Consolidated Communications Holdings, Inc.
NASDAQ:CNSL
4.64 (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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5.327 | 7.363 | 4.765 | 89.617 | 202.578 | 247.877 | 325.852 | 462.049 | 18.019 | 74.171 | 99.635 | 98.682 | 199.314 | 325.142 | 155.561 | 99.719 | 45.876 | 14.139 | 12.395 | 6.178 | 10.45 | 6.724 | 9.599 | 3.826 | 10.642 | 11.14 | 15.657 | 23.314 | 15.859 | 26.629 | 27.077 | 33.403 | 24.555 | 24.461 | 15.878 | 23.854 | 6.946 | 9.339 | 6.679 | 4.89 | 4.882 | 6.829 | 5.551 | 6.291 | 3.52 | 8.624 | 17.854 | 24.775 | 84.984 | 98.493 | 105.704 | 92.005 | 82.007 | 77.241 | 67.654 | 55.961 | 53.574 | 44.339 | 42.758 | 31.883 | 20.025 | 13.347 | 15.471 | 12.435 | 10.433 | 34.295 | 34.341 | 24.355 | 16.082 | 26.103 | 26.672 | 19.898 | 30.442 | 25.707 | 31.409 | 33.687 | 18.145 | 18.216 | 52.084 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 1.039 | 87.951 | 87.951 | 6.148 | 25.005 | 85.767 | 110.801 | 154.963 | 89.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 1.352 | 2.465 | 2.979 | 0.211 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.327 | 7.363 | 4.765 | 89.617 | 202.578 | 335.828 | 413.803 | 462.049 | 43.024 | 159.938 | 210.436 | 253.645 | 289.281 | 325.142 | 155.561 | 99.719 | 45.876 | 14.139 | 12.395 | 6.178 | 10.45 | 6.724 | 9.599 | 3.826 | 10.642 | 11.14 | 15.657 | 23.314 | 15.859 | 26.629 | 27.077 | 33.403 | 24.555 | 24.461 | 15.878 | 23.854 | 6.946 | 9.339 | 6.679 | 4.89 | 4.882 | 6.829 | 5.551 | 6.291 | 3.52 | 8.624 | 17.854 | 24.775 | 84.984 | 98.493 | 105.704 | 92.005 | 82.007 | 77.241 | 67.654 | 55.961 | 53.574 | 44.339 | 42.758 | 31.883 | 20.025 | 13.347 | 15.471 | 12.435 | 10.433 | 34.295 | 34.341 | 24.355 | 26.707 | 26.103 | 26.672 | 19.898 | 30.442 | 25.707 | 31.409 | 33.687 | 18.145 | 18.216 | 52.084 |
| Net Receivables
| 130.829 | 112.423 | 124.074 | 110.955 | 107.638 | 110.133 | 121.345 | 115.985 | 120.212 | 121.329 | 134.496 | 135.04 | 130.042 | 126.749 | 138.718 | 124.251 | 120.867 | 126.514 | 122.685 | 137.201 | 144.915 | 143.353 | 144.208 | 155.535 | 134.558 | 155.987 | 143.374 | 144.338 | 76.394 | 73.828 | 77.832 | 77.579 | 78.483 | 82.237 | 92.715 | 100.502 | 112.291 | 88.788 | 96.476 | 52.192 | 54.047 | 57.057 | 61.829 | 58.395 | 58.481 | 62.573 | 70.401 | 72.135 | 35.165 | 45.899 | 44.48 | 39.989 | 40.984 | 43.964 | 48.502 | 47.072 | 41.898 | 42.635 | 42.125 | 44.99 | 46.229 | 45.589 | 45.092 | 46.325 | 44.777 | 47.25 | 44.001 | 37.067 | 34.276 | 35.788 | 34.396 | 37.017 | 33.01 | 35.916 | 35.503 | 37.718 | 31.897 | 32.148 | 33.817 |
| Inventory
| 0 | 0 | 0 | 69.816 | 68.997 | -3.69 | -5.959 | 92.822 | 95.922 | 94.368 | 26.052 | 25.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.365 | -1.352 | -2.465 | -2.979 | 20.719 | 21.524 | 21.31 | 21.406 | 0 | 0 | 0 | 0 | 28.689 | 0 | 0 | 13.216 | 13.374 | 13.374 | 13.374 | 213.708 | 7.96 | 7.96 | 7.96 | 11.292 | 9.698 | 9 | 9 | 0 | 7.233 | 6.95 | 7.151 | 7.411 | 8.257 | 8.732 | 7.972 | 7.339 | 7.671 | 7.582 | 6.874 | 7.118 | 7.068 | 7.373 | 7.482 | 7.094 | 7.235 | 6.602 | 6.364 | 4.529 | 4.014 | 3.846 | 4.17 | 4.048 | 3.753 | 3.802 | 3.42 | 3.107 | 3.188 | 3.202 | 3.529 |
| Other Current Assets
