Chipotle Mexican Grill, Inc.
NYSE:CMG
57.97 (USD) • At close September 19, 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
| 806.528 | 727.394 | 560.609 | 602.307 | 504.866 | 409.727 | 384 | 366.623 | 520.933 | 615.863 | 815.374 | 721.109 | 668.269 | 694.776 | 607.987 | 662.401 | 605.622 | 500.315 | 480.626 | 386.565 | 299.913 | 277.661 | 249.953 | 343.028 | 225.658 | 231.838 | 184.569 | 113.48 | 175.137 | 122.413 | 87.88 | 154.128 | 189.96 | 250.805 | 248.005 | 604.162 | 587.685 | 542.957 | 419.465 | 442.618 | 470.05 | 411.592 | 323.203 | 308.076 | 281.632 | 346.93 | 322.553 | 421.149 | 404.797 | 370.191 | 401.243 | 409.875 | 349.801 | 282.939 | 224.838 | 210.996 | 202.042 | 193.002 | 219.566 | 238.446 | 208.299 | 204.934 | 88.044 | 212.183 | 195.617 | 187.162 | 151.176 | 167.657 | 156.217 | 158.902 | 153.642 | 157.565 | 142.044 | 133.464 | 0.061 | 1.958 |
| Short Term Investments
| 683.287 | 692.474 | 734.838 | 851.699 | 851.142 | 652.858 | 515.136 | 417.278 | 240.684 | 240.379 | 260.945 | 301.534 | 322.46 | 363.585 | 343.616 | 342.819 | 301.041 | 380.978 | 400.156 | 428.796 | 417.867 | 457.363 | 426.845 | 327.787 | 348.269 | 298.764 | 324.382 | 434.877 | 394.466 | 454.627 | 329.836 | 205.021 | 80.184 | 0 | 415.199 | 355.581 | 291.545 | 347.577 | 338.592 | 346.991 | 334.58 | 295.403 | 254.971 | 224.097 | 202.164 | 160.573 | 150.306 | 152.742 | 124.736 | 94.48 | 55.005 | 34.759 | 34.759 | 45 | 124.766 | 90 | 105 | 105 | 50 | 0 | 0 | 0 | 99.99 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,489.815 | 1,419.868 | 1,295.447 | 1,454.006 | 1,356.008 | 1,062.585 | 899.136 | 783.901 | 761.617 | 856.242 | 1,076.319 | 1,022.643 | 990.729 | 1,058.361 | 951.603 | 1,005.22 | 906.663 | 881.293 | 880.782 | 815.361 | 717.78 | 735.024 | 676.798 | 670.815 | 573.927 | 530.602 | 508.951 | 548.357 | 569.603 | 577.04 | 417.716 | 359.149 | 270.144 | 250.805 | 663.204 | 959.743 | 879.23 | 890.534 | 758.057 | 789.609 | 804.63 | 706.995 | 578.174 | 532.173 | 483.796 | 507.503 | 472.859 | 573.891 | 529.533 | 464.671 | 456.248 | 444.634 | 384.56 | 327.939 | 349.604 | 300.996 | 307.042 | 298.002 | 269.566 | 238.446 | 208.299 | 204.934 | 188.034 | 212.183 | 195.617 | 187.162 | 171.176 | 167.657 | 156.217 | 158.902 | 153.642 | 157.565 | 142.044 | 133.464 | 0.061 | 1.958 |
| Net Receivables
| 169.071 | 89.836 | 168.495 | 71.122 | 60.985 | 65.869 | 154.621 | 183.34 | 181.51 | 139.996 | 193.663 | 394.692 | 360.309 | 312.571 | 387.283 | 129.802 | 165.846 | 120.092 | 108.25 | 53.313 | 49.362 | 49.725 | 62.312 | 48.565 | 56.036 | 26.691 | 49.806 | 36.856 | 24.94 | 21.582 | 45.559 | 46.116 | 48.419 | 58.733 | 96.435 | 37.643 | 33.562 | 21.48 | 51.327 | 18.949 | 20.242 | 16.582 | 27.673 | 14.575 | 14.961 | 15.475 | 26.412 | 40.764 | 44.797 | 43.978 | 8.389 | 5.765 | 12.312 | 15.468 | 29.186 | 14.537 | 3.787 | 3.514 | 4.763 | 8.109 | 9.036 | 3.375 | 3.928 | 7.777 | 5.374 | 5.216 | 14.908 | 6.311 | 6.318 | 5.38 | 13.648 | 3.059 | 1.967 | 2.773 | 4.181 | 1.927 |
