CubeSmart
NYSE:CUBE
48 (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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 43.507 | 7.27 | 7.613 | 8.217 | 8.028 | 9.22 | 5.51 | 6.064 | 5.183 | 5.148 | 7.89 | 11.14 | 20.332 | 3.989 | 3.65 | 3.592 | 3.903 | 3.457 | 35.719 | 54.857 | 7.293 | 11.103 | 3.533 | 3.764 | 3.387 | 6.487 | 6.036 | 5.268 | 6.23 | 8.077 | 3.081 | 2.973 | 87.379 | 3.423 | 2.754 | 62.869 | 3.018 | 3.167 | 3.017 | 2.901 | 31.264 | 10.789 | 3.235 | 3.176 | 2.94 | 4.021 | 2.625 | 4.495 | 2.707 | 137.796 | 7.465 | 9.069 | 12.491 | 1.845 | 4.089 | 5.891 | 23.203 | 31.877 | 41.524 | 102.768 | 60.967 | 1.657 | 1.577 | 3.744 | 2.54 | 0.651 | 5.625 | 4.517 | 5.903 | 3.443 | 5.649 | 19.716 | 15.9 | 13.479 | 19.789 | 201.098 | 14.814 | 5.808 | 8.251 | 28.485 | 4.4 | -0.249 | 7.503 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 43.507 | 7.27 | 7.613 | 8.217 | 8.028 | 9.22 | 5.51 | 6.064 | 5.183 | 5.148 | 7.89 | 11.14 | 20.332 | 3.989 | 3.65 | 3.592 | 3.903 | 3.457 | 35.719 | 54.857 | 7.293 | 11.103 | 3.533 | 3.764 | 3.387 | 6.487 | 6.036 | 5.268 | 6.23 | 8.077 | 3.081 | 2.973 | 87.379 | 3.423 | 2.754 | 62.869 | 3.018 | 3.167 | 3.017 | 2.901 | 31.264 | 10.789 | 3.235 | 3.176 | 2.94 | 4.021 | 2.625 | 4.495 | 2.707 | 137.796 | 7.465 | 9.069 | 12.491 | 1.845 | 4.089 | 5.891 | 23.203 | 31.877 | 41.524 | 102.768 | 60.967 | 1.657 | 1.577 | 3.744 | 2.54 | 0.651 | 5.625 | 4.517 | 5.903 | 3.443 | 5.649 | 19.716 | 15.9 | 13.479 | 19.789 | 201.098 | 14.814 | 5.808 | 8.251 | 28.485 | 4.4 | -0.249 | 7.503 |
Net Receivables
| 35.336 | 40.41 | 34.131 | 33.182 | 31.837 | 36.535 | 29.982 | 30.017 | 29.133 | 32.566 | 22.471 | 23.562 | 21.101 | 23.017 | 20.361 | 18.959 | 0 | 0 | 0 | 16.836 | 0 | 0 | 0 | 16.256 | 0 | 0 | 0 | 12.978 | 0 | 0 | 0 | 5.284 | 0 | 3 | 1.9 | 5.049 | 1.4 | 1.8 | 0 | 4.237 | 0 | 0 | 0 | 4.957 | 0 | 0 | 0 | 10.209 | 0 | 0 | 0 | 3.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 10.019 | 110.022 | 0 | 0 | 11.772 | 15.133 | 15.818 | 0 | -95.182 | 55.524 | 59.316 | 60.297 | -32.427 | 21.141 | 19.345 | -27.919 | 0 | 0 | 0 | 13.28 | 0 | 0 | 0 | 9.645 | 0 | 0 | 0 | -19.043 | 0 | 0 | 0 | -9.977 | 0 | -3 | 0 | -8.989 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.57 | 0 | 0 | 0 | -3.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -45.355 | -47.68 | -41.744 | -41.399 | -41.737 | -47.68 | -38.764 | 72.34 | 73.334 | 17.858 | 13.287 | 61.781 | 52.244 | 13.338 | 9.285 | 11.597 | 2.815 | 2.935 | 2.76 | 10.481 | 7.958 | 4.28 | 3.008 | 8.603 | 3.092 | 3.037 | 2.946 | 9.955 | 4.189 | 4.164 | 6.556 | 12.586 | 8.052 | 9.017 | 2.652 | 28.54 | 30.251 | 3.229 | 3.675 | 7.275 | 4.254 | 3.587 | 3.964 | 7.222 | 72.15 | 4.54 | 5.484 | 9.431 | 7.579 | 6.618 | 11.486 | 11.291 | 11.228 | 9.747 | 9.612 | 10.25 | 15.528 | 13.961 | 13.521 | 29.076 | 16.524 | 18.798 | 16.244 | 17.74 | 0 | 0 | 0 | 58.357 | 39.634 | 21.113 | 7.295 | 0 | 0 | 0 | 0 | -186.