| 57.321 | 133.709 | 127.316 | 51.921 | 60.138 | 65.622 | 62.996 | 63.73 | 56.928 | 61.319 | 56.831 | 56.505 | 51.427 | 48.574 | 46.382 | 42.473 | 41.164 | 45.175 | 41.787 | 42.07 | 45.231 | 45.801 | 44.336 | 40.588 | 43.727 | 40.202 | 33.318 | 33.852 | 25.853 | 29.014 | 28.292 | 18.081 | 21.922 | 21.109 | 17.815 | 17.528 | 20.093 | 20.892 | 17.616 | 13.756 | 14.413 | 14.151 | 12.38 | 13.267 | 13.761 | 13.444 | 11.269 | 19.537 | 327.676 | 14.388 | 10.995 | 13.104 | 13.189 | 13.862 | 12.122 | 14.432 | 13.772 | 14.74 | 12.609 | 7.093 | 9.647 | 10.526 | 1.018 | 16.429 | 17.733 | 12.52 | 2.494 | 10.321 | 10.853 | 10.809 | 2.196 | 11.652 | 11.538 | 11.384 | 8.703 | 14.579 | 14.786 | 12.028 | 9.457 |
| Total Current Assets
| 193.477 | 253.495 | 256.155 | 322.309 | 439.351 | 511.583 | 598.144 | 734.586 | 316.086 | 436.954 | 427.815 | 471.18 | 470.75 | 500.465 | 340.661 | 266.443 | 207.907 | 185.828 | 176.867 | 185.449 | 200.596 | 195.878 | 198.143 | 199.949 | 209.646 | 228.853 | 213.659 | 222.91 | 118.106 | 129.471 | 133.201 | 129.063 | 153.649 | 127.807 | 126.408 | 155.1 | 152.704 | 132.393 | 134.145 | 284.546 | 81.302 | 85.997 | 87.72 | 89.245 | 85.46 | 93.641 | 108.524 | 116.447 | 466.334 | 165.73 | 168.33 | 152.509 | 144.437 | 143.799 | 136.25 | 124.804 | 116.915 | 109.296 | 104.366 | 98.432 | 82.969 | 76.835 | 78.576 | 82.283 | 80.178 | 100.667 | 99.615 | 76.272 | 75.85 | 76.546 | 74.217 | 72.615 | 78.743 | 76.809 | 79.035 | 89.091 | 68.016 | 65.594 | 98.887 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,494.789 | 2,461.004 | 2,478.446 | 2,429.213 | 2,390.071 | 2,330.545 | 2,234.122 | 2,175.557 | 2,101.127 | 1,983.819 | 2,019.444 | 1,905.661 | 1,831.15 | 1,772.678 | 1,760.152 | 1,782.183 | 1,793.34 | 1,806.945 | 1,835.878 | 1,861.033 | 1,872.312 | 1,897.064 | 1,927.126 | 1,955.753 | 1,986.318 | 2,019.399 | 2,037.606 | 2,058.418 | 1,042.771 | 1,047.796 | 1,055.186 | 1,065.528 | 1,062.181 | 1,081.323 | 1,093.261 | 1,113.89 | 1,122.652 | 1,129.757 | 1,135.333 | 859.62 | 866.982 | 875.467 | 885.362 | 891.006 | 895.597 | 902.26 | 908.236 | 876.115 | 321.047 | 326.55 | 332.046 | 337.986 | 344.181 | 350.206 | 356.057 | 359.618 | 365.195 | 371.622 | 377.2 | 382.642 | 388.058 | 393.377 | 400.286 | 396.438 | 403.78 | 407.732 | 411.647 | 298.923 | 304.076 | 309.187 | 314.381 | 319.287 | 325.337 | 329.958 | 335.088 | 338.417 | 344.834 | 353.06 | 360.76 |
| Goodwill
| 814.624 | 814.624 | 814.624 | 814.624 | 814.624 | 929.57 | 929.57 | 929.57 | 929.57 | 929.57 | 1,013.243 | 1,013.243 | 1,035.274 | 1,035.274 | 1,035.274 | 1,035.274 | 1,035.274 | 1,035.274 | 1,035.274 | 1,035.274 | 1,035.274 | 1,035.274 | 1,035.274 | 1,035.274 | 1,035.274 | 1,032.912 | 1,038.032 | 1,042.285 | 756.877 | 756.877 | 756.877 | 760.998 | 756.373 | 764.63 | 764.63 | 764.63 | 764.63 | 764.63 | 765.806 | 603.446 | 603.446 | 603.446 | 603.446 | 603.446 | 603.446 | 604.988 | 604.988 | 629.967 | 520.562 | 520.562 | 520.562 | 520.562 | 520.562 | 520.562 | 520.562 | 520.562 | 520.562 | 520.562 | 520.562 | 520.562 | 520.562 | 520.562 | 520.562 | 527.913 | 526.63 | 526.439 | 526.439 | 316.034 | 316.034 | 316.034 | 316.034 | 316.281 | 314.243 | 314.243 | 314.243 | 0 | 324.721 | 0 | 318.481 |
| Intangible Assets
