Copa Holdings, S.A.
NYSE:CPA
96.36 (USD) • At close November 4, 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
| 200.635 | 170.525 | 206.375 | 236.878 | 281.863 | 242.314 | 122.424 | 198.744 | 134.125 | 249.014 | 211.081 | 290.231 | 256.764 | 193.801 | 119.065 | 222.263 | 307.297 | 339.926 | 158.732 | 225.289 | 226.14 | 212.267 | 153.349 | 170.731 | 225.329 | 196.584 | 238.792 | 249.593 | 243.645 | 269.896 | 331.687 | 221.803 | 207.617 | 209.953 | 202.661 | 121.54 | 190.328 | 220.409 | 271.233 | 186.739 | 172.103 | 237.32 | 139.24 | 475.181 | 327.385 | 325.184 | 166.265 | 282.642 | 255.828 | 218.665 | 243.801 | 228.081 | 219.439 | 236.64 | 207.69 | 208.904 | 197.557 | 257.61 | 262.656 | 264.976 | 298.479 | 302.905 | 220.808 | 200.272 | 223.505 | 234.593 | 285.858 | 244.127 | 223.418 | 190.158 | 169.88 | 130.919 | 116.314 | 98.198 | 94.106 | 102.496 |
Short Term Investments
| 748.239 | 630.64 | 708.809 | 754.799 | 833.576 | 773.493 | 812.323 | 752.812 | 801.132 | 771.074 | 806.34 | 901.645 | 925.68 | 898.453 | 770.816 | 644.137 | 740.887 | 672.721 | 692.403 | 536.084 | 523.134 | 556.127 | 566.2 | 579.246 | 604.869 | 650.11 | 705.108 | 565.994 | 679.991 | 570.497 | 483.002 | 540.502 | 535.484 | 457.505 | 416.005 | 484.242 | 410 | 380.872 | 492.735 | 698.945 | 723.808 | 878.674 | 930.399 | 499.047 | 479.676 | 349.628 | 484.838 | 441.349 | 244.509 | 254.303 | 262.345 | 217.769 | 217.769 | 217.5 | 194.913 | 160.297 | 155.663 | 97.038 | 89.412 | 102.778 | 87.544 | 92.568 | 176.018 | 152.942 | 86.5 | 70.5 | 22.5 | 22.5 | 27.5 | 27.5 | 27.5 | 7.297 | 10.771 | 16.621 | 20.384 | 21.823 |
Cash and Short Term Investments
| 948.874 | 801.165 | 915.184 | 991.677 | 1,115.439 | 1,015.807 | 934.747 | 951.556 | 935.257 | 1,020.088 | 1,017.421 | 1,191.876 | 1,182.444 | 1,092.254 | 889.881 | 866.4 | 1,048.184 | 1,012.647 | 851.135 | 761.373 | 749.274 | 768.394 | 719.549 | 749.977 | 830.198 | 846.694 | 943.9 | 815.587 | 923.636 | 840.393 | 814.689 | 762.305 | 743.101 | 667.458 | 618.666 | 605.782 | 600.328 | 601.281 | 763.968 | 885.684 | 895.911 | 1,115.994 | 1,069.639 | 974.228 | 807.061 | 674.812 | 651.103 | 723.991 | 500.337 | 472.968 | 506.146 | 445.85 | 437.208 | 454.14 | 402.603 | 369.201 | 353.22 | 354.648 | 352.068 | 367.754 | 386.023 | 395.473 | 396.826 | 353.214 | 310.005 | 305.093 | 308.358 | 266.627 | 250.918 | 217.658 | 197.38 | 138.216 | 127.085 | 114.819 | 114.49 | 124.319 |
Net Receivables
| 189.539 | 194.919 | 177.284 | 171.802 | 164.721 | 166.944 | 148.137 | 157.73 | 157.089 | 127.587 | 92.45 | 111.597 | 105.339 | 69.478 | 64.635 | 37.294 | 30.145 | 51.196 | 129.781 | 141.099 | 162.229 | 159.43 | 117.793 | 119.285 | 139.071 | 150.399 | 115.641 | 141.564 | 155.647 | 138.263 | 114.143 | 110.575 | 123.664 | 116.876 | 109.444 | 124.922 | 118.827 | 138.989 | 113.998 | 153.635 | 121.392 | 154.301 | 134.19 | 175.284 | 171.169 | 175.658 | 136.336 | 143.562 | 135.286 | 150.446 | 143.001 | 134.275 | 138.573 | 98.553 | 89.387 | 103.275 | 102.193 | 92.526 | 80.791 | 96.147 | 83.253 | 85.19 | 75.201 | 105.072 | 99.633 | 87.656 | 74.169 | 108.021 | 93.254 | 82.898 | 62.137 | 71.806 | 63.136 | 57.961 | 49.492 | 55.263 |
Inventory