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 43.507 | 116.787 | 111.798 | 114.487 | 9.9 | 13.208 | 12.546 | 108.421 | 12.468 | 111.096 | 102.964 | 156.78 | 61.25 | 61.485 | 52.641 | 6.229 | 6.718 | 6.392 | 38.479 | 95.454 | 15.251 | 15.383 | 6.541 | 38.268 | 6.479 | 9.524 | 8.982 | 9.158 | 10.419 | 12.241 | 9.637 | 10.866 | 95.431 | 12.44 | 5.406 | 87.469 | 33.269 | 6.396 | 6.692 | 14.413 | 35.518 | 14.376 | 7.199 | 15.355 | 75.09 | 8.561 | 8.109 | 10.565 | 10.286 | 144.414 | 18.951 | 20.36 | 23.719 | 11.592 | 13.701 | 16.141 | 38.731 | 45.838 | 55.045 | 168.337 | 77.491 | 20.455 | 17.821 | 3.744 | 2.54 | 0.651 | 5.625 | 62.874 | 45.537 | 24.556 | 12.944 | 19.716 | 15.9 | 13.479 | 19.789 | 14.672 | 14.814 | 5.808 | 8.251 | 28.485 | 4.4 | -0.249 | 7.503 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 49.682 | 49.928 | 50.179 | 50.476 | 50.101 | 50.389 | 49.157 | 49.491 | 49.761 | 50.029 | 50.309 | 54.741 | 54.385 | 54.683 | 54.989 | 55.302 | 3,869.983 | 3,870.805 | 3,813.123 | 41.698 | 3,779.555 | 3,777.053 | 3,660.291 | 3,600.968 | 3,485.047 | 3,430.092 | 3,416.899 | 3,408.79 | 3,363.258 | 3,351.884 | 3,327.22 | 3,326.816 | 3,282.983 | 3,208.439 | 3,056.841 | 2,872.983 | 2,754.061 | 2,711.22 | 2,658.088 | 2,625.129 | 2,356.67 | 2,334.791 | 2,241.359 | 2,155.17 | 2,093.268 | 2,149.668 | 2,069.119 | 2,089.707 | 2,092.05 | 1,883.421 | 1,856.071 | 1,788.72 | 1,433.205 | 1,462.561 | 1,430.112 | 1,428.491 | 1,419.311 | 1,403.225 | 1,416.377 | 1,430.533 | 1,446.113 | 1,525.085 | 1,545.049 | 1,559.958 | 1,581.61 | 1,623.26 | 1,643.713 | 1,647.118 | 1,652.427 | 1,548.858 | 1,572.387 | 1,566.815 | 1,577.971 | 1,504.919 | 1,459.183 | 1,246.295 | 1,141.895 | 847.539 | 791.131 | 729.155 | 510.398 | 751.52 | 395.599 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 1.326 | 2.036 | 1.806 | 0 | 0 | 0.536 | 1.181 | 20.951 | 50.617 | 79.488 | 108.794 | 19.258 | 29.93 | 42.867 | 57.82 | 0 | 0 | 0 | 10.283 | 0 | 0 | 0 | 8.145 | 0 | 0 | 0 | 1.716 | 0 | 0 | 0 | 8.28 | 0 | 0 | 0 | 12.814 | 0 | 0 | 0 | 22.494 | 0 | 0 | 0 | 9.463 | 0 | 0 | 0 | 21.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.617 | 1.326 | 2.036 | 1.806 | 0 | 0 | 0.536 | 1.181 | 20.951 | 50.617 | 79.488 | 108.794 | 19.258 | 29.93 | 42.867 | 57.82 | 0 | 0 | 0 | 10.283 | 0 | 0 | 0 | 8.145 | 0 | 0 | 0 | 1.716 | 0 | 0 | 0 | 8.28 | 0 | 0 | 0 | 12.814 | 0 | 0 | 0 | 22.494 | 0 | 0 | 0 | 9.463 | 0 | 0 | 0 | 21.67 | 0 | 0 | 0 | 23.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 94.053 | 96.227 | 98.288 | 99.67 | 101.482 | 103.687 | 105.993 | 107.755 | 114.527 | 117.025 | 119.751 | 111.354 | 102.301 | 98.797 | 92.071 | 92.249 | 93.697 | 95.174 | 96.117 | 88.812 | 86.914 | 94.092 | 100.796 | 98.156 | 100.614 | 99.085 | 91.206 | 91.455 | 93.757 | 95.936 | 98.682 | 97.405 | 99.915 | 100.477 | 97.281 | 90.825 | 92.371 | 93.918 | 95.709 | 98.321 | 101.013 | 154.467 | 156.31 | 0 | 0 | 0 | 0 | 0 | 14.087 | 14.564 | 15.181 | 15.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 5,977.645 | 5,930.822 | 5,827.