| Inventory
| 35.56 | 37.947 | 39.309 | 40.177 | 36.004 | 34.599 | 35.668 | 33.752 | 29.456 | 29.852 | 32.826 | 28.45 | 25.159 | 24.304 | 26.445 | 25.464 | 24.178 | 23.335 | 26.096 | 23.871 | 21.144 | 18.78 | 21.555 | 18.285 | 20.851 | 17.404 | 19.86 | 21.634 | 19.126 | 18.319 | 15.019 | 18.382 | 16.966 | 16.885 | 15.043 | 17.524 | 16.529 | 16.052 | 15.332 | 15.885 | 15.522 | 15.202 | 13.044 | 12.509 | 11.27 | 11.431 | 11.096 | 9.964 | 10.504 | 10.017 | 8.913 | 8.768 | 8.447 | 8.738 | 7.098 | 7.175 | 6.358 | 6.314 | 5.614 | 5.858 | 5.715 | 5.766 | 4.789 | 5.485 | 5.151 | 4.583 | 4.332 | 4.404 | 4.418 | 4.142 | 3.505 | 3.393 | 3.04 | 3.049 | 2.625 | 2.684 |
| Other Current Assets
| 91.852 | 98.118 | 117.462 | 104.038 | 103.422 | 98.389 | 86.412 | 76.439 | 73.716 | 70.403 | 78.756 | 72.821 | 71.613 | 61.615 | 54.906 | 50.794 | 53.656 | 50.781 | 57.076 | 62.211 | 44.116 | 34.217 | 54.129 | 55.406 | 69.86 | 55.742 | 50.918 | 49.089 | 50.296 | 47.023 | 44.08 | 45.25 | 52.178 | 48.317 | 39.965 | 37.76 | 39.686 | 37.252 | 34.795 | 33.632 | 36.966 | 38.213 | 34.204 | 34.696 | 34.938 | 31.723 | 27.378 | 32.06 | 35.608 | 32.821 | 27.642 | 28.562 | 36.393 | 25.015 | 20.333 | 22.691 | 22.161 | 19.22 | 17.511 | 16.729 | 16.247 | 16.37 | 14.321 | 14.531 | 14.196 | 13.715 | 11.428 | 10.277 | 9.459 | 9.02 | 8.042 | 8.699 | 8.009 | 8.026 | 10.957 | 7.799 |
| Total Current Assets
| 1,786.298 | 1,645.769 | 1,620.713 | 1,669.343 | 1,556.419 | 1,261.442 | 1,175.837 | 1,077.432 | 1,046.299 | 1,096.493 | 1,381.564 | 1,518.606 | 1,447.81 | 1,456.851 | 1,420.237 | 1,211.28 | 1,150.343 | 1,075.501 | 1,072.204 | 954.756 | 832.402 | 837.746 | 814.794 | 793.071 | 720.674 | 630.439 | 629.535 | 655.936 | 663.965 | 663.964 | 522.374 | 468.897 | 387.707 | 374.74 | 814.647 | 1,073.233 | 989.231 | 984.695 | 878.479 | 873.87 | 892.099 | 790.791 | 666.307 | 603.782 | 555.01 | 575.514 | 546.607 | 656.679 | 620.442 | 551.487 | 501.192 | 487.729 | 441.712 | 377.16 | 406.221 | 345.399 | 339.348 | 327.05 | 297.454 | 269.142 | 239.297 | 230.445 | 211.072 | 239.976 | 220.338 | 210.676 | 201.844 | 188.649 | 176.412 | 177.444 | 178.837 | 172.716 | 155.06 | 147.312 | 17.824 | 14.368 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,036.691 | 5,873.722 | 5,748.586 | 5,648.819 | 5,455.683 | 5,315.606 | 5,253.549 | 5,180.674 | 5,023.282 | 4,926.582 | 4,887.572 | 4,813.269 | 4,612.096 | 4,472.015 | 4,351.496 | 4,255.435 | 4,132.213 | 4,057.082 | 3,964.156 | 3,904.91 | 3,758.606 | 3,716.677 | 1,379.254 | 1,361.44 | 1,333.949 | 1,343.717 | 1,338.366 | 1,331.786 | 1,328.28 | 1,322.622 | 1,303.558 | 1,278.672 | 1,269.335 | 1,241.602 | 1,217.22 | 1,180.957 | 1,147.059 | 1,119.469 | 1,106.984 | 1,052.684 | 1,011.916 | 983.047 | 963.238 | 936.023 | 895.819 | 875.597 | 866.703 | 835.654 | 804.655 | 773.116 | 751.951 | 719.346 | 695.609 | 683.392 | 676.881 | 658.423 | 641.6 | 637.569 | 636.411 | 622.026 | 605.631 | 595.951 | 585.899 | 566.033 | 539.34 | 515.247 | 494.93 | 469.295 | 444.259 | 426.048 | 404.74 | 379.891 | 359.627 | 345.79 | 340.694 | 319.529 |