| 21.027 | 25.1 | 29.173 | 34.592 | 40.329 | 47.575 | 53.646 | 61.358 | 69.071 | 76.783 | 84.496 | 94.957 | 104.36 | 114.112 | 123.975 | 136.638 | 149.301 | 161.964 | 174.626 | 191.028 | 207.681 | 223.843 | 240.442 | 257.666 | 274.891 | 292.56 | 306.783 | 318.487 | 27.211 | 28.521 | 31.612 | 34.758 | 37.023 | 40.26 | 43.497 | 46.909 | 50.146 | 53.228 | 50.292 | 33.018 | 35.248 | 37.628 | 40.084 | 42.539 | 44.994 | 47.3 | 49.53 | 63.574 | 692.055 | 64.623 | 70.158 | 75.693 | 81.227 | 86.762 | 92.297 | 98.93 | 104.465 | 109.999 | 115.534 | 121.92 | 127.459 | 132.998 | 138.54 | 144.079 | 149.62 | 155.161 | 160.702 | 114.913 | 118.121 | 121.33 | 124.564 | 139.353 | 142.92 | 146.489 | 531.827 | 478.364 | 481.933 | 479.263 | 164.351 |
| Goodwill and Intangible Assets
| 835.651 | 839.724 | 843.797 | 849.216 | 854.953 | 977.145 | 983.216 | 990.928 | 998.641 | 1,006.353 | 1,097.739 | 1,108.2 | 1,139.634 | 1,149.386 | 1,159.249 | 1,171.912 | 1,184.575 | 1,197.238 | 1,209.9 | 1,226.302 | 1,242.955 | 1,259.117 | 1,275.716 | 1,292.94 | 1,310.165 | 1,325.472 | 1,344.815 | 1,360.772 | 784.088 | 785.398 | 788.489 | 795.756 | 793.396 | 804.89 | 808.127 | 811.539 | 814.776 | 817.858 | 816.098 | 636.464 | 638.694 | 641.074 | 643.53 | 645.985 | 648.44 | 652.288 | 654.518 | 693.541 | 692.055 | 585.185 | 590.72 | 596.255 | 601.789 | 607.324 | 612.859 | 619.492 | 729.142 | 734.716 | 636.096 | 642.482 | 648.021 | 653.56 | 659.102 | 671.992 | 676.25 | 681.6 | 687.141 | 430.947 | 434.155 | 437.364 | 440.598 | 455.634 | 457.163 | 460.732 | 531.827 | 478.364 | 481.933 | 479.263 | 482.832 |
| Long Term Investments
| 5.441 | 5.44 | 6.027 | 8.98 | 9.095 | 9.104 | 10.297 | 10.283 | 107.514 | 109.034 | 109.578 | 109.307 | 109.542 | 110.801 | 111.665 | 111.555 | 112.541 | 113.197 | 112.717 | 112.377 | 112.154 | 112.038 | 110.853 | 110.672 | 110.105 | 107.114 | 108.858 | 108.268 | 106.504 | 106.035 | 106.221 | 106.916 | 106.931 | 106.002 | 105.543 | 106.183 | 115.688 | 114.641 | 115.376 | 113.594 | 112.852 | 112.585 | 113.099 | 112.913 | 111.8 | 110.752 | 109.75 | 102.86 | 99.423 | 98.559 | 98.069 | 98.349 | 99.085 | 98.969 | 99.105 | 98.123 | 98.277 | 97.912 | 98.748 | 97.809 | 97.575 | 95.417 | 95.657 | 94.935 | 94.921 | 93.794 | 0 | 40.649 | 40.343 | 40.512 | 0 | 39.191 | 38.894 | 44.392 | 0 | 0 | 43.426 | 0 | 42.884 |
| Tax Assets
| 189.987 | 201.047 | 236.795 | 229.005 | 241.873 | 261.001 | 144.665 | 268.962 | 186.183 | 185.985 | 182.963 | 179.479 | 173.691 | 167.096 | 0 | 185.017 | 179.573 | 174.489 | 0 | 175.021 | 174.631 | 182.593 | 0 | 207.778 | 211.74 | 214.447 | 0 | 321.355 | 241.363 | 242.725 | 0 | 238.359 | 237.363 | 236.786 | 0 | 13.216 | 13.374 | 13.374 | 0 | 8.905 | 7.96 | 7.96 | 0 | 11.292 | 8.984 | 9 | 0 | 10.202 | 4.825 | 4.825 | 0 | 6.524 | 5.736 | 5.736 | 0 | 6.992 | 5.97 | 5.97 | 0 | 7.093 | 3.6 | 3.6 | -95.657 | 4.632 | 4.551 | 4.551 | 0 | 2.432 | 2.081 | 2.081 | 0 | 3.111 | 3.111 | 3.129 | 0 | 0 | 3.278 | 0 | 0 |
| Other Non-Current Assets
| -109.029 | -118.468 | 44.001 | -152.76 | -175.931 | -197.459 | -83.35 | -211.336 | -123.834 | -126.697 | -124.847 | -44.876 | -37.967 | -26.606 | 135.573 | -133.282 | -130.299 | -122.564 | 54.915 | -116.881 | -116.938 | -122.645 | 23.423 | -171.072 | -181.162 | -186.421 | 14.188 | -310.498 | -231.763 | -233.185 | 9.661 | -231.463 | -230.681 | -230.727 | 5.187 | 3.157 | 3.226 | 5.333 | 19.313 | 10.326 | 12.727 | 9.931 | 17.667 | 4.023 | 7.008 | 3.975 | 13.8 | 3.565 | -104.248 | 3.894 | 4.904 | -1.25 | -0.147 | -0.829 | 5.275 | -0.969 | -104.247 | -103.882 | 6.633 | -0.167 | 3.639 | 4.009 | 103.662 | 3.8 | 4.161 | 7.183 | 106.188 | 12.844 | 20.196 | 15.739 | 60.383 | 17.888 | 25.329 | 23.586 | 0 | 66.513 | 18.18 | 71.194 | 20.736 |
