
Tax Payables
| 0 | 0 | 13.5 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 9.5 | 15.7 | 11.4 | 13.7 | 11.8 | 21.2 | 17.9 | 18.1 | 15.2 | 24.6 | 21.3 | 15.1 | 16.1 | 24.1 | 21.4 | 20.9 | 20.8 | 23.3 | 21.1 | 17.5 | 17.9 | 24 | 19 | 15.9 | 17.9 | 22.9 | 16.9 | 17.9 | 18.4 | 22.1 | 18.1 | 13 | 41.253 | 16.71 | 15.14 | 12.805 | 13.068 | 8.85 | 8.36 | 7.095 | 7.174 | 8.32 | 7.717 | 6.906 | 7.551 | 7.574 | 8.188 | 8.842 | 6.833 | 8.211 | 8.188 | 8.059 | 6.215 | 7.399 | 7.911 | 6.391 | 7.038 | 8.083 | 5.136 | 4.686 | 4.209 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 450.4 | 585.2 | 0 | 0 | 0 | 0 | 0 | 333.1 | 295.1 | 313 | 307.9 | 68.8 | 92.6 | 67.9 | 82.9 | 79.5 | 94 | 73.8 | 83.1 | 71.6 | 101.1 | 82.2 | 94.3 | 104.5 | 111.8 | 96.6 | 93.5 | 2.3 | 90.9 | 74.6 | 86.5 | 2.1 | 104.4 | 80.7 | 78.1 | 2.3 | 88.7 | 78.9 | 51.1 | 54.9 | 64.2 | 55.4 | 59.6 | 84.846 | 67.06 | 37.765 | 136.55 | 70.13 | 22.226 | 16.335 | 57.968 | 14.733 | 14.401 | 0 | 0 | 14.051 | 15.441 | 15.174 | 15.615 | 6.865 | 10.143 | 7.032 | 7.093 | 2.745 | 4.598 | 4.301 | 2.2 | 5.675 | 4.467 | 3.141 | 2.004 | 10.582 | 6.346 |
Other Current Liabilities
| 403.3 | 358.2 | 469 | 323.1 | 312.9 | 850.8 | 819 | 860.1 | 816.7 | 693.8 | 193.2 | 214.4 | 254 | 162.7 | 252.1 | 192.2 | 165.5 | 145.3 | 192.9 | 187.4 | 205.3 | 181.9 | 139.1 | 165.6 | 130.8 | 129.2 | 184.8 | 235.3 | 151.8 | 88.4 | 196.9 | 149.9 | 155.1 | 172.8 | 232.7 | 84.5 | 85.8 | 100.4 | 120.7 | 42.1 | 39.4 | 40.1 | 91 | 31.1 | 42.2 | 46.8 | 56.365 | 105.004 | 53.354 | 4.478 | 4.6 | 168.405 | 145.031 | 151.338 | 49.419 | 27.726 | 28.348 | 24.358 | 10.88 | 9.692 | 9.861 | 13.268 | 32.322 | 133.789 | 147.467 | 128.312 | 68.6 | 52.046 | 62.721 | 43.686 | 17.562 | 42.042 | 81.611 | 56.317 | 37.337 | 73.045 |
Total Current Liabilities
| 1,220.1 | 824.4 | 1,112.7 | 1,320.2 | 1,198.2 | 1,265.7 | 1,352.1 | 1,325 | 1,297.7 | 1,116.2 | 899.8 | 838.9 | 880.2 | 831.7 | 544.5 | 471.7 | 432.9 | 437.7 | 565 | 737.4 | 595.8 | 566.2 | 415.1 | 522 | 473.8 | 887.2 | 925.7 | 612.7 | 564 | 505.1 | 498.2 | 551.8 | 587.4 | 621.5 | 626.6 | 557.2 | 602 | 798.8 | 543.5 | 660.3 | 689.9 | 657.8 | 502.1 | 550.3 | 514.8 | 522.5 | 475.398 | 508.881 | 339.518 | 483.521 | 388.607 | 423.969 | 399.857 | 370.447 | 243.711 | 228.608 | 193.863 | 167.724 | 139.916 | 161.956 | 146.982 | 130.301 | 137.853 | 306.292 | 413.185 | 369.839 | 240.265 | 182.346 | 178.869 | 148.696 | 102.489 | 128.494 | 172.854 | 116.153 | 93.178 | 126.836 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,623.6 | 2,053.9 | 1,827.8 | 1,608.2 | 1,824.3 | 1,696.8 | 1,576.8 | 1,435.7 | 1,442.6 | 1,441.8 | 1,511.9 | 1,171.4 | 1,197.2 | 1,239.3 | 1,364.2 | 1,353.8 | 1,350.2 | 1,389.4 | 1,242.5 | 1,355.1 | 1,538.3 | 1,614.8 | 1,600.7 | 1,600.1 | 1,599.6 | 1,598.8 | 1,638.2 | 1,986.6 | 1,986.4 | 2,023.9 | 1,993.7 | 1,979.9 | 1,972.9 | 1,883.1 | 1,698.2 | 1,724.1 | 1,717 | 1,614.1 | 1,712.9 | 1,683.1 | 1,578.8 | 1,518.4 | 1,110.4 | 863.8 | 863.4 | 892.3 | 862.73 | 862.513 | 862.255 | 665.623 | 586.539 | 642.293 | 428.44 | 356.865 | 364.431 | 386.103 | 404.006 | 362.462 | 396.049 | 424.965 | 452.235 | 450.05 | 460.28 | 456.015 | 384.835 | 365.638 | 38.948 | 65.828 | 50.935 | 48.875 | 49 | 49.159 | 58.493 | 64.126 | 267.485 | 311.648 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 10.9 | 11.1 | 11.3 | 11.1 | 12 | 12.5 | 13 | 18.7 | 19.2 | 19.6 | 32.3 | 10.5 | 11 | 11.5 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.3 | 2.3 | 2.3 | 2 | 2 | 2.1 | 2.1 | 14.2 | 22.4 | 27 | 32.3 | 31.4 | 29.6 | 25.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 148 | 137.4 | 55.5 | 74 | 79.5 | 78.1 | 100.6 | 273.4 | 91 | 101.4 | 101.3 | 123.8 | 114.6 | 70.5 | 28.2 | 26.8 | 27.5 | 28.2 | 28.7 | 6 | 5.9 | 5.9 | 6 | 4.4 | 4.5 | 4.7 | 5 | 0.8 | 0.9 | 0.9 | 1 | 1.1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | -11.4 | 1 | 0.9 | 1 | 12.8 | 22.1 | 23.4 | 24.2 | 25.124 | 19.447 | 27.686 | 28.081 | 28.012 | 26.411 | 9.495 | 9.78 | 10.251 | 9.81 | 10.052 | 10.294 | 10.544 | 11.495 | 10.159 | 9.938 | 9.717 | 0 | 4.672 | 4.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,771.6 | 2,191.3 | 1,883.3 | 1,682.2 | 1,903.8 | 1,774.9 | 1,677.4 | 1,709.1 | 1,533.6 | 1,543.2 | 1,613.2 | 1,295.2 | 1,311.8 | 1,309.8 | 1,392.4 | 1,380.6 | 1,377.7 | 1,417.6 | 1,271.2 | 1,361.1 | 1,544.2 | 1,620.7 | 1,606.7 | 1,604.5 | 1,604.1 | 1,603.5 | 1,643.2 | 1,999.1 | 2,000.5 | 2,038.2 | 2,008.3 | 1,994.1 | 1,987.9 | 1,898.6 | 1,714.2 | 1,757.9 | 1,759.5 | 1,661.7 | 1,766.1 | 1,726 | 1,620.3 | 1,556.2 | 1,123.2 | 885.9 | 886.8 | 916.5 | 887.854 | 881.96 | 889.941 | 693.704 | 614.551 | 668.704 | 437.935 | 366.645 | 374.682 | 395.913 | 414.058 | 372.756 | 406.593 | 436.46 | 462.394 | 459.988 | 469.997 | 456.015 | 389.507 | 370.209 | 38.948 | 65.828 | 50.935 | 48.875 | 49 | 49.159 | 58.493 | 64.126 | 267.485 | 311.648 |
