Cinemark Holdings, Inc.
NYSE:CNK
29.57 (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 | 2005 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 928.3 | 788.8 | 788.6 | 849.1 | 805.9 | 758 | 650.1 | 674.5 | 631.9 | 695.1 | 568.6 | 707.339 | 543.013 | 595.884 | 512.828 | 655.338 | 825.706 | 571.755 | 479.399 | 488.313 | 482.772 | 511.392 | 425.194 | 426.222 | 366.796 | 504.712 | 474.046 | 522.547 | 469.446 | 504.179 | 584.318 | 561.235 | 527.111 | 583.6 | 583.892 | 588.539 | 502.914 | 576.289 | 532.845 | 638.869 | 546.665 | 578.141 | 562.703 | 599.929 | 479.779 | 515.474 | 724.303 | 742.664 | 540.759 | 524.282 | 528.566 | 521.408 | 511.395 | 550.904 | 463.308 | 464.997 | 430.467 | 435.77 | 433.229 | 437.936 | 359.103 | 382.737 | 305.504 | 349.603 | 371.297 | 396.27 | 305.004 | 338.043 | 333.076 | 386.537 | 163.095 | 147.099 | 142.204 | 182.199 |
| Short Term Investments
| 0 | 7.9 | 7.9 | 9.7 | -19.6 | 14.3 | 11.2 | 0 | 9.9 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 928.3 | 788.8 | 788.6 | 849.1 | 805.9 | 758 | 650.1 | 674.5 | 631.9 | 695.1 | 568.6 | 707.339 | 543.013 | 595.884 | 512.828 | 655.338 | 825.706 | 571.755 | 479.399 | 488.313 | 482.772 | 511.392 | 425.194 | 426.222 | 366.796 | 504.712 | 474.046 | 522.547 | 469.446 | 504.179 | 584.318 | 561.235 | 527.111 | 583.6 | 583.892 | 588.539 | 502.914 | 576.289 | 532.845 | 638.869 | 546.665 | 578.141 | 562.703 | 599.929 | 479.779 | 515.474 | 724.303 | 742.664 | 540.759 | 524.282 | 528.566 | 521.408 | 511.395 | 550.904 | 463.308 | 464.997 | 430.467 | 435.77 | 433.229 | 437.936 | 359.103 | 382.737 | 305.504 | 349.603 | 371.297 | 396.27 | 305.004 | 338.043 | 333.076 | 386.537 | 163.095 | 147.099 | 142.204 | 182.199 |
| Net Receivables
| 131.2 | 141.4 | 127.4 | 137.1 | 120.2 | 131.2 | 103.3 | 114.7 | 97.8 | 112.3 | 99.4 | 115.473 | 75.141 | 74.693 | 198.39 | 190.416 | 108.75 | 135.101 | 76.935 | 87.804 | 71.791 | 108.252 | 89.275 | 98.372 | 80.797 | 85.123 | 81.202 | 100.98 | 87.031 | 76.509 | 72.246 | 82.36 | 66.28 | 82.695 | 68.757 | 97.164 | 88.681 | 98.726 | 56.251 | 67.267 | 78.702 | 82.736 | 76.804 | 82.188 | 76.871 | 84.475 | 58.792 | 64.251 | 60.286 | 69.761 | 59.824 | 72.543 | 42.843 | 55.539 | 50.046 | 81.34 | 52.538 | 54.599 | 30.526 | 46.135 | 29.87 | 40.857 | 23.329 | 33.636 | 28.205 | 33.353 | 31.207 | 53.707 | 34.844 | 33.421 | 24.959 | 40.111 | 24.579 | 15.405 |
| Inventory
| 29.3 | 26.5 | 23.7 | 23.3 | 26.9 | 27.5 | 21.9 | 23.7 | 19.6 | 20.3 | 16.8 | 15.451 | 15.244 | 14.44 | 12.17 | 12.593 | 15.159 | 15.584 | 17.972 | 21.686 | 19.346 | 21.761 | 18.142 | 19.319 | 16.319 | 17.685 | 17.083 | 17.507 | 16.844 | 18.388 | 17.394 | 16.961 | 15.482 | 15.977 | 15.3 | 15.954 | 13.236 | 13.969 | 13.46 | 13.419 | 11.61 | 13.316 | 11.687 | 13.735 | 12.324 | 13.075 | 10.825 | 12.571 | 10.662 | 12.495 | 11.273 | 11.284 | 11.746 | 12.925 | 10.505 | 11.686 | 9.594 | 10.302 | 9.817 | 9.854 | 8.532 | 9.179 | 7.705 | 8.024 | 7.283 | 8.195 | 7.67 | 7 | 6.539 | 6.786 | 6.388 | 6.058 | 4.272 | 4.546 |
| Other Current Assets