| Total Non-Current Assets
| 3,416.839 | 3,388.747 | 3,609.066 | 3,363.654 | 3,320.061 | 3,380.336 | 3,288.95 | 3,234.394 | 3,269.631 | 3,158.494 | 3,284.877 | 3,257.771 | 3,216.05 | 3,173.355 | 3,166.639 | 3,117.385 | 3,139.73 | 3,169.305 | 3,213.41 | 3,257.852 | 3,285.114 | 3,328.167 | 3,337.118 | 3,396.071 | 3,437.166 | 3,480.011 | 3,505.467 | 3,538.315 | 1,942.963 | 1,948.769 | 1,959.557 | 1,975.096 | 1,969.19 | 1,998.274 | 2,012.118 | 2,047.985 | 2,069.716 | 2,080.963 | 2,086.12 | 1,628.909 | 1,639.215 | 1,647.017 | 1,659.658 | 1,665.219 | 1,671.829 | 1,678.275 | 1,686.304 | 1,686.283 | 1,013.102 | 1,019.013 | 1,025.739 | 1,037.864 | 1,050.644 | 1,061.406 | 1,073.296 | 1,083.256 | 1,094.337 | 1,106.338 | 1,118.677 | 1,129.859 | 1,140.893 | 1,149.963 | 1,163.05 | 1,171.797 | 1,183.663 | 1,194.86 | 1,204.976 | 785.795 | 800.851 | 804.883 | 815.362 | 835.111 | 849.834 | 861.797 | 866.915 | 883.294 | 891.651 | 903.517 | 907.212 |
| Total Assets
| 3,610.316 | 3,642.242 | 3,865.221 | 3,685.963 | 3,759.412 | 3,891.919 | 3,887.094 | 3,968.98 | 3,585.717 | 3,595.448 | 3,712.692 | 3,728.951 | 3,686.8 | 3,673.82 | 3,507.3 | 3,383.828 | 3,347.637 | 3,355.133 | 3,390.277 | 3,443.301 | 3,485.71 | 3,524.045 | 3,535.261 | 3,596.02 | 3,646.812 | 3,708.864 | 3,719.126 | 3,761.225 | 2,061.069 | 2,078.24 | 2,092.758 | 2,104.159 | 2,122.839 | 2,126.081 | 2,138.526 | 2,203.085 | 2,222.42 | 2,213.356 | 2,220.265 | 1,913.455 | 1,720.517 | 1,733.014 | 1,747.378 | 1,754.464 | 1,757.289 | 1,771.916 | 1,794.828 | 1,802.73 | 1,479.436 | 1,184.743 | 1,194.069 | 1,190.373 | 1,195.081 | 1,205.205 | 1,209.546 | 1,208.06 | 1,211.252 | 1,215.634 | 1,223.043 | 1,228.291 | 1,223.862 | 1,226.798 | 1,241.626 | 1,254.08 | 1,263.841 | 1,295.527 | 1,304.591 | 862.067 | 876.701 | 881.429 | 889.579 | 907.726 | 928.577 | 938.606 | 945.95 | 972.385 | 959.667 | 969.111 | 1,006.099 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 39.82 | 20.529 | 60.073 | 44.38 | 50.306 | 53.921 | 33.096 | 30.445 | 58.761 | 39.807 | 40.953 | 47.93 | 43.5 | 27.174 | 25.283 | 22.385 | 16.707 | 19.902 | 30.936 | 32.241 | 44.746 | 26.005 | 32.502 | 15.717 | 23.057 | 21.014 | 24.143 | 14.154 | 10.107 | 6.436 | 6.766 | 15.01 | 17.295 | 10.854 | 12.576 | 13.903 | 23.228 | 11.433 | 15.277 | 4.991 | 9.644 | 7.775 | 4.885 | 8.06 | 7.63 | 2.272 | 19.162 | 19.732 | 15.128 | 13.932 | 13.673 | 11.503 | 10.799 | 10.777 | 9.972 | 9.59 | 15.265 | 12.53 | 13.482 | 11.467 | 10.79 | 10.153 | 31.438 | 30.449 | 31.768 | 16.134 | 35.553 | 7.13 | 10.21 | 7.884 | 11.004 | 24.654 | 7.085 | 7.536 | 11.743 | 11.242 | 10.593 | 9.621 | 11.176 |
| Short Term Debt
| 20.601 | 19.234 | 26.681 | 15.54 | 16.821 | 16.377 | 12.834 | 10.278 | 9.539 | 8.379 | 7.959 | 6.944 | 6.474 | 5.018 | 17.561 | 23.827 | 24.889 | 25.722 | 27.301 | 27.869 | 29.003 | 29.343 | 30.468 | 31.811 | 32.57 | 31.554 | 29.696 | 28.824 | 17.83 | 15.83 | 14.922 | 14.429 | 13.171 | 11.016 | 10.937 | 10.12 | 10.102 | 9.931 | 9.849 | 9.809 | 9.796 | 9.773 | 9.751 | 9.87 | 9.849 | 9.612 | 9.596 | 38.097 | 9.016 | 30.575 | 8.992 | 6.781 | 4.57 | 0.16 | 0.132 | 9.295 | 7.005 | 0.103 | 0.344 | 3.541 | 3.773 | 0.939 | 0.922 | 0.906 | 1.048 | 1.029 | 1.01 | 27.431 | 21.328 | 27.289 | 29.399 | 12.765 | 7.927 | 6.697 | -3.111 | 0 | 19.399 | 0.536 | 41.079 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.396 | 0 | 0 | 0 | 0 | 2.754 | 1.954 | 4.599 | 0 | 0 | 1.936 | 0 | 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 Revenue