| 116.578 | 116.919 | 116.604 | 108.546 | 104.332 | 101.68 | 93.332 | 91.986 | 88.98 | 80.69 | 74.778 | 71.419 | 70.867 | 72.992 | 74.319 | 77.481 | 76.577 | 74.454 | 69.1 | 93.081 | 93.496 | 91.082 | 86.53 | 93.294 | 87.375 | 84.849 | 81.825 | 78.952 | 79.482 | 78.053 | 74.502 | 70.379 | 68.698 | 62.984 | 62.247 | 59.91 | 59.303 | 61.891 | 59.428 | 62.093 | 63.806 | 59.655 | 56.814 | 56.314 | 49.111 | 58.05 | 50.603 | 51.292 | 43.686 | 46.688 | 42.382 | 46.628 | 44.932 | 47.884 | 45.982 | 40.086 | 27.75 | 26.228 | 23.327 | 23.138 | 22.481 | 20.751 | 18.405 | 17.167 | 18.287 | 16.526 | 14.088 | 11.686 | 11.501 | 9.748 | 8.667 | 7.622 | 6.258 | 4.914 | 4.07 | 3.358 |
Other Current Assets
| 65.607 | 88.13 | 58.891 | 25.671 | 21.855 | 23.665 | 6.489 | 9.533 | 8.127 | 6.497 | 6.054 | 7.216 | 7.824 | 6.907 | 7.805 | 8.546 | 10.929 | 14.056 | 14.206 | 19.158 | 26.343 | 37.96 | 54.386 | 11.924 | 9.877 | 11.843 | 11.701 | 8.487 | 6.675 | 7.206 | 7.65 | 15.726 | 9.405 | 5.624 | 6.681 | 81.243 | 7.763 | 6.455 | 5.949 | 8.915 | 23.685 | 20.771 | 22.783 | 19.073 | 12.472 | 19.687 | 16.328 | 17.964 | 7.043 | 27.317 | 22.655 | 7.09 | 20.531 | 37.165 | 24.622 | 13.943 | 5.769 | 12.921 | 13.654 | 5.465 | 3.835 | 5.419 | 5.338 | 8.954 | 23.395 | 15.593 | 13.547 | 27.642 | 27.436 | 27.032 | 5.877 | 19.432 | 22.24 | 21.074 | 3.239 | 25.488 |
Total Current Assets
| 1,320.598 | 1,201.133 | 1,267.963 | 1,342.024 | 1,452.707 | 1,358.383 | 1,235.825 | 1,275.796 | 1,247.314 | 1,285.225 | 1,222.733 | 1,430.633 | 1,440.339 | 1,400.679 | 1,219.371 | 1,171.962 | 1,345.384 | 1,314.32 | 1,224.362 | 1,069.057 | 1,087.474 | 1,161.3 | 1,062.999 | 1,051.512 | 1,137.311 | 1,145.323 | 1,198.488 | 1,085.13 | 1,212.783 | 1,130.846 | 1,069.391 | 1,031.412 | 1,010.605 | 962.541 | 910.16 | 973.124 | 882.633 | 870.434 | 1,003.84 | 1,172.509 | 1,164.476 | 1,409.138 | 1,342.586 | 1,287.062 | 1,103.315 | 984.974 | 917.49 | 986.554 | 732.562 | 743.167 | 754.242 | 650.794 | 670.372 | 665.654 | 594.383 | 560.19 | 520.263 | 515.577 | 502.154 | 514.781 | 522.799 | 530.103 | 522.464 | 511.096 | 474.493 | 450.185 | 435.736 | 413.976 | 383.109 | 337.336 | 290.651 | 237.076 | 218.719 | 198.768 | 184.793 | 208.428 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,667.252 | 3,546.131 | 3,519.778 | 3,361.098 | 3,283.892 | 3,205.88 | 3,117.904 | 3,042.309 | 2,893.08 | 2,774.623 | 2,679.032 | 2,489.98 | 2,433.895 | 2,408.817 | 2,361.765 | 2,433.345 | 2,484.825 | 2,806.757 | 2,823.245 | 3,055.534 | 3,094.172 | 3,135.252 | 2,701.322 | 2,972.969 | 2,919.857 | 2,863.901 | 2,825.904 | 2,780.271 | 2,708.433 | 2,658.867 | 2,623.682 | 2,630.953 | 2,627.785 | 2,615.166 | 2,650.653 | 2,609.94 | 2,575.661 | 2,543.14 | 2,505.336 | 2,512.988 | 2,426.443 | 2,371.246 | 2,348.514 | 2,331.072 | 2,323.288 | 2,304.964 | 2,284.631 | 2,165.125 | 2,126.429 | 2,066.509 | 2,000.191 | 1,968.035 | 1,688.208 | 1,822.631 | 1,772.528 | 1,625.344 | 1,609.423 | 1,534.389 | 1,481.687 | 1,287.528 | 1,412.201 | 1,367.151 | 1,337.669 | 1,267.252 | 1,262.401 | 1,175.249 | 1,166.262 | 1,101.824 | 1,001.278 | 955.413 | 862.283 | 772.43 | 742.514 | 643.308 | 637.543 | 572.868 |
Goodwill
| 0 | 0 | 20.38 | 0 | 0 | 0 | 20.38 | 0 | 0 | 0 | 20.38 | 0 | 0 | 0 | 20.38 | 0 | 0 | 0 | 20.38 | 0 | 0 | 0 | 20.38 | 0 | 0 | 0 | 20.38 | 0 | 0 | 0 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 19.243 | 19.243 | 18.928 | 20.38 | 24.037 | 25.919 | 24.81 | 25.305 | 25.466 | 25.277 | 26.612 | 27.575 | 27.081 | 27.322 | 27.208 | 25.099 | 25.46 | 27.39 | 25.943 | 25.475 | 27.09 | 25.442 | 25.282 | 23.852 | 25.369 | 22.588 | 19.038 | 21.732 | 22.421 | 25.355 | 26.767 | 24.201 | 0 | 0 | 0 | 21.779 | 0 | 0 | 0 | 20.512 | 0 |