| 47.5 | 51.7 | 44.7 | 50.5 | 58 | 58.7 | 51.3 | 50.7 | 51.6 | 45.3 | 35 | 36.209 | 35.85 | 34.664 | 31.419 | 34.4 | 34.394 | 22.299 | 13.361 | 37.187 | 20.859 | 21.146 | 11.895 | 15.117 | 21.482 | 20.667 | 19.409 | 16.536 | 17.01 | 19.333 | 33.91 | 15.761 | 18.047 | 16.913 | 17.958 | 13.494 | 17.007 | 15.316 | 16.337 | 10.937 | 14.464 | 12.967 | 12.387 | 14.94 | 14.578 | 11.687 | 9.254 | 11.278 | 21.719 | 20.708 | 19.647 | 21.883 | 17.59 | 14.715 | 12.607 | 19.03 | 14.357 | 12.742 | 12.673 | 13.372 | 12.592 | 11.55 | 10.075 | 12.118 | 14.24 | 12.635 | 12.178 | 15.285 | 14.09 | 12.835 | 11.393 | 13.085 | 5.981 | 4.538 |
| Total Current Assets
| 1,136.3 | 1,008.4 | 984.4 | 1,060 | 1,011 | 975.4 | 826.6 | 863.6 | 800.9 | 873 | 719.8 | 874.472 | 669.248 | 719.681 | 754.807 | 892.747 | 984.009 | 744.739 | 587.667 | 634.99 | 594.768 | 662.551 | 544.506 | 559.03 | 485.394 | 628.187 | 591.74 | 522.547 | 590.331 | 618.409 | 707.868 | 676.317 | 626.92 | 699.185 | 685.907 | 715.151 | 631.117 | 714.281 | 628.821 | 741.01 | 667.838 | 704.048 | 680.334 | 729.599 | 600.46 | 641.713 | 820.745 | 845.161 | 633.426 | 627.246 | 619.31 | 627.118 | 583.574 | 634.083 | 536.466 | 577.053 | 506.956 | 513.413 | 486.245 | 507.297 | 410.097 | 444.323 | 346.613 | 403.381 | 421.025 | 450.453 | 356.059 | 414.035 | 388.549 | 439.579 | 205.835 | 206.353 | 177.036 | 206.688 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,090.8 | 2,116 | 2,133.5 | 2,148.1 | 2,173.4 | 2,238.3 | 1,204.1 | 2,334.8 | 2,404 | 2,476.6 | 2,550.6 | 2,613.636 | 2,656.372 | 2,722.151 | 2,779.413 | 2,893.253 | 2,832.047 | 2,918.203 | 2,996.394 | 1,735.247 | 3,066.42 | 3,146.098 | 3,167.904 | 1,833.133 | 1,820.487 | 1,817.737 | 1,835.652 | 1,828.054 | 1,791.606 | 1,756.986 | 1,729.236 | 1,704.536 | 1,613.109 | 1,590.78 | 1,525.859 | 1,505.069 | 1,461.018 | 1,484.389 | 1,452.743 | 1,450.812 | 1,427.787 | 1,445.626 | 1,435.101 | 1,427.19 | 1,417.023 | 1,395.911 | 1,304.639 | 1,304.958 | 1,262.919 | 1,242.695 | 1,256.97 | 1,238.85 | 1,208.754 | 1,218.221 | 1,206.796 | 1,215.446 | 1,189.191 | 1,184.254 | 1,191.215 | 1,219.588 | 1,218.658 | 1,224.132 | 1,227.048 | 1,208.283 | 1,271.368 | 1,302.38 | 1,309.942 | 1,314.066 | 1,332.315 | 1,338.566 | 1,333.993 | 1,324.572 | 806.393 | 803.269 |
| Goodwill
| 1,245.5 | 1,243.9 | 1,248.8 | 1,251 | 1,249 | 1,255.9 | 1,253.3 | 1,250.9 | 1,249.2 | 1,251.3 | 1,256.9 | 1,248.791 | 1,250.135 | 1,255.15 | 1,249.195 | 1,253.84 | 1,249.427 | 1,266.937 | 1,268.559 | 1,283.371 | 1,281.354 | 1,286.549 | 1,276.753 | 1,276.324 | 1,276.8 | 1,281.17 | 1,283.945 | 1,284.079 | 1,294.342 | 1,292.927 | 1,265.753 | 1,262.963 | 1,262.445 | 1,263.126 | 1,258.686 | 1,247.548 | 1,252.29 | 1,266.155 | 1,265.425 | 1,277.383 | 1,277.334 | 1,286.689 | 1,284.665 | 1,288.09 | 1,328.842 | 1,342.682 | 1,151.495 | 1,150.811 | 1,152.892 | 1,151.179 | 1,164.591 | 1,150.637 | 1,154.225 | 1,131.003 | 1,125.482 | 1,122.971 | 1,120.866 | 1,114.343 | 1,115.368 | 1,116.302 | 1,112.717 | 1,100.398 | 1,083.098 | 1,039.818 | 1,133.911 | 1,148.487 | 1,138.675 | 1,134.689 | 1,152.199 | 1,150.291 | 1,147.699 | 1,205.423 | 552.933 | 551.537 |
| Intangible Assets