| 48.539 | 48.579 | 44.478 | 44.939 | 45.625 | 49.009 | 46.664 | 48.466 | 48.097 | 53.002 | 53.028 | 55.192 | 48.042 | 49.144 | 49.544 | 50.045 | 44.574 | 47.224 | 45.71 | 48.122 | 46.892 | 50.529 | 47.724 | 50.039 | 46.322 | 43.629 | 42.526 | 45.086 | 25.04 | 26.544 | 26.438 | 29.255 | 26.921 | 27.955 | 27.616 | 31.407 | 31.567 | 30.961 | 31.933 | 23.512 | 23.153 | 26.527 | 25.934 | 26.393 | 26.485 | 28.433 | 28.592 | 29.068 | 20.974 | 21.571 | 4.825 | 22.209 | 21.973 | 22.997 | 5.672 | 21.861 | 21.797 | 22.731 | 5.97 | 22.162 | 22.069 | 22.278 | 3.6 | 19.728 | 18.97 | 20.872 | 4.551 | 17.327 | 16.391 | 18.485 | 15.303 | 16.88 | 15.392 | 17.542 | 3.111 | 0 | 9.873 | 0 | 34.251 |
| Other Current Liabilities
| 159.819 | 184.073 | 186.013 | 213.262 | 203.277 | 199.366 | 174.31 | 214.339 | 180.104 | 201.235 | 183.605 | 211.008 | 177.416 | 193.388 | 178.082 | 166.87 | 138.587 | 144.826 | 140.349 | 150.149 | 143.47 | 179.151 | 172.92 | 180.954 | 166.933 | 177.394 | 159.575 | 164.847 | 111.722 | 111.581 | 101.959 | 92.91 | 100.044 | 95.131 | 93.171 | 99.592 | 89.673 | 100.85 | 99.016 | 79.459 | 72.111 | 76.766 | 77.129 | 86.231 | 69.363 | 90.288 | 86.827 | 69.346 | 57.162 | 29.97 | 57.8 | 35.105 | 36.016 | 38.536 | 59.816 | 34.945 | 28.013 | 39.797 | 60.781 | 33.919 | 36.97 | 40.254 | 35.332 | 18.128 | 21.075 | 45.338 | 43.829 | 10.051 | 10.048 | 10.048 | 10.04 | 10.038 | 26.932 | 29.082 | 56.116 | 48.244 | 27.427 | 41.909 | 11.061 |
| Total Current Liabilities
| 268.779 | 272.415 | 317.245 | 318.121 | 316.029 | 318.673 | 266.904 | 303.528 | 296.501 | 302.423 | 285.545 | 321.074 | 275.432 | 274.724 | 270.47 | 263.127 | 224.757 | 237.674 | 244.296 | 258.381 | 264.111 | 285.028 | 283.614 | 278.521 | 268.882 | 273.591 | 255.94 | 252.911 | 164.699 | 160.391 | 150.085 | 151.604 | 157.431 | 144.956 | 144.3 | 155.022 | 154.57 | 153.175 | 156.075 | 117.771 | 114.704 | 120.841 | 117.699 | 130.554 | 113.327 | 130.605 | 144.177 | 156.243 | 102.28 | 96.048 | 85.29 | 75.598 | 73.358 | 72.47 | 75.592 | 75.691 | 72.08 | 75.161 | 80.577 | 71.089 | 73.602 | 73.624 | 71.292 | 69.211 | 72.861 | 83.373 | 84.943 | 61.939 | 57.977 | 63.706 | 65.746 | 64.337 | 57.336 | 60.857 | 67.859 | 59.486 | 67.292 | 52.066 | 97.567 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,248.062 | 2,215.433 | 2,114.101 | 2,129.087 | 2,135.344 | 2,136.837 | 2,129.462 | 2,125.994 | 2,124.001 | 2,120.93 | 2,118.853 | 2,377.39 | 2,372.678 | 2,346.806 | 2,171.367 | 2,193.828 | 2,198.003 | 2,209.748 | 2,250.677 | 2,285.177 | 2,309.117 | 2,308.099 | 2,303.585 | 2,302.795 | 2,308.752 | 2,317.398 | 2,311.514 | 2,311.247 | 1,376.248 | 1,375.271 | 1,376.754 | 1,377.549 | 1,378.788 | 1,375.945 | 1,377.892 | 1,406.297 | 1,406.566 | 1,359.725 | 1,356.753 | 1,407.354 | 1,207.609 | 1,204.873 | 1,212.134 | 1,202.164 | 1,214.404 | 1,206.065 | 1,208.248 | 1,202.059 | 1,169.258 | 873.462 | 875.719 | 877.971 | 880.219 | 884.666 | 883.993 | 880 | 880 | 880 | 880 | 880 | 880 | 880.103 | 880.344 | 880.581 | 881.102 | 891.371 | 891.636 | 594 | 594 | 594 | 594 | 594 | 555 | 555 | 555 | 560 | 599.913 | 554.373 | 588.342 |