Intangible Assets
| 92.715 | 88.312 | 67.606 | 85.711 | 82.919 | 80.765 | 58.175 | 77.061 | 77.302 | 78.381 | 61.369 | 84.53 | 88.031 | 91.316 | 95.568 | 97.771 | 104.485 | 107.047 | 108.116 | 108.474 | 107.399 | 104.938 | 101.168 | 93.453 | 90.235 | 84.951 | 81.115 | 77.275 | 74.166 | 70.705 | 49.122 | 53.125 | 52.483 | 50.085 | 49.046 | 45.335 | 43.552 | 38.506 | 36.915 | 34.103 | 30.968 | 28.436 | 28.214 | 57.767 | 57.748 | 59.127 | 59.382 | 57.537 | 56.518 | 51.186 | 47.047 | 45.717 | 46.951 | 43.871 | 43.465 | 39.72 | 37.304 | 37.07 | 34.973 | 37.197 | 33.119 | 27.913 | 31.865 | 32.876 | 37.177 | 39.247 | 35.484 | 59.436 | 61.333 | 54.032 | 31.933 | 49.428 | 44.945 | 51.681 | 0 | 53.063 |
Goodwill and Intangible Assets
| 92.715 | 88.312 | 87.986 | 85.711 | 82.919 | 80.765 | 78.555 | 77.061 | 77.302 | 78.381 | 81.749 | 84.53 | 88.031 | 91.316 | 95.568 | 97.771 | 104.485 | 107.047 | 108.116 | 108.474 | 107.399 | 104.938 | 101.168 | 93.453 | 90.235 | 84.951 | 81.115 | 77.275 | 74.166 | 70.705 | 69.502 | 73.505 | 72.863 | 70.465 | 69.426 | 64.578 | 62.795 | 57.434 | 57.295 | 58.14 | 56.887 | 53.246 | 53.519 | 83.233 | 83.025 | 85.739 | 86.957 | 84.618 | 83.84 | 78.394 | 72.146 | 71.177 | 74.341 | 69.814 | 68.94 | 66.81 | 62.746 | 62.352 | 58.825 | 62.566 | 55.707 | 46.951 | 53.597 | 55.297 | 62.532 | 66.014 | 59.685 | 59.436 | 61.333 | 54.032 | 21.779 | 49.428 | 44.945 | 51.681 | 20.512 | 53.063 |
Long Term Investments
| 258.379 | 301.192 | 258.934 | 177.835 | 222.282 | 166.481 | 202.056 | 168.114 | 140.374 | 204.81 | 199.67 | 96.955 | 99.235 | 111.001 | 119.617 | 139.503 | 94.54 | 114.277 | 134.347 | 124.169 | 144.072 | 128.992 | 138.846 | 165.856 | 171.356 | 155.313 | 65.953 | 155.953 | 0.953 | 0.954 | 0.953 | 0.954 | 0.856 | 0.864 | 423.474 | 428.259 | 526.132 | 558.29 | 396.802 | 240.097 | 253.876 | 6.589 | 99.77 | 46.59 | 41.591 | 58.598 | 69.445 | 71.5 | 217.859 | 174.852 | 104.834 | 57.332 | 28.794 | 6.207 | 6.224 | 6.224 | 6.145 | 6.429 | 6.407 | 8.577 | 8.293 | 7.652 | 11.145 | 23.055 | 17.73 | 17.538 | 17.038 | 0 | 0 | 0 | 29.032 | 0 | 0 | 0 | 26.175 | 0 |
Tax Assets
| 21.497 | 20.999 | 30.148 | 27.473 | 29.499 | 31.636 | 30.743 | 30.941 | 29.874 | 30.911 | 28.417 | 36.432 | 37.854 | 35.413 | 35.595 | 21.714 | 21.461 | 17.05 | 19.216 | 17.617 | 17.343 | 17.489 | 16.041 | 14.715 | 16.074 | 17.592 | 18.571 | 17.225 | 15.602 | 17.862 | 18.339 | 14.595 | 16.87 | 16.351 | 21.918 | 22.594 | 24.412 | 12.985 | 17.235 | 12.173 | 11.936 | 11.801 | 7.453 | 10.826 | 10.974 | 10.618 | 3.655 | 9.685 | 9.406 | 9.12 | 8.974 | 8.778 | 8.583 | 8.35 | 8.157 | 2.299 | 2.022 | 1.844 | 2.227 | 2.003 | 1.832 | 1.658 | 1.486 | 1.463 | 1.236 | 1.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 30.791 | 31.565 | 32.027 | 29.213 | 27.36 | 23.819 | 25.279 | 28.306 | 24.831 | 21.692 | 36.881 | 37.488 | 22.733 | 20.652 | 21.468 | 23.985 | 35.505 | 34.076 | 38.01 | 42.061 | 70.626 | 66.804 | 66.874 | 66.847 | 64.483 | 62.925 | 62.899 | 67.456 | 68.491 | 68.541 | 64.246 | 60.924 | 61.061 | 70.663 | 90.469 | 93.439 | 99.754 | 99.779 | 91.8 | 96.64 | 98.193 | 93.181 | 100.61 | 110.889 | 111.643 | 122.357 | 121.287 | 120.776 | 122.564 | 133.234 | 125.409 | 120.206 | 294.468 | 112.19 | 105.765 | 41.693 | 39.911 | 41.63 | 41.569 | 199.783 | 32.738 | 28.978 | 27.864 | 30.811 | 31.02 | 30.604 | 28.53 | 49.36 | 46.143 | 43.028 | 51.27 | 68.257 | 44.215 | 42.521 | 47.889 | 11.767 |