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,097.67 | 4,452.851 | 4,510.039 | 4,494.471 | 4,395.967 | 0 | 0 | 0 | 3,774.485 | 0 | 0 | 0 | -3,600.968 | 0 | 0 | 0 | -3,408.79 | 0 | 0 | 0 | -3,326.816 | 0 | 0 | 0 | -2,872.983 | 0 | 0 | 0 | -2,625.129 | 0 | 0 | 0 | -2,155.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -50.299 | -55.283 | 17.826 | 132.291 | 6,073.554 | 6,116.07 | 6,125.079 | 6,060.744 | 6,180.235 | 6,102.53 | 6,111.755 | 10.343 | 136.956 | 12.794 | 10.713 | 170.753 | 59.62 | 53.446 | 55.986 | 11.508 | 66.712 | 68.119 | 53.265 | 3,605.763 | 50.368 | 44.53 | 40.568 | 3,443.256 | 37.887 | 35.356 | 33.322 | 3,357.2 | 43.38 | 41.715 | 43.963 | 2,917.27 | 51.751 | 53.966 | 49.302 | 2,653.723 | 54.457 | 52.943 | 39.506 | 2,177.496 | 34.805 | 39.493 | 35.705 | 28.377 | 65.377 | 47.056 | 48.327 | 51.718 | 30.756 | 35.309 | 31.894 | 34.187 | 39.152 | 35.971 | 30.554 | 0 | 43.919 | 17.172 | 12.183 | 33.957 | -1,581.61 | -1,623.26 | -1,643.713 | 36.196 | -1,652.427 | -1,548.858 | -1,572.387 | 28.808 | -1,577.971 | -1,504.919 | -1,459.183 | 34.095 | -1,141.895 | -847.539 | -791.131 | 18.234 | -510.398 | -751.52 | -395.599 |
Total Non-Current Assets
| 0 | 6,067.669 | 6,097.09 | 6,110.533 | 6,223.325 | 6,267.941 | 6,278.459 | 6,217.409 | 6,358.702 | 6,317.703 | 6,358.577 | 6,391.299 | 4,774.804 | 4,709.747 | 4,701.837 | 4,771.913 | 4,021.852 | 4,017.948 | 3,964.283 | 3,934.091 | 3,935.079 | 3,932.086 | 3,807.648 | 3,714.704 | 3,633.571 | 3,575.236 | 3,556.552 | 3,536.178 | 3,492.6 | 3,480.997 | 3,456.478 | 3,464.162 | 3,423.768 | 3,350.069 | 3,201.281 | 3,027.365 | 2,896.637 | 2,857.557 | 2,801.308 | 2,771.926 | 2,509.448 | 2,488.747 | 2,435.332 | 2,343.269 | 2,128.073 | 2,189.161 | 2,104.824 | 2,139.754 | 2,157.427 | 1,944.564 | 1,918.962 | 1,855.619 | 1,479.399 | 1,497.87 | 1,462.006 | 1,462.678 | 1,458.463 | 1,439.196 | 1,446.931 | 1,430.533 | 1,490.032 | 1,542.257 | 1,557.232 | 1,593.915 | 1,581.61 | 1,623.26 | 1,643.713 | 1,683.314 | 1,652.427 | 1,548.858 | 1,572.387 | 1,595.623 | 1,577.971 | 1,504.919 | 1,459.183 | 1,280.39 | 1,141.895 | 847.539 | 791.131 | 747.389 | 510.398 | 751.52 | 395.599 |
Total Assets
| 6,192.415 | 6,184.456 | 6,208.888 | 6,225.02 | 6,233.225 | 6,281.149 | 6,291.005 | 6,325.83 | 6,371.17 | 6,428.799 | 6,461.541 | 6,548.079 | 4,836.054 | 4,771.232 | 4,754.478 | 4,778.142 | 4,028.57 | 4,024.34 | 4,002.762 | 4,029.545 | 3,950.33 | 3,947.469 | 3,814.189 | 3,752.972 | 3,640.05 | 3,584.76 | 3,565.534 | 3,545.336 | 3,503.019 | 3,493.238 | 3,466.115 | 3,475.028 | 3,519.199 | 3,362.509 | 3,206.687 | 3,114.834 | 2,929.906 | 2,863.953 | 2,808 | 2,786.339 | 2,544.966 | 2,503.123 | 2,442.531 | 2,358.624 | 2,203.163 | 2,197.722 | 2,112.933 | 2,150.319 | 2,167.713 | 2,088.978 | 1,937.913 | 1,875.979 | 1,503.118 | 1,509.462 | 1,475.707 | 1,478.819 | 1,497.194 | 1,485.034 | 1,501.976 | 1,598.87 | 1,567.523 | 1,562.712 | 1,575.053 | 1,597.659 | 1,623.022 | 1,657.425 | 1,681.755 | 1,687.831 | 1,698.729 | 1,587.558 | 1,607.435 | 1,615.339 | 1,624.765 | 1,551.179 | 1,512.329 | 1,481.488 | 1,192.132 | 879.613 | 818.673 | 775.874 | 536.366 | 764.276 | 412.219 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 230.287 | 202.8 | 201.419 | 222.052 | 214.733 | 188.199 | 213.297 | 218.181 | 217.04 | 197.685 | 199.985 | 177.328 | 176.854 | 166.025 | 159.14 | 153.568 | 165.635 | 136.31 | 137.88 | 150.532 | 164.533 | 168.174 | 149.914 | 153.185 | 146.223 | 122.703 | 143.344 | 139.368 | 126.621 | 104.2 | 93.764 | 93.854 | 96.795 | 96.245 | 85.034 | 88.259 | 81.805 | 70.116 | 69.198 | 63.139 | 57.847 | 49.627 | 57.599 | 55.113 | 54.241 | 52.405 | 60.708 | 63.033 | 55.453 | 46.263 | 51.025 | 50.028 | 37.105 | 32.104 | 36.172 | 0 | 0 | 0 | 36.215 | 0 | 0 | 0 | 0 | 0 | 28.098 | -11.044 | -219 | 0 | -10.437 | 0 | 0 | 0 | -10.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0.24 | 0.472 | 31.873 | 34.512 | 15.2 | 63.2 | 61.4 | 60.9 | 86 | 168.9 | 185.4 | 209.9 | 71.696 | 24.6 | 52.8 | 117.8 | 37.3 | 15.4 | 0 | 0 | 237.98 | 257.15 | 96.145 | 195.525 | 94.25 | 47.7 | 136.4 | 81.7 | 66.7 | 60 | 53 | 43.3 | 0.728 | 150 | 54.3 | 0.608 | 167.8 | 161.6 | 80 | 78 | 1.411 | 56.9 | 70.6 | 38.6 | 88.3 | 110 | 30 | 45 | -10.95 | -10.607 | -10.63 | -9.568 | -9.326 | -9.532 | -9.272 | -8.873 | 0 | 0 | 0 | 569.026 | 0 | 0 | 0 | 172 | 0 | -10.908 | 47.444 | 219 | 0 | 107.5 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.786 | 40.576 | 39.268 | 38.483 | 40.169 | 40.245 | 39.484 | 38.757 | 40.777 | 40.124 | 38.493 | 37.144 | 33.871 | 32.519 | 30.974 | 29.087 | 27.595 | 26.787 | 25.662 | 25.313 | 25.611 | 25.23 | 23.485 | 22.595 | 23.072 | 23.521 | 22.671 | 21.529 | 21.765 | 21.964 | 21.132 | 20.226 | 20.141 | 19.868 | 18.673 | 17.519 | 17.079 | 17.141 | 16.242 | 15.311 | 14.491 | 14.632 | 13.567 | 12.394 | 12.338 | 12.682 | 11.866 | 11.09 | 10.95 | 10.607 | 10.63 | 9.568 | 9.326 | 9.532 | 9.272 | 8.873 | 8.893 | 8.932 | 9.008 | 8.449 | 8.653 | 9.484 | 9.9 | 9.725 | 10.46 | 10.908 | 11.044 | 10.148 | 10.229 | 10.437 | 10.429 | 9.74 | 10.365 | 10.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -0.24 | 126.142 | 102.445 | 99.408 | 111.279 | 112.682 | 112.848 | 112.963 | 99.719 | 97.834 | 97.914 | 99.919 | 0.081 | 71.277 | 70.854 | 39.214 | 64.711 | 64.703 | 64.691 | 64.688 | 62.698 | 62.029 | 60.978 | 60.627 | 56.584 | 56.442 | 55.382 | 55.297 | 49.407 | 49.382 | 49.255 | 49.239 | 39.053 | 39.449 | 39.21 | 38.077 | 29.966 | 28.685 | 28.48 | 28.137 | 20.388 | 20.96 | 20.321 | 19.955 | 17.788 | 16.55 | 16.455 | 16.419 | 12.11 | 11.712 | 11.71 | 11.401 | 7.293 | 7.26 | 7.292 | 7.275 | 43.161 | 37.835 | 30.205 | 0.456 | 41.967 | 24.358 | 21.609 | -27.125 | 149.94 | 127.302 | 99.256 | 141.952 | 144.371 | -3.3 | 94.971 | 98.66 | 100.435 | 19.7 | 105.9 | 108.6 | 117.2 | 47.6 | 46.6 | 36 | 0 | 0 | 0 |
Total Current Liabilities