| Deferred Revenue Non-Current
| 20.601 | 19.234 | 44.382 | 118.394 | 120.756 | 0 | 274.309 | 0 | 195.587 | 0 | 194.458 | 269.119 | 281.597 | 291.273 | 300.373 | 272.023 | 285.253 | 293.145 | 173.027 | 286.646 | 298.571 | 306.663 | 188.129 | 294.423 | 318.306 | 326.825 | 209.72 | 340.067 | 126.283 | 128.978 | 244.298 | 109.035 | 110.325 | 111.545 | 236.529 | 104.247 | 113.154 | 117.859 | 243.576 | 60.822 | 65.885 | 71.066 | 179.859 | 143.921 | 149.672 | 153.54 | 138.842 | 133.246 | -78.794 | 92.012 | 77.327 | 72.828 | 76.625 | 79.213 | 73.628 | 107.97 | -74.095 | -74.791 | 74.711 | 100.577 | 100.655 | 100.471 | 58.134 | 0 | 0 | 0 | 97.289 | 0 | 0 | 0 | 55.893 | 0 | 0 | 0 | 66.228 | 0 | 177.09 | 0 | 266.83 |
| Deferred Tax Liabilities Non-Current
| 189.987 | 201.047 | 447.443 | 229.005 | 241.873 | 261.001 | 274.309 | 268.962 | 186.183 | 185.985 | 194.458 | 179.479 | 173.691 | 167.096 | 171.021 | 185.017 | 179.573 | 174.489 | 173.027 | 175.021 | 174.631 | 182.593 | 188.129 | 207.778 | 211.74 | 214.447 | 209.72 | 321.355 | 241.363 | 242.725 | 244.298 | 238.359 | 237.363 | 236.786 | 236.529 | 251.217 | 247.031 | 246.734 | 243.576 | 180.204 | 179.589 | 180.023 | 179.859 | 142.79 | 140.32 | 140.351 | 138.842 | 136.033 | 78.794 | 78.184 | 77.327 | 79.745 | 76.126 | 75.986 | 73.628 | 70.38 | 74.095 | 74.791 | 74.711 | 70.18 | 59.526 | 56.19 | 58.134 | 98.488 | 97.169 | 89.346 | 97.289 | 52.13 | 56.996 | 55.027 | 55.893 | 65.583 | 64.541 | 70.603 | -66.228 | 70.724 | 71.53 | 68.192 | 66.641 |
| Other Non-Current Liabilities
| 184.838 | 182.758 | 162.686 | 46.004 | 46.172 | 170.169 | -103.339 | 237.715 | 49.132 | 257.273 | 83.002 | 180.253 | 299.908 | 261.415 | 204.841 | 78.257 | 87.843 | 86.418 | 201.999 | 78.372 | 80.107 | 65.498 | 156.15 | 23.967 | 24.816 | 32.5 | 158.29 | 33.996 | 19.297 | 14.121 | -98.932 | 16.091 | 16.544 | 16.567 | -107.423 | 16.07 | 14.967 | 15.279 | -106.628 | 12.463 | 11.133 | 10 | -94.512 | 10.864 | 12.989 | 10.503 | 28.614 | 11.382 | 175.244 | 4.99 | 30.594 | 20.512 | 22.275 | 21.138 | 30.83 | 2.09 | 187.279 | 183.611 | 32.327 | 38.228 | 38.224 | 46.994 | 98.437 | 71.876 | 70.81 | 92.218 | -26.254 | 53.067 | 55.203 | 56.041 | -0.606 | 55.343 | 55.053 | 54.647 | 120.889 | 55.846 | 60.362 | 66.094 | 3.223 |
| Total Non-Current Liabilities
| 2,643.488 | 2,618.472 | 2,768.612 | 2,522.49 | 2,544.145 | 2,568.007 | 2,574.741 | 2,632.671 | 2,554.903 | 2,564.188 | 2,590.771 | 3,006.241 | 3,127.874 | 3,066.59 | 2,847.602 | 2,729.125 | 2,750.672 | 2,763.8 | 2,798.73 | 2,825.216 | 2,862.426 | 2,862.853 | 2,835.993 | 2,828.963 | 2,863.614 | 2,891.17 | 2,889.244 | 3,006.665 | 1,763.191 | 1,761.095 | 1,766.418 | 1,741.034 | 1,743.02 | 1,740.843 | 1,743.527 | 1,777.831 | 1,781.718 | 1,739.597 | 1,737.277 | 1,660.843 | 1,464.216 | 1,465.962 | 1,477.34 | 1,499.739 | 1,517.385 | 1,510.459 | 1,514.546 | 1,482.72 | 1,344.502 | 1,048.648 | 1,060.967 | 1,051.056 | 1,055.245 | 1,061.003 | 1,062.079 | 1,060.44 | 1,067.279 | 1,063.611 | 1,061.749 | 1,088.985 | 1,078.405 | 1,083.758 | 1,095.049 | 1,050.945 | 1,049.081 | 1,072.935 | 1,059.96 | 699.197 | 706.199 | 705.068 | 705.18 | 714.926 | 674.594 | 680.25 | 675.889 | 686.57 | 908.895 | 688.659 | 925.036 |