Total Non-Current Assets
| 4,070.634 | 3,988.199 | 3,928.873 | 3,681.33 | 3,645.952 | 3,508.581 | 3,454.537 | 3,346.731 | 3,165.461 | 3,110.417 | 3,025.749 | 2,745.385 | 2,681.748 | 2,667.199 | 2,634.013 | 2,716.318 | 2,740.816 | 3,079.207 | 3,122.934 | 3,347.855 | 3,433.612 | 3,453.475 | 3,024.251 | 3,313.84 | 3,262.005 | 3,184.682 | 3,054.442 | 3,098.18 | 2,867.645 | 2,816.929 | 2,776.722 | 2,780.931 | 2,779.435 | 2,773.509 | 3,255.94 | 3,218.81 | 3,288.754 | 3,271.628 | 3,068.468 | 2,920.038 | 2,847.335 | 2,536.063 | 2,609.866 | 2,582.61 | 2,570.521 | 2,582.276 | 2,565.975 | 2,451.704 | 2,560.098 | 2,462.109 | 2,311.554 | 2,225.528 | 2,094.394 | 2,019.192 | 1,961.614 | 1,742.37 | 1,720.247 | 1,646.644 | 1,590.715 | 1,560.457 | 1,510.771 | 1,452.39 | 1,431.761 | 1,377.878 | 1,374.919 | 1,290.576 | 1,271.515 | 1,210.62 | 1,108.754 | 1,052.473 | 964.364 | 890.115 | 831.674 | 737.51 | 732.119 | 637.698 |
Total Assets
| 5,391.232 | 5,189.332 | 5,196.836 | 5,023.354 | 5,098.659 | 4,866.964 | 4,690.362 | 4,622.529 | 4,412.774 | 4,395.642 | 4,248.482 | 4,176.018 | 4,122.088 | 4,067.878 | 3,853.384 | 3,888.28 | 4,086.199 | 4,393.526 | 4,347.296 | 4,416.912 | 4,521.085 | 4,614.775 | 4,087.25 | 4,365.351 | 4,399.316 | 4,330.005 | 4,252.93 | 4,183.31 | 4,080.428 | 3,947.775 | 3,846.113 | 3,812.343 | 3,790.04 | 3,736.05 | 4,166.1 | 4,191.935 | 4,171.388 | 4,142.063 | 4,072.309 | 4,092.547 | 4,011.811 | 3,945.202 | 3,952.454 | 3,869.672 | 3,673.836 | 3,567.25 | 3,483.465 | 3,438.258 | 3,292.66 | 3,205.276 | 3,065.796 | 2,876.322 | 2,764.766 | 2,684.846 | 2,555.997 | 2,302.56 | 2,240.51 | 2,162.221 | 2,092.869 | 2,075.238 | 2,033.57 | 1,982.493 | 1,954.225 | 1,888.974 | 1,849.412 | 1,740.761 | 1,707.251 | 1,624.596 | 1,491.863 | 1,389.809 | 1,255.015 | 1,127.191 | 1,050.393 | 936.278 | 916.912 | 846.126 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 193.427 | 204.237 | 183.531 | 180.626 | 164.22 | 165.18 | 166.66 | 159.136 | 170.111 | 146.012 | 120.544 | 111.289 | 102.016 | 80.455 | 66.431 | 44.661 | 46.405 | 129.515 | 123.338 | 115.11 | 100.844 | 145.926 | 144.926 | 136.385 | 136.074 | 132.605 | 138.493 | 121.164 | 114.424 | 96.743 | 112.857 | 107.592 | 99.655 | 105.082 | 102.35 | 116.267 | 100.658 | 125.965 | 123.944 | 134.845 | 129.932 | 131.027 | 109.506 | 116.508 | 116.441 | 138.355 | 125.23 | 105.609 | 82.497 | 110.522 | 92.842 | 60.932 | 58.959 | 77.333 | 66.005 | 50.743 | 47.84 | 55.516 | 65.446 | 49.825 | 56.323 | 58.225 | 65.576 | 56.03 | 48.213 | 60.632 | 68.292 | 58.868 | 61.644 | 56.041 | 56.446 | 41.557 | 52.48 | 43.878 | 52.598 | 48.192 |
Short Term Debt
| 286.256 | 297.575 | 290.734 | 329.165 | 517.023 | 221.615 | 222.568 | 276.855 | 223.652 | 225.805 | 270.519 | 228.666 | 233.088 | 238.702 | 211.551 | 219.375 | 272.091 | 359.127 | 214.97 | 235.82 | 336.646 | 420.48 | 307.371 | 268.994 | 248.628 | 253.944 | 298.462 | 261.167 | 209.615 | 166.549 | 222.718 | 214.014 | 214.667 | 229.347 | 245.514 | 258.99 | 201.741 | 206.544 | 187.646 | 152.298 | 147.649 | 155.674 | 156.46 | 140.114 | 131.474 | 122.414 | 136.268 | 118.387 | 114.522 | 113.932 | 131.069 | 97.033 | 96.928 | 95.515 | 100.86 | 124.893 | 145.085 | 113.792 | 94.55 | 129.315 | 157.04 | 114.741 | 115.833 | 119.15 | 100.454 | 96.243 | 110.658 | 110.777 | 118.197 | 103.154 | 91.453 | 73.991 | 65.39 | 70.678 | 67.905 | 60.571 |