Total Liabilities
| 2,991.7 | 3,015.7 | 2,996 | 3,002.4 | 3,102 | 3,040.6 | 3,029.5 | 3,034.1 | 2,831.3 | 2,659.4 | 2,513 | 2,134.1 | 2,192 | 2,141.5 | 1,936.9 | 1,852.3 | 1,810.6 | 1,855.3 | 1,836.2 | 2,098.5 | 2,140 | 2,186.9 | 2,021.8 | 2,126.5 | 2,077.9 | 2,490.7 | 2,568.9 | 2,611.8 | 2,564.5 | 2,543.3 | 2,506.5 | 2,545.9 | 2,575.3 | 2,520.1 | 2,340.8 | 2,315.1 | 2,361.5 | 2,460.5 | 2,309.6 | 2,386.3 | 2,310.2 | 2,214 | 1,625.3 | 1,436.2 | 1,401.6 | 1,439 | 1,363.252 | 1,390.841 | 1,229.459 | 1,177.225 | 1,003.158 | 1,092.673 | 837.792 | 737.092 | 618.393 | 624.521 | 607.921 | 540.48 | 546.509 | 598.416 | 609.376 | 590.289 | 607.85 | 762.307 | 802.692 | 740.048 | 279.213 | 248.174 | 229.804 | 197.571 | 151.489 | 177.653 | 231.347 | 180.279 | 360.663 | 438.484 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 529.9 | 0 | 469.2 | 0 | 378.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 6.1 | 20.2 | 57.5 | 61.7 | 77.8 | 61.6 | 43.2 | 58.9 | 108.9 | 113.3 | 194.3 | 216.3 | 205.8 | 211.2 | 287.5 | 319.3 | 461.4 | 578 | 737.4 | 841.1 | 894.9 | 765.9 | 879.1 | 917 | 975.7 | 1,079.6 | 1,145.9 | 1,230.7 | 1,056.4 | 884.8 | 877.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | -421.9 | 0 | -15.3 | 0 | -260.1 | 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 |
Accumulated Other Comprehensive Income/Loss
| -7.1 | -7.1 | -7.2 | -8.1 | -8.2 | -8.3 | -8.3 | -9.9 | -10 | -10 | -10.1 | -12.2 | -12.1 | -12.2 | -12.3 | -10.6 | -10.8 | -10.8 | -10.6 | -7.5 | -7.5 | -7.5 | -8.7 | -4.3 | -5 | -7.2 | -7.2 | -8.2 | -8.3 | -8.3 | -8.3 | -10.7 | -5.9 | -3.7 | -1.6 | -4.4 | -2.3 | 10.2 | 13.7 | 33.8 | 0.4 | -6.7 | -53.4 | 21.2 | 12.6 | -30.6 | -25.479 | -58.678 | -18.062 | -91.59 | 38.527 | -126.679 | -123.328 | -136.768 | -27.619 | -18.386 | -5.337 | 1.22 | 13 | 22.721 | 11.882 | 34.277 | 73.499 | -66.781 | -130.47 | -76.681 | -20.277 | -5.253 | -20.831 | 0.447 | 378.685 | 37.617 | 161.478 | 1.465 | 39.054 | 6.412 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 252.8 | 540.3 | 239.5 | 142.5 | 457.4 | -452.3 | 455.7 | -114.9 | 5.5 | 4.5 | 6.1 | -116.3 | -34.2 | 11.8 | 11.7 | 12 | 12.8 | 2,269.1 | 13.2 | 12.8 | 12.3 | 12.7 | 13.7 | 13.8 | 15.5 | 16 | 15.8 | 15.8 | 17.4 | 18.1 | 20.8 | 27.5 | 30.9 | 32.9 | 34 | 30.6 | 32.8 | 33.5 | 34.6 | 36.6 | 37.7 | 39.3 | 35.1 | 30.472 | 29.74 | 899.761 | 713.784 | 690.373 | 675.602 | 481.76 | 508.074 | 425.898 | 432.484 | 427.503 | 444.657 | 472.347 | 426.895 | 437.682 | 478.416 | 399.713 | 395.964 | 441.108 | 396.206 | 419.921 | 334.181 | 345.289 | 327.067 | 0 | 291.572 | 0 | 167.715 | 0 | 0 |