| 39.786 | 397.477 | 376.386 | 373.822 | 388.7 | 430.86 | 401.931 | 425.917 | 444.677 | 523.898 | 519.492 | 546.948 | 282.976 | 305.25 | 320.653 | 345.241 | 283.174 | 272.525 | 226.663 | 227.881 | 476.821 | 508.942 | 348.782 | 428.661 | 327.091 | 273.886 | 337.156 | 301.87 | 277.24 | 257.967 | 227.587 | 206.529 | 153.776 | 306.112 | 208.428 | 141.238 | 303.104 | 289.231 | 194.838 | 190.646 | 99.429 | 150.339 | 154.115 | 128.548 | 173.539 | 193.473 | 110.726 | 133.217 | 75.143 | 67.165 | 57.973 | 62.426 | 57.321 | 44.365 | 39.396 | 43.447 | 52.054 | 46.767 | 39.213 | 614.146 | 50.62 | 33.842 | 31.509 | 154.6 | 160.4 | 155.4 | 146.7 | 152.1 | 154.6 | 104.2 | 105.4 | 108.4 | 110.8 | 107.7 | 105.9 | 108.6 | 117.2 | 47.6 | 46.6 | 36 | 2.3 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,874.384 | 2,884.076 | 2,891.291 | 2,890.447 | 2,970.305 | 2,970.217 | 3,000.836 | 3,001.026 | 3,001.195 | 3,001.356 | 3,001.517 | 3,001.686 | 2,266.915 | 2,267.449 | 2,267.898 | 2,312.475 | 1,930.926 | 1,931.209 | 1,931.486 | 1,931.765 | 1,586.293 | 1,595.684 | 1,695.967 | 1,551.569 | 1,552.015 | 1,552.441 | 1,552.858 | 1,553.29 | 1,553.703 | 1,554.1 | 1,545.96 | 1,552.443 | 1,552.729 | 1,279.584 | 1,242.194 | 1,262.212 | 1,020.444 | 1,042.292 | 1,096.868 | 1,095.851 | 1,115.849 | 1,124.232 | 1,126.025 | 1,100.218 | 956.1 | 964.453 | 976.46 | 978.759 | 1,074.349 | 994.756 | 837.802 | 758.441 | 646.018 | 656.645 | 623.041 | 615.457 | 656.174 | 665.854 | 683.324 | 200 | 728.118 | 943.629 | 965.88 | 805.504 | 0 | 0 | 1,042.053 | 1,027.501 | 971.794 | 891.046 | 894.423 | 879.766 | 864.297 | 773.423 | 719.828 | 669.338 | 741.032 | 489.462 | 421.514 | 380.652 | 551.992 | 427.934 | 271.945 |
Deferred Revenue Non-Current
| 39.786 | 40.576 | 39.268 | 38.483 | 40.169 | 40.245 | 39.484 | 38.757 | 40.777 | 40.124 | 38.493 | 37.144 | 33.871 | 32.519 | 30.974 | 29.087 | 27.595 | 26.787 | 25.662 | 25.313 | 25.611 | 25.23 | 23.485 | 22.595 | 23.072 | 23.521 | 22.671 | 21.529 | 21.765 | 21.964 | 21.132 | 20.226 | 20.141 | 19.868 | 18.673 | 17.519 | 17.079 | 17.141 | 16.242 | 15.311 | 14.491 | 14.632 | 13.567 | 12.394 | 12.338 | 12.682 | 11.866 | 11.09 | 10.95 | 10.607 | 10.63 | 9.568 | 9.326 | 9.532 | 9.272 | 8.873 | 0 | 0 | 0 | 8.449 | 8.653 | 9.484 | 9.9 | 0 | 10.46 | 10.908 | 11.044 | 10.148 | 10.229 | 10.437 | 10.429 | 9.74 | 10.365 | 10.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -2,914.17 | 25.581 | 26.431 | -76.423 | -40.169 | -40.245 | -39.484 | -38.757 | -40.777 | 0 | 0 | -37.144 | -33.871 | -32.519 | -30.974 | 249.414 | -27.595 | -26.787 | -25.662 | -25.313 | -25.611 | -25.23 | -23.485 | -22.595 | -23.072 | -23.521 | -22.671 | -21.529 | -21.765 | -21.964 | -21.132 | -20.226 | -20.141 | -19.868 | -18.673 | -17.519 | -17.079 | -17.141 | -16.242 | -15.311 | -14.491 | -14.632 | -13.567 | -12.394 | -12.338 | -12.682 | -11.866 | -11.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.449 | -8.