Tax Payables
| 6.63 | 16.365 | 26.741 | 58.985 | 63.992 | 79.536 | 50.154 | 60.693 | 48.643 | 44.85 | 36.434 | 36.673 | 31.499 | 19.689 | 14.423 | 7.639 | 4.635 | 46.591 | 61.294 | 49.961 | 58.536 | 56.575 | 44.749 | 27.949 | 59.336 | 95.58 | 85.14 | 96.182 | 99.786 | 77.801 | 69.884 | 85.211 | 87.759 | 87.305 | 60.241 | 59.809 | 63.662 | 67.03 | 60.62 | 64 | 96.211 | 97.119 | 113.517 | 121.647 | 98.519 | 98.795 | 85.436 | 86.174 | 85.663 | 86.495 | 71.223 | 57.649 | 71.478 | 46.834 | 49.852 | 55.646 | 46.112 | 46.167 | 43.227 | 41.761 | 39.346 | 39.746 | 37.194 | 39.437 | 38.208 | 34.397 | 36.644 | 43.622 | 37.228 | 34.688 | 31.49 | 35.506 | 28.091 | 27.122 | 27.45 | 26.974 |
Deferred Revenue
| 127.024 | 132.132 | 55.062 | 779.978 | 114.57 | 114.976 | 55.292 | 105.914 | 100.23 | 97.04 | 95.114 | 94.748 | 93.036 | 92.992 | 91.213 | 88.219 | 85.923 | 84.165 | 80.326 | 78.021 | 74.425 | 70.507 | 30.342 | 64.175 | 59.985 | 54.959 | 13.186 | 42.977 | 39.058 | 35.386 | 35.368 | 31.151 | 25.893 | 26.81 | 370.994 | 352.283 | 385.564 | 382.742 | 402.344 | 434.74 | 463.283 | 496.21 | 578.439 | 549.721 | 442.172 | 369.286 | 382.807 | 146.692 | 142.755 | 282.988 | 420.904 | 122.297 | 136.367 | 225.602 | 320.096 | 110.029 | 95.859 | 88.879 | 92.285 | 283.296 | 79.248 | 77.164 | 77.836 | 92.856 | 92.318 | 91.739 | 52.233 | 43.622 | 37.228 | 34.688 | 32.104 | 35.506 | 28.091 | 27.122 | 14.78 | 26.974 |
Other Current Liabilities
| 746.981 | 686.745 | 749.15 | 109.03 | 1,179.895 | 723.873 | 749.051 | 832.976 | 790.302 | 699.852 | 627.316 | 609.24 | 587.739 | 523.884 | 519.366 | 448.27 | 425.668 | 494.719 | 614.124 | 599.539 | 624.586 | 585.739 | 559.919 | 561.774 | 644.117 | 620.839 | 608.25 | 610.696 | 618.796 | 552.267 | 551.497 | 582.493 | 589.937 | 566.837 | 260.692 | 229.142 | 209.448 | 241.749 | 256.576 | 167.202 | 177.625 | 170.211 | 196.614 | 195.475 | 169.681 | 154.478 | 144.385 | 370.12 | 375.334 | 131.407 | 13.845 | 331.566 | 286.55 | 91.966 | 10.934 | 224.133 | 206.965 | 173.605 | 194.301 | 18.924 | 178.026 | 200.807 | 242.839 | 230.094 | 199.769 | 155.014 | 193.806 | 202.754 | 203.982 | 152.883 | 159.57 | 153.001 | 127.885 | 108.239 | 118.696 | 98.107 |
Total Current Liabilities
| 1,353.688 | 1,320.689 | 1,278.477 | 1,398.799 | 1,975.708 | 1,225.644 | 1,193.571 | 1,374.881 | 1,284.295 | 1,168.709 | 1,113.493 | 1,043.943 | 1,015.879 | 936.033 | 888.561 | 800.525 | 830.087 | 1,067.526 | 1,032.758 | 1,028.49 | 1,136.501 | 1,222.652 | 1,042.558 | 1,031.328 | 1,088.804 | 1,062.347 | 1,058.391 | 1,036.004 | 981.893 | 850.945 | 922.44 | 935.25 | 930.152 | 928.076 | 979.55 | 956.682 | 897.411 | 957 | 970.51 | 889.085 | 918.489 | 953.122 | 1,041.019 | 1,001.818 | 859.768 | 784.533 | 788.69 | 740.808 | 715.108 | 638.849 | 658.66 | 611.828 | 578.804 | 490.416 | 497.895 | 509.798 | 495.749 | 431.792 | 446.582 | 481.36 | 470.637 | 450.937 | 502.084 | 498.13 | 440.754 | 403.628 | 424.989 | 416.021 | 421.051 | 346.766 | 339.573 | 304.055 | 273.846 | 249.917 | 253.979 | 233.844 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,241.684 | 1,198.017 | 1,240.261 | 1,334.424 | 1,293.595 | 1,489.47 | 1,460.108 | 1,440.395 | 1,422.984 | 1,415.912 | 1,333.765 | 1,376.228 | 1,395.45 | 1,435.423 | 1,182.859 | 1,271.08 | 1,323.656 | 