| Goodwill
| 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 19.556 | 17.738 | 17.738 | 17.738 | 17.738 | 17.738 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.738 | 17.738 |
| Goodwill and Intangible Assets
| 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 21.939 | 19.556 | 17.738 | 17.738 | 17.738 | 17.738 | 17.738 | 17.738 |
| Long Term Investments
| 1,014.827 | 811.329 | 564.488 | 473.247 | 430.762 | 368.023 | 388.055 | 442.62 | 359.911 | 333.088 | 274.311 | 188.344 | 150.814 | 110.928 | 102.328 | 61.474 | -96.502 | -64.851 | 0 | 0 | -4.407 | -12.528 | 0 | -27.322 | -17.845 | 49.375 | 0 | -7.577 | -12.866 | -15.741 | 125.055 | 250.659 | 376.364 | 455.679 | 622.939 | 625.098 | 600.767 | 531.082 | 496.106 | 440.949 | 304.108 | 313.601 | 313.863 | 303.7 | 290.284 | 195.52 | 190.868 | 159.011 | 169.177 | 149.072 | 128.241 | 99.718 | 89.712 | 59.456 | 0 | -3.758 | -3.759 | -3.526 | 0 | -3.371 | -3.214 | -2.709 | 0 | -2.45 | -2.773 | -2.535 | 0 | -1.644 | -1.512 | -1.228 | 0 | -1.664 | -1.267 | -1.047 | 0 | 0 |
| Tax Assets
| 83.298 | 84.229 | 89.109 | 111.089 | 106.44 | 98.137 | 1,062.948 | 133.255 | 126.239 | 127.729 | 990.979 | 148.395 | 133.51 | 135.929 | 0 | 95.221 | 96.502 | 64.851 | 0 | 9.634 | 4.407 | 12.528 | 0 | 27.322 | 17.845 | 6.549 | 0 | 7.577 | 12.866 | 15.741 | 0 | 33.862 | 37.614 | 35.735 | 0 | 20.563 | 20.224 | 19.377 | 0 | 15.795 | 14.739 | 13.799 | 0 | 9.829 | 10.045 | 9.382 | 0 | 7.394 | 7.31 | 6.662 | 0 | 5.883 | 5.114 | 4.697 | 0 | 3.758 | 3.759 | 3.526 | 0 | 3.371 | 3.214 | 2.709 | 0 | 2.45 | 2.773 | 2.535 | 0 | 1.644 | 1.512 | 1.228 | 0 | 1.664 | 1.267 | 1.047 | 13.586 | 0 |
| Other Non-Current Assets
| -23.218 | -25.739 | -0.473 | -12.944 | -18.808 | -11.775 | -974.824 | -38.483 | -32.334 | -38.574 | -903.407 | -62.986 | -45.715 | -48.603 | 86.896 | -13.709 | 65.634 | 51.966 | 46.305 | 46.698 | 46.36 | 49.12 | 49.531 | 54.422 | 52.06 | 45.425 | 55.852 | 54.716 | 54.367 | 53.737 | 53.177 | 13.004 | 8.841 | 11.125 | 48.321 | 26.132 | 27.004 | 27.157 | 42.777 | 31.816 | 32.781 | 32.503 | 43.933 | 36.159 | 35.834 | 34.718 | 42.55 | 25.528 | 24.886 | 25.292 | 21.985 | 8.758 | 9.495 | 11.411 | 16.564 | 6.61 | 6.235 | 6.214 | 5.701 | 6.712 | 6.472 | 6.264 | 6.075 | 3.971 | 5.139 | 4.07 | 3.402 | 3.484 | 3.223 | 3.193 | 2.893 | 2.879 | 2.628 | 2.748 | 2.653 | 20.142 |
| Total Non-Current Assets
| 7,133.537 | 6,765.48 | 6,423.649 | 6,242.15 | 5,996.016 | 5,791.93 | 5,751.667 | 5,740.005 | 5,499.037 | 5,370.764 | 5,271.394 | 5,108.961 | 4,872.644 | 4,692.208 | 4,562.659 | 4,420.36 | 4,219.786 | 4,130.987 | 4,032.4 | 3,983.181 | 3,826.905 | 3,787.736 | 1,450.724 | 1,437.801 | 1,407.948 | 1,467.005 | 1,416.157 | 1,408.441 | 1,404.586 | 1,398.298 | 1,503.729 | 1,598.136 | 1,714.093 | 1,766.08 | 1,910.419 | 1,874.689 | 1,816.993 | 1,719.024 | 1,667.806 | 1,563.183 | 1,385.483 | 1,364.889 | 1,342.973 | 1,307.65 | 1,253.921 | 1,137.156 | 1,122.06 | 1,049.526 | 1,027.967 | 976.081 | 924.116 | 855.644 | 821.869 | 780.895 | 715.384 | 686.972 | 669.774 | 665.722 | 664.051 | 650.677 | 634.042 | 624.154 | 613.913 | 591.943 | 566.418 | 541.256 | 520.271 | 494.718 | 469.421 | 448.797 | 425.371 | 400.508 | 379.993 | 366.276 | 374.671 | 357.409 |