| 301.2 | 301.5 | 302.3 | 302.8 | 303 | 303.9 | 304.2 | 304.6 | 309.1 | 309.8 | 310.8 | 310.843 | 312.025 | 312.986 | 313.085 | 314.195 | 315.569 | 317.115 | 318.657 | 321.769 | 322.671 | 324.189 | 324.952 | 330.91 | 330.938 | 332.506 | 335.164 | 336.761 | 335.657 | 335.011 | 333.844 | 334.899 | 336.207 | 337.642 | 338.491 | 339.644 | 341.764 | 343.954 | 345.899 | 348.024 | 350.026 | 352.051 | 353.41 | 356.144 | 368.972 | 371.512 | 329.714 | 330.741 | 332.891 | 333.773 | 336.425 | 336.907 | 342.834 | 327.382 | 328.491 | 329.204 | 332.77 | 339.21 | 342.331 | 342.998 | 343.621 | 345.313 | 342.794 | 341.768 | 348.063 | 351.832 | 351.902 | 353.047 | 355.155 | 356.867 | 355.959 | 360.752 | 237.112 | 246.181 |
| Goodwill and Intangible Assets
| 1,546.7 | 1,545.4 | 1,551.1 | 1,553.8 | 1,552 | 1,559.8 | 1,557.5 | 1,555.5 | 1,558.3 | 1,561.1 | 1,567.7 | 1,559.634 | 1,562.16 | 1,568.136 | 1,562.28 | 1,568.035 | 1,564.996 | 1,584.052 | 1,587.216 | 1,605.14 | 1,604.025 | 1,610.738 | 1,601.705 | 1,607.234 | 1,607.738 | 1,613.676 | 1,619.109 | 1,620.84 | 1,629.999 | 1,627.938 | 1,599.597 | 1,597.862 | 1,598.652 | 1,600.768 | 1,597.177 | 1,587.192 | 1,594.054 | 1,610.109 | 1,611.324 | 1,625.407 | 1,627.36 | 1,638.74 | 1,638.075 | 1,644.234 | 1,697.814 | 1,714.194 | 1,481.209 | 1,481.552 | 1,485.783 | 1,484.952 | 1,501.016 | 1,487.544 | 1,497.059 | 1,458.385 | 1,453.973 | 1,452.175 | 1,453.636 | 1,453.553 | 1,457.699 | 1,459.3 | 1,456.338 | 1,445.711 | 1,425.892 | 1,381.586 | 1,481.974 | 1,500.319 | 1,490.577 | 1,487.736 | 1,507.354 | 1,507.158 | 1,503.658 | 1,566.175 | 790.045 | 797.718 |
| Long Term Investments
| 29.8 | 51.8 | 48.6 | 41.7 | 43.4 | 38.8 | 29.4 | 32.2 | 54.7 | 65.8 | 157.7 | 160.649 | 163.752 | 171.258 | 169.39 | 175.688 | 369.023 | 389.836 | 416.603 | 421.077 | 438.789 | 432.885 | 429.872 | 432.358 | 432.557 | 344.1 | 321.244 | 320.595 | 317.225 | 308.061 | 304.952 | 288.312 | 293.487 | 281.54 | 275.684 | 278.728 | 275.722 | 272.502 | 272.34 | 256.597 | 256.116 | 252.411 | 247.442 | 238.51 | 227.097 | 224.892 | 129.857 | 116.324 | 112.847 | 114.481 | 111.481 | 96.09 | 96.784 | 114.561 | 121.167 | 105.826 | 94.425 | 88.122 | 83.908 | 37.761 | 38.751 | 38.39 | 37.905 | 23.425 | 22.972 | 22.058 | 3.837 | 3.662 | 4.179 | 4.933 | 6.201 | 0 | 0 | 0 |
| Tax Assets
| 68.4 | 34.3 | 30.1 | 0 | -19.6 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 16.491 | 15.056 | 8.851 | 9.369 | 8.499 | 8.91 | 7.851 | 9.028 | 4.011 | 4.05 | 4.103 | 4.067 | 2.098 | 2.139 | 2.131 | 2.051 | 2.127 | 2.179 | 2.133 | 2.114 | 9.279 | 0.164 | 0.164 | 0.164 | 0.947 | 0.319 | 0.319 | 0.33 | 12.987 | 13.169 | 13.847 | 13.187 | 9.559 | 9.147 | 22.629 | 8.826 | 7.03 | 4.265 | 4.128 | 8.099 | 3.344 | 3.289 | 3.297 | 3.321 | 2.813 | 2.788 | 2.727 | -23.425 | 5.189 | 5.441 | 5.27 | 5.215 | 4.762 | 4.711 | 4.661 | 0 | 0 | 0 |
| Other Non-Current Assets
| 62.9 | 30.3 | 32.4 | 33.2 | 51 | 34.5 | 1,094.5 | 31.6 | 32.6 | 22.3 | 28.5 | 22.259 | 27.042 | 31.592 | 31.064 | 33.199 | 36.047 | 38.229 | 36.162 | 1,422.194 | 39.102 | 41.066 | 38.91 | 41.055 | 47.386 | 47.488 | 41.623 | -1,945.502 | 40.391 | 40.992 | 39.542 | 37.555 | 42.324 | 41.241 | 41.955 | 38.243 | 73.066 | 82.625 | 80.895 | 77.99 | 80.381 | 75.328 | 87.607 | 104.3 | 127.517 | 121.738 | 106.902 | 102.044 | 76.784 | 63.839 | 63.297 | 63.98 | 64.987 | 73.994 | 81.609 | 62.879 | 64.759 | 62.52 | 60.316 | 49.181 | 52.059 | 52.702 | 47.556 | 72.458 | 47.045 | 52.39 | 75.2 | 72.178 | 53.161 | 66.512 | 60.412 | 74.482 | 57.329 | 57.177 |