Total Shareholders Equity
| -566.1 | -530.2 | -491.6 | -197.6 | -8.2 | -287.7 | -287.7 | -9.9 | -477.6 | -10 | -385.1 | -300.2 | -351.7 | -273.5 | -128.6 | -44.8 | 10.9 | 7 | 21.6 | 62.8 | 2,323.3 | 83.5 | 65.7 | 51.2 | 66.6 | 115.4 | 119.9 | 201.6 | 224 | 213.3 | 218.7 | 294.2 | 331.5 | 478.5 | 603.9 | 763.9 | 871.7 | 939.1 | 810.2 | 945.7 | 950.9 | 1,003.6 | 1,062.8 | 1,204.8 | 1,282.6 | 1,060.9 | 889.793 | 848.32 | 881.699 | 622.194 | 728.9 | 548.923 | 358.432 | 371.306 | 398.279 | 414.098 | 422.166 | 445.877 | 485.347 | 449.616 | 449.564 | 512.693 | 473.212 | 329.183 | 310.638 | 319.525 | 399.644 | 328.928 | 324.458 | 327.514 | 378.685 | 329.189 | 161.478 | 169.18 | 39.054 | 6.412 |
Total Equity
| -320.8 | -284.1 | -244.7 | 52.4 | 241.8 | -37.7 | -37.7 | 190.1 | -476 | -8.1 | -381.3 | -294.7 | -347.2 | -267.4 | -119.6 | -34.1 | 22.7 | 18.7 | 33.6 | 75.6 | 2,336.2 | 96.7 | 78.5 | 63.5 | 79.3 | 129.1 | 133.7 | 217.1 | 240 | 229.1 | 234.5 | 311.6 | 349.6 | 499.3 | 631.4 | 794.8 | 904.6 | 973.1 | 840.8 | 978.5 | 984.4 | 1,038.2 | 1,099.4 | 1,242.5 | 1,321.9 | 1,096 | 920.293 | 848.32 | 881.699 | 622.194 | 728.9 | 548.923 | 358.432 | 371.306 | 398.279 | 414.098 | 422.166 | 445.877 | 485.347 | 449.616 | 449.564 | 512.693 | 473.212 | 329.183 | 310.638 | 319.525 | 399.644 | 328.928 | 324.458 | 327.514 | 378.685 | 329.189 | 161.478 | 169.18 | 39.054 | 6.412 |
Total Liabilities & Shareholders Equity
| 2,670.9 | 2,731.6 | 2,751.3 | 3,002.4 | 3,352 | 3,290.6 | 2,741.8 | 3,034.1 | 2,353.7 | 2,659.4 | 2,127.9 | 1,833.9 | 1,840.3 | 1,868 | 1,808.3 | 1,807.5 | 1,821.5 | 1,862.3 | 1,857.8 | 2,161.3 | 2,140 | 2,270.4 | 2,087.5 | 2,177.7 | 2,144.5 | 2,606.1 | 2,688.8 | 2,813.4 | 2,788.5 | 2,756.6 | 2,725.2 | 2,840.1 | 2,906.8 | 2,998.6 | 2,944.7 | 3,079 | 3,233.2 | 3,399.6 | 3,119.8 | 3,332 | 3,261.1 | 3,217.6 | 2,688.1 | 2,641 | 2,684.2 | 2,499.9 | 2,253.045 | 2,239.161 | 2,111.158 | 1,799.419 | 1,732.058 | 1,641.596 | 1,196.224 | 1,108.398 | 1,016.672 | 1,038.619 | 1,030.087 | 986.357 | 1,031.856 | 1,048.032 | 1,058.94 | 1,102.982 | 1,081.062 | 1,091.49 | 1,113.33 | 1,059.573 | 678.857 | 577.102 | 554.262 | 525.085 | 530.174 | 506.842 | 392.825 | 349.459 | 399.717 | 444.896 |