1,107.494 | 1,145.014 | 1,196.579 | 1,258.442 | 1,307.647 | 979.877 | 918.688 | 914.071 | 889.011 | 876.119 | 918.642 | 965.366 | 1,007.866 | 961.414 | 999.537 | 1,035.44 | 1,021.159 | 1,055.184 | 997.657 | 988.841 | 943.003 | 928.964 | 982.16 | 895.396 | 883.119 | 913.507 | 960.462 | 999.549 | 1,038.793 | 1,069.836 | 1,067.549 | 1,063.745 | 987.375 | 936.657 | 954.758 | 942.128 | 931.594 | 888.681 | 815.02 | 836.116 | 793.157 | 750.971 | 771.184 | 791.612 | 812.124 | 800.196 | 762.977 | 795.82 | 739.886 | 732.209 | 696.692 | 605.977 | 599.851 | 529.802 | 482.49 | 473.995 | 393.541 | 402.954 | 369.237 |
Deferred Revenue Non-Current
| 296.402 | 198.387 | 69.754 | 0 | 0 | 0 | 56.234 | 0 | 0 | 0 | 60.395 | 271.76 | 239.343 | 275.747 | 75.172 | 94.836 | 98.427 | 0 | 45.206 | 0 | 0 | 0 | 37.472 | 0 | 0 | 0 | 33.115 | 0 | 0 | 0 | 26.324 | 0 | 0 | 0 | 17.154 | 16.588 | 15.932 | 11.834 | 6.08 | 6.139 | 6.176 | 6.219 | 6.223 | 6.309 | 6.293 | 6.322 | 6.34 | 6.286 | 5.91 | 5.895 | 5.847 | 5.813 | 5.852 | 5.779 | 5.733 | 2.56 | 2.63 | 2.59 | 2.37 | 2.326 | 2.208 | 2.06 | 2.072 | 1.846 | 1.897 | 1.866 | 1.894 | 1.996 | 0 | 1.792 | 1.701 | 1.519 | 1.419 | 1.404 | 1.283 | 1.383 |
Deferred Tax Liabilities Non-Current
| 47.457 | 45.742 | 36.369 | 44.343 | 34.71 | 25.783 | 16.571 | 23.853 | 18.919 | 18.885 | 18.782 | 18.104 | 19.534 | 20.862 | 22.19 | 27.283 | 27.52 | 44.379 | 43.397 | 44.761 | 60.455 | 47.246 | 48.94 | 46.586 | 47.172 | 45.268 | 50.628 | 53.493 | 45.69 | 41.467 | 39.674 | 40.774 | 39.151 | 37.224 | 46.546 | 45.94 | 44.02 | 31.775 | 31.338 | 33.848 | 35.858 | 32.693 | 38.743 | 32.274 | 36.803 | 37.691 | 38.329 | 31.888 | 32.052 | 32.386 | 30.444 | 17.931 | 19.375 | 13.406 | 20.016 | 14.904 | 14.131 | 14.056 | 13.41 | 10.685 | 9.839 | 8.135 | 8.747 | 6.28 | 8.375 | 8.119 | 6.747 | 5.291 | 5.44 | 4.933 | 4.557 | 3.939 | 3.947 | 5.309 | 4.039 | 5.02 |
Other Non-Current Liabilities
| 216.512 | 235.014 | 449.827 | 238.623 | 239.763 | 522.024 | 471.768 | 387.83 | 389.906 | 499.616 | 426.545 | 251.739 | 247.666 | 225.639 | 392.588 | 219.399 | 214.745 | 197.47 | 146.016 | 178.92 | 175.18 | 170.499 | 137.724 | 130.806 | 132.263 | 130.834 | 123.182 | 132.529 | 118.765 | 121.883 | 48.69 | 64.66 | 69.17 | 67.148 | 65.479 | 66.006 | 67.867 | 66.508 | 59.842 | 64.353 | 65.837 | 59.019 | 51.224 | 49.913 | 46.91 | 46.286 | 43.726 | 44.635 | 42.667 | 48.948 | 44.657 | 37.072 | 38.457 | 37.483 | 33.703 | 16.776 | 14.747 | 14.316 | 13.908 | 12.842 | 11.158 | 9.052 | 8.694 | 9.625 | 10.965 | 10.273 | 9.775 | 9.209 | 10.693 | 8.023 | 7.713 | 7.805 | 7.545 | 8.059 | 8.79 | 7.419 |
Total Non-Current Liabilities
| 1,802.055 | 1,677.16 | 1,796.211 | 1,617.39 | 1,568.068 | 2,037.277 | 2,004.681 | 1,852.078 | 1,831.809 | 1,934.413 | 1,839.487 | 1,917.831 | 1,901.993 | 1,957.671 | 1,672.809 | 1,612.598 | 1,664.348 | 1,349.343 | 1,379.633 | 1,420.26 | 1,494.077 | 1,525.392 | 1,204.013 | 1,096.08 | 1,093.506 | 1,065.113 | 1,083.044 | 1,104.664 | 1,129.821 | 1,171.216 | 1,076.102 | 1,104.971 | 1,143.761 | 1,125.531 | 1,184.363 | 1,126.191 | 1,116.66 | 1,053.12 | 1,026.224 | 1,086.5 | 1,003.267 | 981.05 | 1,009.697 | 1,048.958 | 1,089.555 | 1,129.092 | 1,158.231 | 1,150.358 | 1,144.374 | 1,074.604 | 1,017.605 | 1,015.574 | 1,005.812 | 988.262 | 948.133 | 849.26 | 867.624 | 824.119 | 780.659 | 797.037 | 814.817 | 831.371 | 819.709 | 780.728 | 817.057 | 760.144 | 750.625 | 713.188 | 622.11 | 614.599 | 543.773 | 495.753 | 486.906 | 408.313 | 417.066 | 383.059 |