| Total Non-Current Assets
| 3,798.6 | 3,777.8 | 3,795.7 | 3,776.8 | 3,800.2 | 3,871.4 | 3,885.5 | 3,954.1 | 4,049.6 | 4,131 | 4,304.5 | 4,356.178 | 4,409.326 | 4,493.137 | 4,542.147 | 4,670.175 | 4,818.604 | 4,945.376 | 5,045.226 | 5,193.027 | 5,156.835 | 5,239.697 | 5,246.242 | 3,922.808 | 3,912.179 | 3,827.051 | 3,821.731 | 1,828.054 | 3,781.319 | 3,736.116 | 3,675.458 | 3,630.316 | 3,549.699 | 3,516.508 | 3,442.808 | 3,411.346 | 3,413.139 | 3,449.789 | 3,417.466 | 3,410.97 | 3,392.591 | 3,412.424 | 3,408.544 | 3,414.564 | 3,482.438 | 3,469.904 | 3,036.454 | 3,018.065 | 2,947.892 | 2,915.114 | 2,955.393 | 2,895.29 | 2,874.614 | 2,869.426 | 2,867.673 | 2,844.425 | 2,805.355 | 2,791.738 | 2,796.435 | 2,769.151 | 2,768.619 | 2,763.723 | 2,741.128 | 2,662.327 | 2,828.548 | 2,882.588 | 2,884.826 | 2,882.857 | 2,901.771 | 2,921.88 | 2,908.925 | 2,965.229 | 1,653.767 | 1,658.164 |
| Total Assets
| 4,934.9 | 4,786.2 | 4,780.1 | 4,836.8 | 4,811.2 | 4,846.8 | 4,712.1 | 4,817.7 | 4,850.5 | 5,004 | 5,024.3 | 5,230.65 | 5,078.574 | 5,212.818 | 5,296.954 | 5,562.922 | 5,802.613 | 5,690.115 | 5,632.893 | 5,828.017 | 5,751.603 | 5,902.248 | 5,790.748 | 4,481.838 | 4,397.573 | 4,455.238 | 4,413.471 | 4,482.786 | 4,371.65 | 4,354.525 | 4,383.326 | 4,306.633 | 4,176.619 | 4,215.693 | 4,128.715 | 4,126.497 | 4,044.256 | 4,164.07 | 4,046.287 | 4,151.98 | 4,060.429 | 4,116.472 | 4,088.878 | 4,144.163 | 4,082.898 | 4,111.617 | 3,857.199 | 3,863.226 | 3,581.318 | 3,542.36 | 3,574.703 | 3,522.408 | 3,458.188 | 3,503.509 | 3,404.139 | 3,421.478 | 3,312.311 | 3,305.151 | 3,282.68 | 3,276.448 | 3,178.716 | 3,208.046 | 3,087.741 | 3,065.708 | 3,249.573 | 3,333.041 | 3,240.885 | 3,296.892 | 3,290.32 | 3,361.459 | 3,114.76 | 3,171.582 | 1,830.803 | 1,864.852 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 463 | 544.2 | 427.9 | 53.3 | 412.9 | 500.7 | 393.5 | 72.2 | 371.5 | 465.8 | 384.3 | 75.998 | 392.964 | 404.905 | 354.751 | 70.646 | 383.306 | 359.178 | 346.783 | 91.607 | 388.623 | 439.066 | 390.585 | 104.638 | 348.062 | 394.679 | 329.723 | 109.984 | 341.132 | 361.239 | 369.661 | 110.172 | 304.095 | 381.078 | 339.873 | 108.844 | 307.673 | 368.476 | 300.875 | 119.172 | 282.416 | 293.005 | 293.195 | 93.697 | 283.01 | 333.681 | 276.568 | 70.833 | 252.562 | 262.733 | 251.279 | 65.861 | 240.015 | 246.481 | 220.793 | 64.132 | -35.894 | -2.874 | 211.45 | 53.709 | -203.623 | 8.671 | 169.124 | 54.596 | 181.846 | 203.676 | 150.756 | 50.977 | 158.044 | 189.185 | 170.27 | 47.272 | 109.089 | 47.234 |
| Short Term Debt
| 691.7 | 234 | 230.6 | 234.3 | 236.9 | 241.5 | 342.2 | 245.2 | 254.5 | 259.8 | 261.3 | 287.854 | 249.813 | 246.817 | 239.704 | 291.422 | 240.571 | 236.431 | 236.229 | 239.433 | 238.5 | 238.277 | 234.313 | 35.049 | 34.367 | 34.655 | 34.215 | 32.61 | 31.935 | 30.15 | 29.084 | 26.81 | 23.806 | 22.38 | 27.238 | 27.185 | 26.734 | 26.34 | 25.155 | 24.917 | 24.102 | 23.605 | 23.736 | 23.703 | 23.187 | 22.42 | 20.406 | 20.61 | 22.178 | 22.064 | 21.982 | 21.784 | 19.531 | 17.086 | 18.406 | 20.132 | 18.116 | 18.456 | 18.745 | 19.567 | 30.445 | 19.517 | 19.182 | 28.757 | 18.024 | 17.973 | 17.09 | 13.85 | 10.746 | 17.898 | 17.812 | 17.908 | 5.53 | 6.871 |
| Tax Payables