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,279.997 | -10.6 | 13.473 | 117.883 | 1.077 | 1.086 | 1.077 | 1.087 | 1.035 | -39.098 | -37.407 | 1.065 | 1.105 | 1.083 | 1.079 | 1.077 | 0.491 | 0.482 | 0.478 | 0.475 | 0.47 | 0.472 | 0.466 | 0.474 | 0.476 | 0.483 | 0.486 | 0.486 | 0.414 | 0.422 | 0.415 | 0.412 | 0.42 | 0.402 | 0.397 | 0.403 | 0.393 | 0.403 | 0.399 | 0.401 | 0.394 | 0.392 | 0.387 | 0.376 | 0.388 | 0.427 | 0.437 | 0.444 | 0.487 | 0.501 | 0.506 | 50.222 | 42.997 | 0.49 | 0.497 | 45.634 | 44.405 | 45.159 | 45.544 | 45.394 | 46.057 | 0.472 | 0.458 | 114.596 | 923.54 | 957.692 | -58.497 | -57.549 | -10.223 | -10.583 | -10.552 | -10.106 | -10.462 | -10.258 | -0.028 | -0.038 | -0.032 | -0.062 | -0.114 | -0.152 | -0.182 | -0.249 | -0.374 |
Total Non-Current Liabilities
| 3,279.997 | 2,939.633 | 2,970.463 | 2,970.39 | 2,971.382 | 2,971.303 | 3,001.913 | 3,002.113 | 3,002.23 | 3,002.382 | 3,002.603 | 3,002.751 | 2,268.02 | 2,268.532 | 2,268.977 | 2,592.053 | 1,931.417 | 1,931.691 | 1,931.964 | 1,932.24 | 1,586.763 | 1,596.156 | 1,696.433 | 1,552.043 | 1,552.491 | 1,552.924 | 1,553.344 | 1,553.776 | 1,554.117 | 1,554.522 | 1,546.375 | 1,552.855 | 1,553.149 | 1,279.986 | 1,242.591 | 1,262.615 | 1,020.837 | 1,042.695 | 1,097.267 | 1,096.252 | 1,116.243 | 1,124.624 | 1,126.412 | 1,100.594 | 956.488 | 964.88 | 976.897 | 979.203 | 1,085.786 | 1,005.864 | 848.938 | 818.231 | 698.341 | 666.667 | 632.81 | 669.964 | 700.579 | 711.013 | 728.868 | 245.394 | 774.175 | 953.585 | 976.238 | 920.1 | 934 | 968.6 | 994.6 | 980.1 | 971.8 | 890.9 | 894.3 | 879.4 | 864.2 | 773.4 | 719.8 | 669.3 | 741 | 489.4 | 421.4 | 380.5 | 551.81 | 427.685 | 271.571 |
Total Liabilities
| 3,319.783 | 3,337.11 | 3,346.849 | 3,344.212 | 3,360.082 | 3,402.163 | 3,403.844 | 3,428.03 | 3,446.907 | 3,526.28 | 3,522.095 | 3,549.699 | 2,550.996 | 2,573.782 | 2,589.63 | 2,937.294 | 2,214.591 | 2,204.216 | 2,158.627 | 2,160.121 | 2,063.584 | 2,105.098 | 2,045.215 | 1,980.704 | 1,879.582 | 1,826.81 | 1,890.5 | 1,855.646 | 1,831.357 | 1,812.489 | 1,773.962 | 1,759.384 | 1,706.925 | 1,586.098 | 1,451.019 | 1,403.853 | 1,323.941 | 1,331.926 | 1,292.105 | 1,286.898 | 1,215.672 | 1,274.963 | 1,280.527 | 1,229.142 | 1,130.027 | 1,158.353 | 1,087.623 | 1,112.42 | 1,160.929 | 1,073.029 | 906.911 | 880.657 | 755.662 | 711.032 | 672.206 | 713.411 | 752.633 | 757.78 | 768.081 | 859.54 | 824.795 | 987.427 | 1,007.747 | 1,028.705 | 1,047.727 | 1,076.912 | 1,093.513 | 1,083.23 | 1,075.901 | 942.155 | 944.67 | 930.948 | 915.993 | 820.342 | 763.433 | 714.376 | 843.422 | 519.679 | 448.632 | 405.432 | 570.563 | 443.829 | 280.47 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 4,154.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.26 | 2.252 | 2.25 | 2.249 | 2.249 | 2.248 | 2.247 | 2.246 | 2.246 | 2.245 | 2.244 | 2.239 | 2.033 | 2.018 | 2.004 | 1.974 | 1.937 | 1.937 | 1.936 | 1.936 | 1.936 | 1.916 | 1.881 | 1.871 | 1.863 | 1.859 | 1.823 | 1.822 | 1.809 | 1.802 | 1.802 | 1.801 | 1.799 | 1.782 | 1.771 | 1.747 | 1.709 | 1.674 | 1.661 | 1.639 | 1.532 | 1.471 | 1.422 | 1.393 | 1.365 | 1.344 | 1.332 | 1.318 | 1.274 | 1.227 | 1.224 | 1.221 | 0.99 | 0.989 | 0.988 | 0.986 | 0.954 | 0.93 | 0.929 | 0.927 | 0.923 | 0.601 | 0.577 | 0.576 | 0.576 | 0.576 | 0.576 | 0.576 | 0.576 | 0.575 | 0.574 | 0.573 | 0.573 | 0.572 | 0.572 | 0.57 | 0.373 | 0.373 | 0.373 | 0.373 | 0 | 377.595 | 0 |