Total Liabilities
| 3,155.743 | 2,997.849 | 3,074.688 | 3,016.189 | 3,543.776 | 3,262.921 | 3,198.252 | 3,226.959 | 3,116.104 | 3,103.122 | 2,952.98 | 2,961.774 | 2,917.872 | 2,893.704 | 2,561.37 | 2,413.123 | 2,494.435 | 2,416.869 | 2,412.391 | 2,448.75 | 2,630.578 | 2,748.044 | 2,246.571 | 2,127.408 | 2,182.31 | 2,127.46 | 2,141.435 | 2,140.668 | 2,111.714 | 2,022.161 | 1,998.542 | 2,040.221 | 2,073.913 | 2,053.607 | 2,163.913 | 2,082.873 | 2,014.071 | 2,010.12 | 1,996.734 | 1,975.585 | 1,921.756 | 1,934.172 | 2,050.716 | 2,050.776 | 1,949.323 | 1,913.625 | 1,946.921 | 1,891.166 | 1,859.482 | 1,713.453 | 1,676.265 | 1,627.402 | 1,584.616 | 1,478.678 | 1,446.028 | 1,359.058 | 1,363.373 | 1,255.911 | 1,227.241 | 1,278.397 | 1,285.454 | 1,282.308 | 1,321.793 | 1,278.858 | 1,257.811 | 1,163.772 | 1,175.614 | 1,129.209 | 1,043.161 | 961.365 | 883.346 | 799.808 | 760.752 | 658.23 | 671.045 | 616.903 |
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 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.71 | 30.704 | 30.667 | 28.833 | 28.832 | 28.828 | 28.793 | 28.793 | 28.792 | 28.79 | 28.756 | 28.756 | 28.75 | 28.748 | 28.665 | 28.662 | 28.654 | 28.65 | 28.608 | 28.605 | 28.602 | 28.599 | 28.553 | 28.553 | 28.553 | 28.544 | 28.496 | 28.496 | 28.412 | 28.417 | 28.454 | 28.454 | 28.454 | 28.45 | 28.39 | 28.39 | 28.39 | 28.389 | 28.325 | 28.324 | 30.142 | 30.092 | 30.092 | 30.092 | 30.092 | 30.096 | 30.057 | 29.962 | 29.962 | 29.962 | 29.961 | 29.962 | 29.962 | 29.961 | 20.864 | 29.757 | 29.757 | 29.757 | 0 | 29.58 | 29.58 | 29.58 | 0 | 29.483 | 29.483 | 29.483 | 29.308 | 0 | 0 | 29.308 | 29.223 | 0 | 0 | 0 | 29.223 | 29.223 |
Retained Earnings
| 2,257.378 | 2,204.26 | 2,095.835 | 1,979.32 | 1,791.946 | 1,839.141 | 1,715.838 | 1,627.641 | 1,511.703 | 1,387.625 | 1,363.97 | 1,249.607 | 1,241.365 | 1,213.292 | 1,332.478 | 1,501.39 | 1,619.447 | 2,005.487 | 1,965.178 | 1,996.985 | 1,920.695 | 1,897.036 | 1,872.7 | 2,271.489 | 2,252.415 | 2,239.406 | 2,150.322 | 2,081.27 | 2,009.253 | 1,967.862 | 1,892.391 | 1,818.133 | 1,765.765 | 1,732.725 | 2,049.129 | 2,083.801 | 2,114.547 | 2,084.253 | 2,021.208 | 2,027.914 | 2,004.859 | 1,929.306 | 1,821.243 | 1,739.74 | 1,646.529 | 1,572.088 | 1,458.258 | 1,471.258 | 1,359.341 | 1,420.324 | 1,324.394 | 1,186.163 | 1,115.833 | 1,145.69 | 1,051.692 | 889.866 | 825.944 | 855.238 | 817.649 | 747.597 | 704.523 | 665.617 | 594.004 | 575.666 | 545.322 | 531.098 | 491.599 | 456.123 | 409.302 | 392.816 | 343.39 | 301.935 | 264.694 | 250.101 | 217.862 | 200.209 |
Accumulated Other Comprehensive Income/Loss
| -9.326 | -9.326 | -9.326 | -11.445 | -11.445 | -11.445 | -11.445 | -18.531 | -18.531 | -18.67 | -18.67 | -24.099 | -24.099 | -24.086 | -24.082 | -8.632 | -8.632 | -8.632 | -8.628 | -5.378 | -5.378 | -4.191 | -4.227 | -3.96 | -3.96 | -3.888 | -3.888 | -1.859 | -1.859 | -1.859 | -1.872 | -0.776 | -0.776 | -0.776 | 3.601 | -1.439 | -4.706 | 1.013 | -9.018 | 8.513 | 5.383 | 3.478 | 3.372 | 3.47 | 3.45 | 9.078 | 7.569 | 6.895 | 6.638 | 5.962 | 1.609 | 1.283 | 4.939 | 3.784 | 2.41 | 1.043 | 0.153 | 1.411 | -0.265 | 2.372 | -1.996 | -9.676 | -4.536 | -7.332 | 5.636 | 6.371 | 2.666 | 3 | 4 | 3 | -4.284 | -6 | -5 | -1 | -1.218 | -78.705 |
Other Total Stockholders Equity