| Total Assets
| 8,919.835 | 8,411.249 | 8,044.362 | 7,911.493 | 7,552.435 | 7,053.372 | 6,927.504 | 6,817.437 | 6,545.336 | 6,467.257 | 6,652.958 | 6,627.567 | 6,320.454 | 6,149.059 | 5,982.896 | 5,631.64 | 5,370.129 | 5,206.488 | 5,104.604 | 4,937.937 | 4,659.307 | 4,625.482 | 2,265.518 | 2,230.872 | 2,128.622 | 2,097.444 | 2,045.692 | 2,064.377 | 2,068.551 | 2,062.262 | 2,026.103 | 2,067.033 | 2,101.8 | 2,140.82 | 2,725.066 | 2,947.922 | 2,806.224 | 2,703.719 | 2,546.285 | 2,437.053 | 2,277.582 | 2,155.68 | 2,009.28 | 1,911.432 | 1,808.931 | 1,712.67 | 1,668.667 | 1,706.205 | 1,648.409 | 1,527.568 | 1,425.308 | 1,343.373 | 1,263.581 | 1,158.055 | 1,121.605 | 1,032.371 | 1,009.122 | 992.772 | 961.505 | 919.819 | 873.339 | 854.599 | 824.985 | 831.919 | 786.756 | 751.932 | 722.115 | 683.367 | 645.833 | 626.241 | 604.208 | 573.224 | 535.053 | 513.588 | 392.495 | 371.777 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 203.48 | 196.866 | 197.646 | 207.541 | 162.041 | 182.606 | 184.566 | 167.842 | 158.581 | 168.905 | 163.161 | 171.712 | 140.251 | 147.417 | 121.99 | 157.324 | 160.523 | 130.423 | 115.816 | 118.483 | 99.007 | 106.214 | 113.071 | 103.486 | 95.597 | 99.001 | 82.028 | 86.705 | 80.976 | 83.84 | 78.363 | 74.682 | 75.255 | 76.606 | 85.709 | 77.25 | 81.453 | 76.066 | 69.613 | 88.398 | 77.648 | 66.729 | 59.022 | 70.267 | 63.305 | 56.629 | 58.7 | 65.094 | 55.96 | 49.154 | 46.382 | 49.011 | 40.258 | 35.929 | 33.705 | 35.641 | 30.211 | 26.139 | 25.23 | 32.555 | 24.666 | 22.662 | 23.89 | 29.249 | 25.565 | 25.682 | 19.88 | 24.958 | 19.923 | 19.651 | 19.567 | 18.818 | 11.718 | 9.29 | 13.188 | 10.912 |
| Short Term Debt
| 264.304 | 254.144 | 248.074 | 244.994 | 244.061 | 239.029 | 236.248 | 231.947 | 230.93 | 223.303 | 218.713 | 214.684 | 213.646 | 209.086 | 204.756 | 199.815 | 197.196 | 178.358 | 173.139 | 166.802 | 161.253 | 157.665 | 26.891 | 0 | 0 | 0 | 18.92 | 0 | 0 | 0 | 20.435 | 0 | 0 | 0 | 15.634 | 0 | 0 | 0 | 22.929 | 0 | 0 | 0 | 17.541 | 0 | 0 | 0 | 0.143 | 0.14 | 0.138 | 0.135 | 0.133 | 0.13 | 0.128 | 0.124 | 0.121 | 0.117 | 0.111 | 0.103 | 0.096 | 0.089 | 0.085 | 0.084 | 0.082 | 0 | 0 | 0 | 36.862 | 0.075 | 0.074 | 0.072 | 0.071 | 0.071 | 1.285 | 0.058 | 0.057 | 4.688 |
| Tax Payables
| 0 | 44.989 | 42.071 | 172.689 | 98.423 | 37.658 | 35.567 | 0 | 0 | 0 | 32.004 | 0 | 0 | 0 | 26.419 | 0 | 0 | 0 | 26.484 | 0 | 0.535 | 21.198 | 5.129 | 0 | 0 | 8.642 | 18.92 | 0 | 3.329 | 24.639 | 20.435 | 0 | 0 | 0 | 15.634 | 0 | 0 | 47.993 | 22.929 | 24.648 | 7.867 | 35.478 | 17.541 | 1.225 | 3.825 | 31.24 | 13.499 | 0 | 0 | 0 | 4.241 | 2.955 | 0 | 0 | 0 | 0 | 3.381 | 21.068 | 4.207 | 0 | 0 | 9.923 | 0 | 0 | 1.367 | 0 | 0 | 0 | 3.328 | 7.875 | 1.522 | 3.755 | 4.866 | 4.601 | 0 | 0 |