Retained Earnings
| -1,411.85 | -1,386.056 | -1,364.723 | -1,345.239 | -1,332.081 | -1,333.148 | -1,322.576 | -1,301.03 | -1,271.905 | -1,291.916 | -1,266.804 | -1,218.498 | -1,113.025 | -1,116.596 | -1,033.519 | -974.799 | -947.477 | -920.964 | -894.773 | -876.606 | -860.985 | -838.197 | -823.473 | -791.915 | -779.533 | -773.849 | -748.499 | -729.311 | -708.404 | -691.778 | -680.919 | -658.583 | -634.248 | -627.689 | -613.734 | -584.654 | -576.086 | -556.385 | -543.86 | -519.193 | -487.357 | -474.944 | -459.335 | -440.837 | -448.519 | -444.044 | -429.736 | -410.225 | -388.061 | -372.082 | -363.576 | -342.013 | -314.38 | -321.053 | -314.693 | -302.601 | -296.225 | -292.35 | -285.487 | -279.67 | -274.554 | -279.047 | -274.689 | -271.124 | -272.166 | -265.774 | -255.629 | -241.233 | -225.032 | -204.169 | -187.719 | -167.712 | -147.802 | -126.181 | -109.492 | -91.253 | -65.753 | -54.564 | -46.311 | -37.43 | -34.197 | -67.563 | 0 |
Accumulated Other Comprehensive Income/Loss
| -0.351 | -0.371 | -0.391 | -0.411 | -0.431 | -0.451 | -0.471 | -0.491 | -0.511 | -0.531 | -0.551 | -0.57 | -0.575 | -0.594 | -0.613 | -0.632 | -0.669 | -0.689 | -0.709 | -0.729 | -0.749 | -0.769 | -0.789 | -1.029 | 0 | -0 | 0.279 | 0.003 | -0.363 | -0.666 | -1.023 | -1.85 | -3.247 | -4.623 | -5.302 | -4.978 | -8.824 | -8.378 | -9.835 | -8.759 | -8.558 | -10.65 | -10.36 | -11.014 | -12.626 | -11.794 | -18.839 | -19.796 | -21.203 | -18.71 | -12.052 | -12.831 | -9.484 | -0.113 | -0.888 | -1.121 | -0.924 | -1.104 | -1.056 | -0.874 | -2.48 | -4.165 | -6.302 | -7.553 | 0.165 | -0.713 | -3.209 | -1.664 | -0.427 | -235.193 | -221.752 | -205.049 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,195.449 | 4,154.269 | 4,144.972 | 4,142.229 | 4,137.466 | 4,132.621 | 4,128.563 | 4,125.478 | 4,121.824 | 4,114.149 | 4,112.183 | 4,088.392 | 3,037.52 | 2,961.696 | 2,909.73 | 2,805.673 | 2,682.671 | 2,680.468 | 2,675.867 | 2,674.745 | 2,673.44 | 2,610.939 | 2,519.75 | 2,500.751 | 2,472.839 | 2,458.521 | 2,356.759 | 2,356.62 | 2,323.878 | 2,306.086 | 2,313.35 | 2,314.014 | 2,381.836 | 2,332.742 | 2,299.527 | 2,231.181 | 2,127.252 | 2,040.861 | 2,011.695 | 1,974.308 | 1,781.518 | 1,669.327 | 1,589.994 | 1,542.703 | 1,492.055 | 1,457.271 | 1,436.378 | 1,418.463 | 1,357.888 | 1,315.424 | 1,310.755 | 1,309.505 | 1,030.847 | 1,028.64 | 1,027.594 | 1,026.952 | 998.894 | 977.211 | 976.145 | 974.926 | 974.111 | 812.247 | 801.887 | 801.029 | 800.039 | 799.3 | 798.734 | 797.94 | 797.262 | 1,031.269 | 1,016.653 | 999.681 | 797.039 | 797.687 | 797.521 | 793.687 | 399.291 | 396.85 | 396.652 | 396.437 | 0 | 0 | 131.749 |