| 1.8 | 2.3 | 5.5 | 4.2 | 2.1 | 2.5 | 5.2 | 32.8 | 2.4 | 0.2 | 0 | 30.061 | 0 | 0 | 0.055 | 41.218 | 0 | 0.51 | 3.969 | 39.532 | 12.656 | 22.627 | 31.855 | 43.333 | 8.708 | 6.85 | 11.058 | 36.862 | 7.893 | 3.766 | 30.238 | 38.114 | 9.244 | 12.37 | 12.691 | 39.051 | 8.582 | 15.896 | 17.963 | 6.396 | 12.527 | 24.261 | 35.444 | 22.081 | 19.079 | 23.701 | 19.045 | 33.49 | 7.169 | 5.467 | 22.549 | 30.592 | 1.831 | 0.463 | 0.463 | 23.778 | 0 | 0 | 8.178 | 22.913 | 0 | 0 | 4.391 | 23.486 | 0.761 | 3.763 | 0 | 0 | 21.146 | 35.93 | 105.067 | 0 | 0 | 0 |
| Deferred Revenue
| -463 | -544.2 | -427.9 | 73.6 | -412.9 | 0 | 0 | 64.5 | 0 | -401.6 | -384.3 | 54.521 | -392.964 | -40.546 | -37.514 | 43.448 | -383.306 | -358.668 | 3.969 | 364.314 | -375.967 | 280.964 | 284.944 | 287.349 | 291.307 | 295.264 | 299.222 | 351.706 | 354.419 | 357.132 | 359.845 | 343.928 | 346.292 | 348.657 | 351.022 | 342.134 | 344.313 | 346.491 | 348.67 | 335.219 | 337.114 | 339.009 | 340.904 | 334.429 | 336.096 | 337.764 | 249.061 | 241.305 | 242.367 | 243.428 | 244.489 | 236.31 | 237.217 | 238.125 | 239.032 | 230.573 | 231.393 | 232.212 | 233.031 | 203.006 | 203.623 | 204.24 | 204.856 | 0.003 | 190.335 | 190.823 | 172.291 | 172.696 | 173.069 | 185.627 | 185.341 | 0 | 0 | 92.818 |
| Other Current Liabilities
| 464.8 | 546.5 | 433.4 | 369.1 | 415 | 2.5 | 5.2 | 326.6 | 2.4 | 401.8 | 384.3 | 350.771 | 392.964 | 40.546 | 37.569 | 200.925 | 383.306 | 359.178 | 13.446 | 13.446 | 388.623 | -258.112 | -252.864 | 47.653 | -282.38 | -284.764 | -275.811 | -25.387 | -334.812 | -342.635 | -319.072 | -37.685 | -326.984 | -325.778 | -328.239 | -38.37 | -327.183 | -322.164 | -323.074 | -64.901 | -324.587 | -313.785 | -304.497 | -56.117 | -317.017 | -308.356 | -224.309 | 5.456 | -235.046 | -237.961 | -221.94 | -18.928 | -235.386 | -237.662 | -238.569 | -42.897 | 2.528 | 2.652 | -216.346 | 4.55 | 182.001 | 10.775 | -189.69 | 147.814 | -178.799 | -187.06 | -172.291 | -19.201 | -151.923 | -149.697 | -80.274 | 165.642 | 3.572 | 13.144 |
| Total Current Liabilities
| 1,156.5 | 780.5 | 664 | 730.3 | 651.9 | 744.7 | 740.9 | 708.5 | 628.4 | 725.8 | 645.6 | 769.144 | 642.777 | 651.722 | 594.51 | 606.441 | 623.877 | 596.119 | 600.427 | 708.8 | 639.779 | 700.195 | 656.978 | 474.689 | 391.356 | 439.834 | 387.349 | 468.913 | 392.674 | 405.886 | 439.518 | 443.225 | 347.209 | 426.337 | 389.894 | 439.793 | 351.537 | 419.143 | 351.626 | 414.407 | 319.045 | 341.834 | 353.338 | 395.712 | 325.276 | 385.509 | 321.726 | 338.204 | 282.061 | 290.264 | 295.81 | 305.027 | 261.377 | 264.03 | 239.662 | 271.94 | 216.143 | 250.446 | 246.88 | 280.832 | 212.446 | 243.203 | 203.472 | 231.17 | 211.406 | 225.412 | 167.846 | 218.322 | 189.936 | 243.013 | 293.149 | 230.822 | 118.191 | 160.067 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,790.2 | 2,242.8 | 2,391.6 | 2,391.3 | 3,353.9 | 3,388 | 3,395.6 | 3,532.6 | 3,552.7 | 3,593.4 | 3,619.5 | 3,657.081 | 3,653.377 | 3,673.492 | 3,697.135 | 3,639.913 | 3,632.929 | 3,417.174 | 3,193.204 | 3,135.821 | 3,128.159 | 3,176.894 | 3,190.837 | 2,005.094 | 2,002.618 | 2,013.787 | 2,021.05 | 1,787.48 | 2,033.999 | 2,010.958 | 2,012.341 | 2,016.722 | 1,995.569 | 1,999.328 | 2,000.275 | 1,981.882 | 2,006.896 | 2,012.549 | 2,008.672 | 2,016.552 | 2,017.303 | 2,019.519 | 2,024.466 | 2,025.453 | 2,025.664 | 2,033.261 | 1,896.12 | 1,893.571 | 1,678.85 | 1,683.962 | 1,690.063 | 1,691.609 | 1,690.168 | 1,690.862 | 1,650.003 | 1,654.417 | 1,654.284 | 1,658.485 | 1,660.68 | 1,664.506 | 1,668.976 | 1,690.652 | 1,639.486 | 1,614.192 | 1,645.122 | 1,639.478 | 1,634.956 | 1,631.065 | 1,639.955 | 1,674.293 | 1,665.047 | 2,009.572 | 1,033.396 | 1,048.224 |