| -43.272 | -34.155 | 4.972 | 10.457 | -254.45 | -252.481 | -241.076 | -242.333 | -225.294 | -105.225 | -78.554 | -40.02 | -41.8 | -43.78 | -45.047 | -46.263 | -47.705 | -48.848 | -50.253 | -52.05 | -53.412 | -54.713 | -56.347 | -58.139 | -60.002 | -61.517 | -63.443 | -65.265 | -67.092 | -68.806 | -71.402 | -73.689 | -77.316 | -77.956 | -78.933 | -1.69 | 19.086 | 18.288 | 35.06 | 52.211 | 49.671 | 48.154 | 47.031 | 45.594 | 44.442 | 42.363 | 40.66 | 38.977 | 37.237 | 35.575 | 33.567 | 31.512 | 29.416 | 26.733 | 35.003 | 22.836 | 21.283 | 19.904 | 48.244 | 17.292 | 16.009 | 14.664 | 42.964 | 12.299 | 11.16 | 10.037 | 8.064 | 36.264 | 35.4 | 3.32 | 3.34 | 31.448 | 29.947 | 28.947 | 0 | 78.496 |
Total Shareholders Equity
| 2,235.49 | 2,191.483 | 2,122.148 | 2,007.165 | 1,554.883 | 1,604.043 | 1,492.11 | 1,395.57 | 1,296.67 | 1,292.52 | 1,295.502 | 1,214.244 | 1,204.216 | 1,174.174 | 1,292.014 | 1,475.157 | 1,591.764 | 1,976.657 | 1,934.905 | 1,968.162 | 1,890.507 | 1,866.731 | 1,840.679 | 2,237.943 | 2,217.006 | 2,202.545 | 2,111.495 | 2,042.642 | 1,968.714 | 1,925.614 | 1,847.571 | 1,772.122 | 1,716.127 | 1,682.443 | 2,002.187 | 2,109.062 | 2,157.317 | 2,131.943 | 2,075.575 | 2,116.962 | 2,090.055 | 2,011.03 | 1,901.738 | 1,818.896 | 1,724.513 | 1,653.625 | 1,536.544 | 1,547.092 | 1,433.178 | 1,491.823 | 1,389.531 | 1,248.92 | 1,180.15 | 1,206.168 | 1,109.969 | 943.502 | 877.137 | 906.31 | 865.628 | 796.841 | 748.116 | 700.185 | 632.432 | 610.116 | 591.601 | 576.989 | 531.637 | 495.387 | 448.702 | 428.444 | 371.669 | 327.383 | 289.641 | 278.048 | 245.867 | 229.223 |
Total Equity
| 2,235.49 | 2,191.483 | 2,122.148 | 2,007.165 | 1,554.883 | 1,604.043 | 1,492.11 | 1,395.57 | 1,296.67 | 1,292.52 | 1,295.502 | 1,214.244 | 1,204.216 | 1,174.174 | 1,292.014 | 1,475.157 | 1,591.764 | 1,976.657 | 1,934.905 | 1,968.162 | 1,890.507 | 1,866.731 | 1,840.679 | 2,237.943 | 2,217.006 | 2,202.545 | 2,111.495 | 2,042.642 | 1,968.714 | 1,925.614 | 1,847.571 | 1,772.122 | 1,716.127 | 1,682.443 | 2,002.187 | 2,109.062 | 2,157.317 | 2,131.943 | 2,075.575 | 2,116.962 | 2,090.055 | 2,011.03 | 1,901.738 | 1,818.896 | 1,724.513 | 1,653.625 | 1,536.544 | 1,547.092 | 1,433.178 | 1,491.823 | 1,389.531 | 1,248.92 | 1,180.15 | 1,206.168 | 1,109.969 | 943.502 | 877.137 | 906.31 | 865.628 | 796.841 | 748.116 | 700.185 | 632.432 | 610.116 | 591.601 | 576.989 | 531.637 | 495.387 | 448.702 | 428.444 | 371.669 | 327.383 | 289.641 | 278.048 | 245.867 | 229.223 |
Total Liabilities & Shareholders Equity
| 5,391.232 | 5,189.332 | 5,196.836 | 5,023.354 | 5,098.659 | 4,866.964 | 4,690.362 | 4,622.529 | 4,412.774 | 4,395.642 | 4,248.482 | 4,176.018 | 4,122.088 | 4,067.878 | 3,853.384 | 3,888.28 | 4,086.199 | 4,393.526 | 4,347.296 | 4,416.912 | 4,521.085 | 4,614.775 | 4,087.25 | 4,365.351 | 4,399.316 | 4,330.005 | 4,252.93 | 4,183.31 | 4,080.428 | 3,947.775 | 3,846.113 | 3,812.343 | 3,790.04 | 3,736.05 | 4,166.1 | 4,191.935 | 4,171.388 | 4,142.063 | 4,072.309 | 4,092.547 | 4,011.811 | 3,945.202 | 3,952.454 | 3,869.672 | 3,673.836 | 3,567.25 | 3,483.465 | 3,438.258 | 3,292.66 | 3,205.276 | 3,065.796 | 2,876.322 | 2,764.766 | 2,684.846 | 2,555.997 | 2,302.56 | 2,240.51 | 2,162.221 | 2,092.869 | 2,075.238 | 2,033.57 | 1,982.493 | 1,954.225 | 1,888.974 | 1,849.412 | 1,740.761 | 1,707.251 | 1,624.596 | 1,491.863 | 1,389.809 | 1,255.015 | 1,127.191 | 1,050.393 | 936.278 | 916.912 | 846.126 |