| Deferred Revenue
| 182.331 | 187.317 | 209.68 | 156.32 | 158.959 | 157.898 | 183.071 | 133.118 | 132.446 | 132.421 | 156.351 | 120.423 | 113.016 | 110.197 | 127.75 | 91.467 | 88.924 | 77.499 | 95.195 | 61.809 | 61.794 | 57.088 | 70.474 | 0 | 0 | 0 | 63.645 | 0 | 0 | 0 | 59.438 | 0 | 0 | 0 | 51.055 | 0 | 0 | 0 | 48.105 | 0 | 0 | 0 | 31.508 | 0 | 0 | 0 | 22.736 | 0 | 0 | 0 | 64.381 | 2.955 | 0 | 0 | 50.525 | 0 | 3.381 | 21.068 | 38.863 | 0 | 0 | 9.923 | 29.863 | 0 | 0 | 0 | 16.483 | 0 | 36.869 | 39.11 | 18.681 | 33.408 | 26.045 | 26.851 | 27.223 | 20.461 |
| Other Current Liabilities
| 393.041 | 359.026 | 375.225 | 478.852 | 417.189 | 314.559 | 317.995 | 284.95 | 309.666 | 309.109 | 335.457 | 344.145 | 368.573 | 367.304 | 367.703 | 353.111 | 276.535 | 279.515 | 282.443 | 286.925 | 226.214 | 260.7 | 239.554 | 299.3 | 259.564 | 268.319 | 159.3 | 236.697 | 186.809 | 222.483 | 123.557 | 204.817 | 201.273 | 195.357 | 127.544 | 166.994 | 179.563 | 201.055 | 105.063 | 176.588 | 163.888 | 160.513 | 91.157 | 109.431 | 119.402 | 125.487 | 105.273 | 94.099 | 94.011 | 75.258 | 46.557 | 76.347 | 77.03 | 63.291 | 38.703 | 67.675 | 66.871 | 52.962 | 37.964 | 54.492 | 56.191 | 55.947 | 22.953 | 51.748 | 45.73 | 50.252 | 0.076 | 45.223 | 3.328 | 7.875 | 22.882 | 3.755 | 4.866 | 7.829 | 1.514 | 1.412 |
| Total Current Liabilities
| 1,043.156 | 997.353 | 1,030.625 | 1,087.707 | 982.25 | 894.092 | 921.88 | 817.857 | 831.623 | 833.738 | 873.682 | 850.964 | 835.486 | 834.004 | 822.199 | 801.717 | 723.178 | 665.795 | 666.593 | 634.019 | 548.268 | 581.667 | 449.99 | 402.786 | 355.161 | 367.32 | 323.893 | 323.402 | 267.785 | 306.323 | 281.793 | 279.499 | 276.528 | 271.963 | 279.942 | 244.244 | 261.016 | 277.121 | 245.71 | 264.986 | 241.536 | 227.242 | 199.228 | 179.698 | 182.707 | 182.116 | 186.852 | 159.333 | 150.109 | 124.547 | 157.453 | 128.443 | 117.416 | 99.344 | 123.054 | 103.433 | 100.574 | 100.272 | 102.153 | 87.136 | 80.942 | 88.616 | 76.788 | 80.997 | 71.295 | 75.934 | 73.301 | 70.256 | 60.194 | 66.708 | 61.201 | 56.052 | 43.914 | 44.028 | 41.982 | 37.473 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,014.454 | 3,903.353 | 3,803.551 | 3,773.087 | 3,643.931 | 3,532.566 | 3,495.162 | 3,497.221 | 3,393.423 | 3,331.319 | 3,301.601 | 3,274.875 | 3,134.555 | 3,040.176 | 2,952.296 | 2,891.14 | 2,809.178 | 2,764.778 | 2,678.374 | 2,642.737 | 2,534.769 | 2,513.901 | 319.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.386 | 3.423 | 3.459 | 3.494 | 0 | 0 | 3.596 | 3.629 | 3.661 | 3.693 | 3.724 | 3.753 | 3.782 | 3.81 | 3.835 | 3.856 | 3.878 | 0 | 0 | 0 | 0 | 0 | 0 | 4.018 | 0 | 4.055 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 98.623 | 133.255 | 126.239 | 0 | 141.765 | 0 | 0 | 0 | 149.422 | 0 | 0 | 0 | 37.814 | 0 | 0 | 0 | 11.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.057 | 160.132 | 154.726 | 148.421 | 143.284 | 136.596 | 131.592 | 127.387 | 123.667 | 118.394 | 114.119 | 110.019 | 106.395 | 99.506 | 94.679 | 91.148 | 87.