| Deferred Revenue Non-Current
| 321.1 | 323.8 | 325.8 | 328.4 | 330.9 | 333.4 | 335.8 | 338.2 | 340.5 | 342.8 | 343.8 | 346.026 | 348.212 | 350.362 | 342.24 | 344.255 | 346.237 | 348.187 | 350.104 | 348.354 | 276.985 | 280.964 | 284.944 | 287.349 | 291.307 | 295.264 | 299.222 | 351.706 | 354.419 | 357.132 | 359.845 | 343.928 | 346.292 | 348.657 | 351.022 | 342.134 | 344.313 | 346.491 | 348.67 | 335.219 | 337.114 | 339.009 | 340.904 | 334.429 | 336.096 | 337.764 | 249.061 | 241.305 | 242.367 | 243.428 | 244.489 | 236.31 | 237.217 | 238.125 | 239.032 | 230.573 | 231.393 | 232.212 | 233.031 | 203.006 | 203.623 | 204.24 | 204.856 | 189.847 | 0 | 0 | 0 | 36.214 | 16.571 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.8 | 30.3 | 36.7 | 51.7 | 50.1 | 36.4 | 24.4 | 33.7 | 39.5 | 41.3 | 39 | 39.828 | 38.059 | 45.178 | 39.309 | 79.525 | 103.906 | 152.319 | 157.918 | 141.836 | 152.494 | 162.653 | 148.665 | 155.626 | 142.281 | 141.307 | 134.732 | 121.787 | 144.74 | 149.415 | 144.237 | 135.014 | 156.941 | 142.682 | 137.177 | 139.905 | 128.119 | 132.104 | 125.172 | 140.973 | 126.99 | 127.585 | 131.528 | 148.746 | 145.712 | 140.105 | 163.89 | 177.96 | 170.06 | 161.602 | 176.97 | 162.449 | 134.955 | 130.69 | 124.162 | 129.293 | 111.704 | 110.339 | 113.957 | 124.823 | 123.409 | 120.853 | 132.953 | 135.417 | 152.774 | 154.872 | 153.034 | 168.475 | 135.2 | 87.219 | 118.583 | 198.32 | 94.664 | 102.152 |
| Other Non-Current Liabilities
| 95.4 | 1,033.8 | 1,026.6 | 1,016.3 | 89.3 | 89.5 | 91.6 | 85.2 | 84 | 82 | 77 | 84.103 | 81.192 | 94.326 | 99.777 | 93.819 | 77.216 | 77.536 | 65.675 | 44.884 | 57.735 | 53.823 | 45.538 | 102.963 | 100.484 | 101.236 | 99.127 | -473.493 | 93.998 | 95.713 | 94.351 | 94.784 | 96.992 | 98.623 | 99.373 | 111.97 | 117.285 | 118.246 | 118.914 | 121.7 | 130.595 | 132.104 | 138.575 | 137.406 | 140.043 | 141.238 | 115.419 | 117.202 | 119.882 | 104.968 | 101.384 | 103.374 | 104.87 | 100.711 | 101.539 | 102.103 | 103.395 | 93.735 | 88.998 | 88.653 | 87.55 | 84.789 | 83.678 | 70.855 | 239.937 | 262.391 | 263.878 | 207.431 | 202.994 | 214.256 | 213.317 | 26.958 | 20.727 | 18.638 |
| Total Non-Current Liabilities
| 3,210.5 | 3,630.7 | 3,780.7 | 3,787.7 | 3,824.2 | 3,847.3 | 3,847.4 | 3,989.7 | 4,016.7 | 4,059.5 | 4,079.3 | 4,127.038 | 4,120.84 | 4,163.358 | 4,178.461 | 4,157.512 | 4,160.288 | 3,995.216 | 3,766.901 | 3,670.895 | 3,615.373 | 3,674.334 | 3,669.984 | 2,551.032 | 2,536.69 | 2,551.594 | 2,554.131 | 1,787.48 | 2,627.156 | 2,613.218 | 2,610.774 | 2,590.448 | 2,595.794 | 2,589.29 | 2,587.847 | 2,575.891 | 2,596.613 | 2,609.39 | 2,601.428 | 2,614.444 | 2,612.002 | 2,618.217 | 2,635.473 | 2,646.034 | 2,647.515 | 2,652.368 | 2,424.49 | 2,430.038 | 2,211.159 | 2,193.96 | 2,212.906 | 2,193.742 | 2,167.21 | 2,160.388 | 2,114.736 | 2,116.386 | 2,100.776 | 2,094.771 | 2,096.666 | 2,080.988 | 2,083.558 | 2,100.534 | 2,060.973 | 2,010.311 | 2,037.833 | 2,056.741 | 2,051.868 | 2,043.185 | 1,994.72 | 1,975.768 | 1,996.947 | 2,234.85 | 1,148.787 | 1,169.014 |