Total Shareholders Equity
| 2,785.508 | 2,770.094 | 2,782.108 | 2,798.828 | 2,807.203 | 2,801.27 | 2,807.763 | 2,826.203 | 2,851.654 | 2,823.947 | 2,847.072 | 2,871.563 | 1,925.953 | 1,846.524 | 1,877.602 | 1,832.216 | 1,736.462 | 1,760.752 | 1,782.321 | 1,799.346 | 1,813.642 | 1,773.889 | 1,697.369 | 1,709.678 | 1,695.169 | 1,686.531 | 1,610.362 | 1,629.134 | 1,616.92 | 1,615.444 | 1,633.21 | 1,655.382 | 1,746.171 | 1,702.243 | 1,682.293 | 1,643.327 | 1,544.082 | 1,477.803 | 1,459.692 | 1,448.026 | 1,287.166 | 1,185.235 | 1,121.752 | 1,092.276 | 1,032.306 | 1,002.808 | 989.166 | 989.791 | 949.929 | 925.89 | 936.382 | 955.913 | 707.973 | 708.463 | 713.001 | 724.216 | 702.699 | 684.687 | 690.531 | 695.309 | 698 | 529.636 | 521.473 | 522.928 | 528.614 | 533.389 | 540.472 | 555.619 | 572.379 | 592.482 | 607.756 | 627.493 | 649.81 | 670.078 | 686.601 | 703.004 | 333.911 | 342.659 | 350.714 | 359.38 | -34.197 | 310.032 | 131.749 |
Total Equity
| 2,851.838 | 2,847.346 | 2,862.039 | 2,880.808 | 2,873.143 | 2,878.986 | 2,887.161 | 2,897.8 | 2,924.263 | 2,902.519 | 2,939.446 | 2,998.38 | 2,285.058 | 2,197.45 | 2,164.848 | 1,840.848 | 1,813.979 | 1,820.124 | 1,844.135 | 1,869.424 | 1,886.746 | 1,842.371 | 1,768.974 | 1,772.268 | 1,760.468 | 1,757.95 | 1,675.034 | 1,689.69 | 1,671.662 | 1,680.749 | 1,692.153 | 1,715.644 | 1,812.274 | 1,776.411 | 1,755.668 | 1,710.981 | 1,605.965 | 1,532.027 | 1,515.895 | 1,499.441 | 1,329.294 | 1,228.16 | 1,162.004 | 1,129.482 | 1,073.136 | 1,039.369 | 1,025.31 | 1,037.899 | 1,006.784 | 1,015.949 | 1,031.002 | 995.322 | 747.456 | 798.43 | 803.501 | 765.408 | 744.561 | 727.254 | 733.895 | 739.33 | 742.728 | 575.285 | 567.306 | 568.954 | 575.295 | 580.513 | 588.242 | 604.601 | 622.828 | 645.403 | 662.765 | 684.391 | 708.772 | 730.837 | 748.896 | 767.112 | 348.71 | 359.934 | 370.041 | 370.442 | -34.197 | 320.447 | 131.749 |
Total Liabilities & Shareholders Equity
| 6,105.291 | 6,184.456 | 6,208.888 | 6,225.02 | 6,233.225 | 6,281.149 | 6,291.005 | 6,325.83 | 6,371.17 | 6,428.799 | 6,461.541 | 6,548.079 | 4,836.054 | 4,771.232 | 4,754.478 | 4,778.142 | 4,028.57 | 4,024.34 | 4,002.762 | 4,029.545 | 3,950.33 | 3,947.469 | 3,814.189 | 3,752.972 | 3,640.05 | 3,584.76 | 3,565.534 | 3,545.336 | 3,503.019 | 3,493.238 | 3,466.115 | 3,475.028 | 3,519.199 | 3,362.509 | 3,206.687 | 3,114.834 | 2,929.906 | 2,863.953 | 2,808 | 2,786.339 | 2,544.966 | 2,503.123 | 2,442.531 | 2,358.624 | 2,203.163 | 2,197.722 | 2,112.933 | 2,150.319 | 2,167.713 | 2,088.978 | 1,937.913 | 1,875.979 | 1,503.118 | 1,509.462 | 1,475.707 | 1,478.819 | 1,497.194 | 1,485.034 | 1,501.976 | 1,598.87 | 1,567.523 | 1,562.712 | 1,575.053 | 1,597.659 | 1,623.022 | 1,657.425 | 1,681.755 | 1,687.831 | 1,698.729 | 1,587.558 | 1,607.435 | 1,615.339 | 1,624.765 | 1,551.179 | 1,512.329 | 1,481.488 | 1,192.132 | 879.613 | 818.673 | 775.874 | 536.366 | 764.276 | 412.219 |