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 83.298 | 84.229 | 89.109 | 111.089 | 106.44 | 98.137 | 98.623 | 133.255 | 126.239 | 127.729 | 141.765 | 148.395 | 133.51 | 135.929 | 149.422 | 95.221 | 96.502 | 64.851 | 37.814 | 0 | 4.407 | 12.528 | 11.566 | 27.322 | 17.845 | 6.549 | 0.814 | 7.577 | 12.866 | 15.741 | 18.944 | 33.862 | 37.614 | 35.735 | 32.305 | 29.602 | 28.761 | 35.399 | 40.529 | 38.978 | 50.838 | 57.576 | 55.434 | 56.522 | 57.464 | 47.575 | 48.947 | 59.742 | 63.794 | 66.606 | 64.381 | 63.561 | 60.023 | 53.608 | 50.525 | 36.448 | 32.121 | 35.984 | 38.863 | 41.058 | 38.832 | 32.96 | 29.863 | 29.72 | 24.453 | 19.217 | 16.483 | 10.513 | 13.983 | 17.174 | 18.681 | 15.74 | 17.222 | 19.496 | 13.586 | 0 |
| Other Non-Current Liabilities
| 67.107 | 64.985 | 58.87 | 53.296 | 52.928 | 46.892 | -54.807 | -91.532 | -86.387 | 40.511 | -103.229 | 42.425 | 42.745 | 41.419 | -110.578 | 37.976 | 36.775 | 39.044 | 0.983 | 38.734 | 33.814 | 33.587 | 31.638 | 364.927 | 363.609 | 359.53 | 356.54 | 346.272 | 337.704 | 332.476 | 322.873 | 312.652 | 301.615 | 292.868 | 284.845 | 272.588 | 264.737 | 256.865 | 247.677 | 239.325 | 232.174 | 225.829 | 216.33 | 209.47 | 201.317 | 194.888 | 16.499 | 15.959 | 15.096 | 14.705 | 15.964 | 15.332 | 11.892 | 11.341 | 9.825 | 9.374 | 8.57 | 8.365 | 6.851 | 6.627 | 5.991 | 5.473 | 4.857 | 88.5 | 81.971 | 75.5 | 70.221 | 65.831 | 61.025 | 52.18 | 50.369 | 43.211 | 44.264 | 42.184 | 27.573 | 36.531 |
| Total Non-Current Liabilities
| 4,164.859 | 4,052.567 | 3,951.53 | 3,937.472 | 3,803.299 | 3,677.595 | 3,637.601 | 3,672.199 | 3,559.514 | 3,499.559 | 3,481.902 | 3,465.695 | 3,310.81 | 3,217.524 | 3,140.562 | 3,024.337 | 2,942.455 | 2,868.673 | 2,754.985 | 2,681.471 | 2,572.99 | 2,560.016 | 374.189 | 392.249 | 381.454 | 366.079 | 357.354 | 353.849 | 350.57 | 348.217 | 341.817 | 346.514 | 339.229 | 328.603 | 317.15 | 302.19 | 293.498 | 292.264 | 288.206 | 278.303 | 283.012 | 283.405 | 271.764 | 265.992 | 258.781 | 242.463 | 235.889 | 239.256 | 237.075 | 233.226 | 223.629 | 215.489 | 207.103 | 195.965 | 187.678 | 167.909 | 158.534 | 158.121 | 155.891 | 151.001 | 143.337 | 133.437 | 125.607 | 118.22 | 106.424 | 94.717 | 86.704 | 76.344 | 75.008 | 73.372 | 69.05 | 63.006 | 61.486 | 61.68 | 41.159 | 36.531 |
| Total Liabilities
| 5,208.015 | 5,049.92 | 4,982.155 | 5,025.179 | 4,785.549 | 4,571.687 | 4,559.481 | 4,490.056 | 4,391.137 | 4,333.297 | 4,355.584 | 4,316.659 | 4,146.296 | 4,051.528 | 3,962.761 | 3,826.054 | 3,665.633 | 3,534.468 | 3,421.578 | 3,315.49 | 3,121.258 | 3,141.683 | 824.179 | 795.035 | 736.615 | 733.399 | 681.247 | 677.251 | 618.355 | 654.54 | 623.61 | 626.013 | 615.757 | 600.566 | 597.092 | 546.434 | 554.514 | 569.385 | 533.916 | 543.289 | 524.548 | 510.647 | 470.992 | 445.69 | 441.488 | 424.579 | 422.741 | 398.589 | 387.184 | 357.773 | 381.082 | 343.932 | 324.519 | 295.309 | 310.732 | 271.342 | 259.108 | 258.393 | 258.044 | 238.137 | 224.279 | 222.053 | 202.395 | 199.217 | 177.719 | 170.651 | 160.005 | 146.6 | 135.202 | 140.08 | 130.251 | 119.058 | 105.4 | 105.708 | 83.141 | 74.004 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 |