| Total Liabilities
| 4,367 | 4,411.2 | 4,444.7 | 4,518 | 4,476.1 | 4,592 | 4,588.3 | 4,698.2 | 4,645.1 | 4,785.3 | 4,724.9 | 4,896.182 | 4,763.617 | 4,815.08 | 4,772.971 | 4,763.953 | 4,784.165 | 4,591.335 | 4,367.328 | 4,379.695 | 4,255.152 | 4,374.529 | 4,326.962 | 4,481.838 | 2,928.046 | 2,991.428 | 2,941.48 | 3,065.205 | 3,019.83 | 3,019.104 | 3,050.292 | 3,033.673 | 2,943.003 | 3,015.627 | 2,977.741 | 3,015.684 | 2,948.15 | 3,028.533 | 2,953.054 | 3,028.851 | 2,931.047 | 2,960.051 | 2,988.811 | 3,041.746 | 2,972.791 | 3,037.877 | 2,746.216 | 2,768.242 | 2,493.22 | 2,484.224 | 2,508.716 | 2,498.769 | 2,428.587 | 2,424.418 | 2,354.398 | 2,388.326 | 2,316.919 | 2,345.217 | 2,343.546 | 2,361.82 | 2,296.004 | 2,343.737 | 2,264.445 | 2,241.481 | 2,249.239 | 2,282.153 | 2,219.714 | 2,261.507 | 2,184.656 | 2,218.781 | 2,290.096 | 2,465.672 | 1,266.978 | 1,329.081 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.508 | 0 | 0 | 0 | 12.379 | 0 | 0 | 0 | 11.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.125 | 0.125 | 0.125 | 0.124 | 0.124 | 0.123 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.119 | 0.119 | 0.119 | 0.119 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.117 | 0.117 | 0.117 | 0.116 | 0.114 | 0.109 | 0.109 | 0.109 | 0.109 | 0.108 | 0.107 | 0.107 | 0.107 | 0.106 | 0.106 | 0.093 | 0.093 | 0.028 | 0.028 |
| Retained Earnings
| -214 | -401.8 | -447.6 | -472.4 | -454.4 | -544.6 | -663.7 | -660.6 | -561.3 | -536.8 | -463.4 | -389.402 | -395.143 | -317.329 | -174.866 | 27.937 | 267.193 | 414.785 | 585.174 | 687.332 | 748.558 | 757.226 | 696.267 | 686.459 | 704.608 | 691.91 | 647.298 | 582.222 | 521.058 | 516.83 | 499.494 | 453.679 | 408.241 | 374.059 | 351.611 | 324.632 | 296.157 | 278.898 | 237.716 | 224.219 | 205.99 | 196.892 | 154.191 | 147.764 | 161.324 | 110.296 | 114.38 | 106.111 | 102.854 | 79.749 | 52.386 | 34.423 | 40.317 | 17.555 | 1.294 | 0.388 | -13.423 | -26.237 | -45.606 | -60.595 | -80.704 | -81.978 | -80.914 | -78.859 | 30.303 | 29.225 | 33.055 | 47.074 | 120.06 | 157.296 | 109.426 | -7.692 | 12.637 | -8.533 |
| Accumulated Other Comprehensive Income/Loss
| -392.8 | -389.8 | -374.3 | -363.9 | -360.7 | -344.8 | -350 | -353.2 | -362.9 | -371 | -360.6 | -394.514 | -402.38 | -391.162 | -401.29 | -398.653 | -414.398 | -422.092 | -421.908 | -340.112 | -349.381 | -322.633 | -321.634 | -319.007 | -320.166 | -309.306 | -252.942 | -253.282 | -242.894 | -251.969 | -233.473 | -247.013 | -238.672 | -234.992 | -260.047 | -271.686 | -252.276 | -191.732 | -189.546 | -144.772 | -117.384 | -77.872 | -88.232 | -81.819 | -83.517 | -70.739 | -34.024 | -37.698 | -36.387 | -39.544 | -1.846 | -23.682 | -21.665 | 53.444 | 40.827 | 28.181 | 9.752 | -10.37 | -7.087 | -7.459 | -18.962 | -33.011 | -72.865 | -72.347 | 7.635 | 61.222 | 29.624 | 32.695 | 33.836 | 35.013 | 12.125 | 11.463 | -0.732 | -4.745 |
| Other Total Stockholders Equity