| Total Liabilities
| 2,912.267 | 2,890.887 | 3,085.857 | 2,840.611 | 2,860.174 | 2,886.68 | 2,841.645 | 2,936.199 | 2,851.404 | 2,866.611 | 2,876.316 | 3,327.315 | 3,403.306 | 3,341.314 | 3,118.072 | 2,992.252 | 2,975.429 | 3,001.474 | 3,043.026 | 3,083.597 | 3,126.537 | 3,147.881 | 3,119.607 | 3,107.484 | 3,132.496 | 3,164.761 | 3,145.184 | 3,259.576 | 1,927.89 | 1,921.486 | 1,916.503 | 1,892.638 | 1,900.451 | 1,885.799 | 1,887.827 | 1,932.853 | 1,936.288 | 1,892.772 | 1,893.352 | 1,778.614 | 1,578.92 | 1,586.803 | 1,595.039 | 1,630.293 | 1,630.712 | 1,641.064 | 1,658.723 | 1,638.963 | 1,446.782 | 1,144.696 | 1,146.257 | 1,126.654 | 1,128.603 | 1,133.473 | 1,137.671 | 1,136.131 | 1,139.359 | 1,138.772 | 1,142.326 | 1,160.074 | 1,152.007 | 1,157.382 | 1,166.341 | 1,120.156 | 1,121.942 | 1,156.308 | 1,144.903 | 761.136 | 764.176 | 768.774 | 770.926 | 779.263 | 731.93 | 741.107 | 743.748 | 746.056 | 976.187 | 740.725 | 1,022.603 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 395.969 | 384.277 | 372.59 | 361.276 | 349.971 | 339.267 | 328.68 | 318.328 | 307.976 | 298.174 | 288.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.185 | 1.184 | 1.162 | 1.165 | 1.167 | 1.167 | 1.152 | 1.154 | 1.154 | 1.154 | 1.137 | 0.988 | 0.809 | 0.8 | 0.792 | 0.731 | 0.731 | 0.731 | 0.72 | 0.721 | 0.721 | 0.721 | 0.712 | 0.713 | 0.713 | 0.713 | 0.708 | 0.708 | 0.507 | 0.507 | 0.506 | 0.507 | 0.507 | 0.506 | 0.505 | 0.505 | 0.505 | 0.505 | 0.504 | 0.403 | 0.403 | 0.403 | 0.401 | 0.401 | 0.401 | 0.399 | 0.399 | 0.399 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.298 | 0.298 | 0.298 | 0.298 | 0.296 | 0.296 | 0.296 | 0.295 | 0.295 | 0.295 | 0.295 | 0.295 | 0.294 | 0.261 | 0.261 | 0.261 | 0.26 | 0.26 | 0.297 | 0.297 | 0.297 | 0.297 | 0 | 0.297 | 0.058 |
| Retained Earnings
| -352.849 | -297.876 | -262.38 | -215.08 | -157.223 | -48.97 | -11.866 | 23.272 | -258.978 | -257.263 | -141.599 | -156.69 | -151.969 | -96.613 | -34.514 | -27.594 | -42.104 | -55.775 | -71.217 | -65.229 | -65.486 | -58.099 | -50.834 | -36.855 | -21.941 | -11.298 | 0 | -34.861 | -6.413 | -3.685 | 0 | 0 | 0 | 0 | -0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.852 | -136.455 | -125.274 | -117.452 | -105.06 | -97.351 | -92.796 | -87.362 | -76.796 | -68.806 | -65.525 | -57.533 | -31.739 | -20.372 | -37.304 | -19.111 |
| Accumulated Other Comprehensive Income/Loss
| -17.043 | -15.691 | -21.872 | -2.298 | -3.919 | -3.622 | -0.61 | -46.639 | -49.491 | -53.646 | -59.571 | -99.547 | -101.923 | -105.507 | -109.418 | -85.896 | -88.419 | -90.868 | -80.868 | -73.004 | -71.218 | -59.658 | -53.212 | -21.156 | -36.255 | -42.159 | -48.083 | -47.853 | -48.453 | -46.266 | -47.277 | -33.792 | -34.633 | -35.301 | -35.699 | -30.889 | -31.085 | -31.541 | -35.556 | -0.407 | -0.561 | -0.728 | -1 | -41.277 | -41.859 | -43.052 | -45.784 | -33.715 | -35.352 | -36.381 | -37.833 | -25.497 | -27.778 | -28.023 | -31.471 | -37.608 | -36.608 | -35.403 | -35.54 | -52.062 | -52.178 | -57.978 | -59.479 | -7.959 | -5.694 | -18.946 | -5.651 | -1.317 | 4.055 | 0.72 | 2.202 | 2.188 | 6.475 | 4.785 | 2.302 | 2.022 | 1.167 | 1.944 | 0.258 |
| Other Total Stockholders Equity