| Common Stock
| 13.713 | 0.376 | 0.375 | 0.375 | 0.375 | 0.374 | 0.373 | 0.373 | 0.373 | 0.373 | 0.371 | 0.371 | 0.37 | 0.369 | 0.367 | 0.367 | 0.367 | 0.365 | 0.363 | 0.363 | 0.362 | 0.361 | 0.36 | 0.36 | 0.359 | 0.359 | 0.359 | 0.359 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.357 | 0.355 | 0.354 | 0.353 | 0.353 | 0.353 | 0.352 | 0.351 | 0.35 | 0.349 | 0.349 | 0.349 | 0.349 | 0.349 | 0.344 | 0.343 | 0.343 | 0.341 | 0.34 | 0.338 | 0.337 | 0.336 | 0.335 | 0.334 | 0.333 | 0.329 | 0.329 | 0.328 | 0.328 | 0.328 | 0.328 | 0.328 | 0.327 | 0.326 | 0.325 | 0.325 | 0.324 | 0.325 | 0.263 | 0.584 |
| Retained Earnings
| 1,682.819 | 6,416.272 | 6,056.985 | 5,774.899 | 5,461.682 | 5,119.892 | 4,828.248 | 4,604.521 | 4,347.383 | 4,087.441 | 3,929.147 | 3,795.672 | 3,591.238 | 3,403.264 | 3,276.163 | 3,085.204 | 3,004.96 | 2,996.785 | 2,921.448 | 2,849.032 | 2,750.45 | 2,659.422 | 2,573.617 | 2,541.598 | 2,503.394 | 2,456.51 | 2,397.064 | 2,353.271 | 2,333.661 | 2,266.931 | 2,220.811 | 2,204.836 | 2,197.037 | 2,171.441 | 2,197.873 | 2,129.999 | 1,985.116 | 1,844.912 | 1,722.271 | 1,601.037 | 1,470.236 | 1,359.966 | 1,276.897 | 1,197.275 | 1,113.896 | 1,026.043 | 949.459 | 888.106 | 815.806 | 734.123 | 671.459 | 613.986 | 553.553 | 502.896 | 456.514 | 410.069 | 361.841 | 315.38 | 277.533 | 245.937 | 211.473 | 176.08 | 150.688 | 133.715 | 114.238 | 89.77 | 72.486 | 53.397 | 32.793 | 12.812 | 2.972 | -7.869 | -19.671 | -30.463 | -38.451 | -42.713 |
| Accumulated Other Comprehensive Income/Loss
| -8.514 | -7.95 | -6.657 | -8.08 | -6.952 | -7.431 | -7.888 | -8.896 | -6.639 | -5.159 | -5.354 | -5.143 | -4.187 | -4.492 | -4.229 | -5.444 | -6.149 | -7.204 | -5.363 | -5.887 | -5.261 | -5.858 | -6.236 | -4.855 | -5.126 | -3.628 | -3.659 | -3.645 | -5.591 | -7.669 | -8.162 | -5.446 | -4.707 | -4.451 | -8.273 | -5.128 | -3.41 | -5.141 | -0.429 | 0.579 | 1.968 | 1.489 | 1.62 | 1.398 | -0.113 | -0.08 | 1.024 | 0.782 | -0.178 | 0.88 | 0.197 | 0.69 | 1.331 | 1.224 | 0.606 | 0.864 | -0.08 | -0.13 | 0.029 | -0.021 | -0.025 | -0.212 | -0.193 | -0.021 | -150.996 | -150.996 | -150.996 | 0.007 | 0.007 | 0.007 | 0.007 | -6.886 | -17.597 | -26.354 | -28.186 | -38.587 |
| Other Total Stockholders Equity
| 2,023.802 | -3,047.369 | -2,988.496 | -2,880.88 | -2,688.219 | -2,631.15 | -2,452.71 | -2,268.617 | -2,186.918 | -1,948.695 | -1,626.79 | -1,479.992 | -1,413.263 | -1,301.61 | -1,252.166 | -1,274.541 | -1,294.682 | -1,317.926 | -1,233.422 | -1,221.061 | -1,207.502 | -1,170.126 | -1,126.402 | -1,101.266 | -1,106.62 | -1,089.196 | -1,029.319 | -962.859 | -878.232 | -851.898 | -810.514 | -758.728 | -706.645 | -627.094 | -61.984 | 276.259 | 269.647 | 294.208 | 290.173 | 291.795 | 280.477 | 283.225 | 259.419 | 266.718 | 253.31 | 261.779 | 295.094 | 418.379 | 445.248 | 434.443 | 372.226 | 384.422 | 383.835 | 358.285 | 353.413 | 349.758 | 387.916 | 418.793 | 425.564 | 435.432 | 437.279 | 456.349 | 471.766 | 498.68 | 645.467 | 642.179 | 640.292 | 483.035 | 477.504 | 473.016 | 470.653 | 468.596 | 466.597 | 464.372 | 375.728 | 378.285 |