| 1,165.1 | 1,157.3 | 1,148.2 | 1,146 | 1,140.3 | 1,134 | 1,137.4 | 1,123.9 | 1,118.9 | 1,115.7 | 1,110.2 | 1,106.695 | 1,101.534 | 1,095.524 | 1,089.621 | 1,158.565 | 1,154.115 | 1,094.106 | 1,089.892 | 1,088.472 | 1,084.404 | 1,080.564 | 1,077.188 | 1,076.165 | 1,072.193 | 1,068.707 | 1,065.465 | 1,064.734 | 1,061.543 | 1,058.554 | 1,055.578 | 1,055.031 | 1,051.858 | 1,049.285 | 1,047.874 | 1,046.642 | 1,040.73 | 1,037.203 | 1,034.227 | 1,033.233 | 1,030.826 | 1,027.843 | 1,024.734 | 1,027.358 | 1,021.384 | 1,022.404 | 1,019.187 | 1,015.534 | 1,009.784 | 1,006.531 | 1,003.995 | 1,002.018 | 999.451 | 996.891 | 995.637 | 992.861 | 986.948 | 984.946 | 975.533 | 967.772 | 966.167 | 964.985 | 964.123 | 962.353 | 943.896 | 942.038 | 940.237 | 939.327 | 933.551 | 932.963 | 686.166 | 685.433 | 534.747 | 532.599 |
| Total Shareholders Equity
| 558.4 | 365.8 | 326.4 | 309.8 | 325.3 | 244.7 | 123.8 | 110.2 | 194.8 | 208 | 286.3 | 322.904 | 304.136 | 387.158 | 513.589 | 787.973 | 1,007.033 | 1,086.921 | 1,253.28 | 1,448.322 | 1,483.703 | 1,515.279 | 1,451.942 | 1,456.117 | 1,456.756 | 1,451.432 | 1,459.942 | 1,405.688 | 1,339.828 | 1,323.536 | 1,321.72 | 1,261.818 | 1,221.548 | 1,188.473 | 1,139.559 | 1,099.708 | 1,084.731 | 1,124.489 | 1,082.517 | 1,112.8 | 1,119.552 | 1,146.983 | 1,090.813 | 1,093.422 | 1,099.31 | 1,062.08 | 1,099.662 | 1,084.065 | 1,076.369 | 1,046.854 | 1,054.653 | 1,012.877 | 1,018.221 | 1,068.008 | 1,037.876 | 1,021.547 | 983.394 | 948.456 | 922.956 | 899.832 | 866.61 | 850.105 | 810.453 | 811.256 | 981.942 | 1,032.592 | 1,003.023 | 1,019.203 | 1,087.553 | 1,125.378 | 807.81 | 689.297 | 546.68 | 519.349 |
| Total Equity
| 567.9 | 375 | 335.4 | 318.8 | 335.1 | 254.8 | 133.7 | 119.5 | 205.4 | 218.7 | 299.4 | 334.468 | 314.957 | 397.738 | 523.983 | 798.969 | 1,018.448 | 1,098.78 | 1,265.565 | 1,460.83 | 1,496.451 | 1,527.719 | 1,463.786 | 1,468.496 | 1,469.527 | 1,463.81 | 1,471.991 | 1,417.581 | 1,351.82 | 1,335.421 | 1,333.034 | 1,272.96 | 1,233.616 | 1,200.066 | 1,150.974 | 1,110.813 | 1,096.106 | 1,135.537 | 1,093.233 | 1,123.129 | 1,129.382 | 1,156.421 | 1,100.067 | 1,102.417 | 1,110.107 | 1,073.74 | 1,110.983 | 1,094.984 | 1,088.098 | 1,058.136 | 1,065.987 | 1,023.639 | 1,029.601 | 1,079.091 | 1,049.741 | 1,033.152 | 995.392 | 959.934 | 939.134 | 914.628 | 882.712 | 864.309 | 823.296 | 824.227 | 1,000.334 | 1,050.888 | 1,021.171 | 1,035.385 | 1,105.664 | 1,142.678 | 824.664 | 705.91 | 563.825 | 535.771 |
| Total Liabilities & Shareholders Equity
| 4,934.9 | 4,786.2 | 4,780.1 | 4,836.8 | 4,811.2 | 4,846.8 | 4,712.1 | 4,817.7 | 4,850.5 | 5,004 | 5,024.3 | 5,230.65 | 5,078.574 | 5,212.818 | 5,296.954 | 5,562.922 | 5,802.613 | 5,690.115 | 5,632.893 | 5,828.017 | 5,751.603 | 5,902.248 | 5,790.748 | 4,481.838 | 4,397.573 | 4,455.238 | 4,413.471 | 4,482.786 | 4,371.65 | 4,354.525 | 4,383.326 | 4,306.633 | 4,176.619 | 4,215.693 | 4,128.715 | 4,126.497 | 4,044.256 | 4,164.07 | 4,046.287 | 4,151.98 | 4,060.429 | 4,116.472 | 4,088.878 | 4,144.163 | 4,082.898 | 4,111.617 | 3,857.199 | 3,863.226 | 3,581.318 | 3,542.36 | 3,574.703 | 3,522.408 | 3,458.188 | 3,503.509 | 3,404.139 | 3,421.478 | 3,312.311 | 3,305.151 | 3,282.68 | 3,276.448 | 3,178.716 | 3,208.046 | 3,087.741 | 3,065.708 | 3,249.573 | 3,333.041 | 3,240.885 | 3,296.892 | 3,290.32 | 3,361.459 | 3,114.76 | 3,171.582 | 1,830.803 | 1,864.852 |