| 662.422 | 671.241 | 681.757 | 692.197 | 701.287 | 709.603 | 720.442 | 729.186 | 726.247 | 733.216 | 740.746 | 649.667 | 529.599 | 527.115 | 525.673 | 497.722 | 495.459 | 493.125 | 492.246 | 491.012 | 489.084 | 487.203 | 513.07 | 539.897 | 565.961 | 591.092 | 615.662 | 578.218 | 182.155 | 200.917 | 217.725 | 239.559 | 251.344 | 269.988 | 281.738 | 295.581 | 311.827 | 346.775 | 357.139 | 130.055 | 137.072 | 141.933 | 148.433 | 160.618 | 163.668 | 169.231 | 177.315 | 191.223 | 61.968 | 70.51 | 79.852 | 83.553 | 88.741 | 94.402 | 98.126 | 102.639 | 101.733 | 105.621 | 109.746 | 114.029 | 118.009 | 127.099 | 129.284 | 279.568 | 279.026 | 278.55 | 278.175 | 202.811 | 201.575 | 200.603 | 199.858 | 199.338 | 255.412 | 254.787 | 254.162 | 253.025 | 0.046 | 260.992 | 0 |
| Total Shareholders Equity
| 689.684 | 743.135 | 771.257 | 837.26 | 891.283 | 997.445 | 1,037.798 | 1,025.301 | 726.908 | 721.635 | 829.289 | 394.418 | 276.516 | 325.795 | 382.533 | 384.963 | 365.667 | 347.213 | 340.881 | 353.5 | 353.101 | 370.167 | 409.736 | 482.599 | 508.478 | 538.348 | 568.287 | 496.212 | 127.796 | 151.473 | 170.954 | 206.274 | 217.218 | 235.193 | 245.663 | 265.197 | 281.247 | 315.739 | 322.087 | 130.051 | 136.914 | 141.608 | 147.834 | 119.742 | 122.21 | 126.578 | 131.93 | 157.907 | 26.915 | 34.428 | 42.318 | 58.355 | 61.262 | 66.678 | 66.953 | 65.329 | 65.423 | 70.516 | 74.502 | 62.263 | 66.127 | 69.416 | 70.1 | 129.052 | 137.172 | 134.625 | 155.366 | 96.695 | 108.54 | 108.788 | 114.958 | 124.99 | 193.378 | 194.344 | 199.228 | 223.605 | -19.159 | 225.929 | -18.795 |
| Total Equity
| 698.049 | 751.355 | 779.364 | 845.352 | 899.238 | 1,005.239 | 1,045.449 | 1,032.781 | 734.313 | 728.837 | 836.376 | 401.636 | 283.494 | 332.506 | 389.228 | 391.576 | 372.208 | 353.659 | 347.251 | 359.704 | 359.173 | 376.164 | 415.654 | 488.536 | 514.316 | 544.103 | 573.942 | 501.649 | 133.179 | 156.754 | 176.255 | 211.521 | 222.388 | 240.282 | 250.699 | 270.232 | 286.132 | 320.584 | 326.913 | 134.841 | 141.597 | 146.211 | 152.339 | 124.171 | 126.577 | 130.852 | 136.105 | 163.767 | 32.654 | 40.047 | 47.812 | 63.719 | 66.478 | 71.732 | 71.875 | 71.929 | 71.893 | 76.862 | 80.717 | 68.217 | 71.855 | 75.008 | 75.285 | 133.924 | 141.899 | 139.219 | 159.688 | 100.931 | 112.525 | 112.655 | 118.653 | 128.463 | 196.647 | 197.499 | 202.202 | 226.329 | -16.52 | 228.386 | -16.504 |
| Total Liabilities & Shareholders Equity
| 3,610.316 | 3,642.242 | 3,865.221 | 3,685.963 | 3,759.412 | 3,891.919 | 3,887.094 | 3,968.98 | 3,585.717 | 3,595.448 | 3,712.692 | 3,728.951 | 3,686.8 | 3,673.82 | 3,507.3 | 3,383.828 | 3,347.637 | 3,355.133 | 3,390.277 | 3,443.301 | 3,485.71 | 3,524.045 | 3,535.261 | 3,596.02 | 3,646.812 | 3,708.864 | 3,719.126 | 3,761.225 | 2,061.069 | 2,078.24 | 2,092.758 | 2,104.159 | 2,122.839 | 2,126.081 | 2,138.526 | 2,203.085 | 2,222.42 | 2,213.356 | 2,220.265 | 1,913.455 | 1,720.517 | 1,733.014 | 1,747.378 | 1,754.464 | 1,757.289 | 1,771.916 | 1,794.828 | 1,802.73 | 1,479.436 | 1,184.743 | 1,194.069 | 1,190.373 | 1,195.081 | 1,205.205 | 1,209.546 | 1,208.06 | 1,211.252 | 1,215.634 | 1,223.043 | 1,228.291 | 1,223.862 | 1,226.798 | 1,241.626 | 1,254.08 | 1,263.841 | 1,295.527 | 1,304.591 | 862.067 | 876.701 | 881.429 | 889.579 | 907.726 | 928.577 | 938.606 | 945.95 | 972.385 | 959.667 | 969.111 | 1,006.099 |