| Total Shareholders Equity
| 3,711.82 | 3,361.329 | 3,062.207 | 2,886.314 | 2,766.886 | 2,481.685 | 2,368.023 | 2,327.381 | 2,154.199 | 2,133.96 | 2,297.374 | 2,310.908 | 2,174.158 | 2,097.531 | 2,020.135 | 1,805.586 | 1,704.496 | 1,672.02 | 1,683.026 | 1,622.447 | 1,538.049 | 1,483.799 | 1,441.339 | 1,435.837 | 1,392.007 | 1,364.045 | 1,364.445 | 1,387.126 | 1,450.196 | 1,407.722 | 1,402.493 | 1,441.02 | 1,486.043 | 1,540.254 | 2,127.974 | 2,401.488 | 2,251.71 | 2,134.334 | 2,012.369 | 1,893.764 | 1,753.034 | 1,645.033 | 1,538.288 | 1,465.742 | 1,367.443 | 1,288.091 | 1,245.926 | 1,307.616 | 1,261.225 | 1,169.795 | 1,044.226 | 999.441 | 939.062 | 862.746 | 810.873 | 761.029 | 750.014 | 734.379 | 703.461 | 681.682 | 649.06 | 632.546 | 622.59 | 632.702 | 609.037 | 581.281 | 562.11 | 536.767 | 510.631 | 486.161 | 473.957 | 454.166 | 429.653 | 407.88 | 309.354 | 297.773 |
| Total Equity
| 3,711.82 | 3,361.329 | 3,062.207 | 2,886.314 | 2,766.886 | 2,481.685 | 2,368.023 | 2,327.381 | 2,154.199 | 2,133.96 | 2,297.374 | 2,310.908 | 2,174.158 | 2,097.531 | 2,020.135 | 1,805.586 | 1,704.496 | 1,672.02 | 1,683.026 | 1,622.447 | 1,538.049 | 1,483.799 | 1,441.339 | 1,435.837 | 1,392.007 | 1,364.045 | 1,364.445 | 1,387.126 | 1,450.196 | 1,407.722 | 1,402.493 | 1,441.02 | 1,486.043 | 1,540.254 | 2,127.974 | 2,401.488 | 2,251.71 | 2,134.334 | 2,012.369 | 1,893.764 | 1,753.034 | 1,645.033 | 1,538.288 | 1,465.742 | 1,367.443 | 1,288.091 | 1,245.926 | 1,307.616 | 1,261.225 | 1,169.795 | 1,044.226 | 999.441 | 939.062 | 862.746 | 810.873 | 761.029 | 750.014 | 734.379 | 703.461 | 681.682 | 649.06 | 632.546 | 622.59 | 632.702 | 609.037 | 581.281 | 562.11 | 536.767 | 510.631 | 486.161 | 473.957 | 454.166 | 429.653 | 407.88 | 309.354 | 297.773 |
| Total Liabilities & Shareholders Equity
| 8,919.835 | 8,411.249 | 8,044.362 | 7,911.493 | 7,552.435 | 7,053.372 | 6,927.504 | 6,817.437 | 6,545.336 | 6,467.257 | 6,652.958 | 6,627.567 | 6,320.454 | 6,149.059 | 5,982.896 | 5,631.64 | 5,370.129 | 5,206.488 | 5,104.604 | 4,937.937 | 4,659.307 | 4,625.482 | 2,265.518 | 2,230.872 | 2,128.622 | 2,097.444 | 2,045.692 | 2,064.377 | 2,068.551 | 2,062.262 | 2,026.103 | 2,067.033 | 2,101.8 | 2,140.82 | 2,725.066 | 2,947.922 | 2,806.224 | 2,703.719 | 2,546.285 | 2,437.053 | 2,277.582 | 2,155.68 | 2,009.28 | 1,911.432 | 1,808.931 | 1,712.67 | 1,668.667 | 1,706.205 | 1,648.409 | 1,527.568 | 1,425.308 | 1,343.373 | 1,263.581 | 1,158.055 | 1,121.605 | 1,032.371 | 1,009.122 | 992.772 | 961.505 | 919.819 | 873.339 | 854.599 | 824.985 | 831.919 | 786.756 | 751.932 | 722.115 | 683.367 | 645.833 | 626.241 | 604.208 | 573.224 | 535.053 | 513.588 | 392.495 | 371.777 |