Douglas Emmett, Inc.
NYSE:DEI
19.22 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 544.227 | 561.066 | 556.677 | 523.082 | 526.23 | 263.184 | 301.979 | 268.837 | 281.008 | 271.043 | 337.274 | 335.905 | 350.494 | 330.934 | 184.274 | 172.385 | 202.166 | 176.393 | 174.696 | 153.683 | 181.51 | 303.962 | 149.722 | 146.227 | 172.362 | 170.391 | 183.556 | 176.645 | 167.742 | 173.151 | 85.533 | 112.927 | 158.415 | 77.166 | 72.191 | 101.798 | 9.93 | 74.53 | 16.639 | 18.823 | 12.467 | 12.785 | 12.42 | 44.206 | 148.811 | 184.413 | 292.635 | 373.203 | 369.024 | 162.025 | 155.528 | 406.977 | 349.607 | 332.139 | 308.536 | 272.419 | 281.681 | 21.249 | 94.3 | 72.74 | 63.834 | 43.261 | 29.827 | 8.655 | 2.155 | 2.764 | 4.493 | 5.843 | 2.049 | 65.961 | 3.85 | 4.536 | 119.311 | 108.282 |
| Short Term Investments
| 0 | 144.224 | 170.607 | 170.88 | 248.232 | 253.81 | 218.298 | 47.976 | 48.758 | 47.955 | 125.189 | 15.473 | 1.157 | 0.303 | 0 | 0 | 0 | 0 | 0 | 22.381 | 11.925 | 16.788 | 46.88 | 73.414 | 124.751 | 116.09 | 98.909 | 60.069 | 37.115 | 37.092 | 41.234 | 35.656 | 0 | 0 | 1.493 | 4.83 | 0 | 2.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0.004 | 0.009 | 0 | 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
| 544.227 | 561.066 | 556.677 | 523.082 | 526.23 | 263.184 | 301.979 | 268.837 | 281.008 | 271.043 | 337.274 | 335.905 | 350.494 | 330.934 | 184.274 | 172.385 | 202.166 | 176.393 | 174.696 | 153.683 | 181.51 | 303.962 | 149.722 | 146.227 | 172.362 | 170.391 | 183.556 | 176.645 | 167.742 | 173.151 | 85.533 | 112.927 | 158.415 | 77.166 | 72.191 | 101.798 | 9.93 | 74.53 | 16.639 | 18.823 | 12.467 | 12.785 | 12.42 | 44.206 | 148.811 | 184.413 | 292.635 | 373.203 | 369.024 | 162.025 | 155.528 | 406.977 | 349.607 | 332.139 | 308.536 | 272.419 | 281.681 | 21.249 | 94.3 | 72.74 | 63.834 | 43.261 | 29.827 | 8.655 | 2.155 | 2.764 | 4.493 | 5.843 | 2.049 | 65.961 | 3.85 | 4.536 | 119.311 | 108.282 |
| Net Receivables
| 116.862 | 121.607 | 120.903 | 121.417 | 373.774 | 126.004 | 119.671 | 121.859 | 124.999 | 125.936 | 125.253 | 128.275 | 129.402 | 132.716 | 134.872 | 134.425 | 134.39 | 135.206 | 139.364 | 140.27 | 139.245 | 136.717 | 134.484 | 129.205 | 123.776 | 118.472 | 113.876 | 109.001 | 105.034 | 101.724 | 100.145 | 95.33 | 92.648 | 89.751 | 86.424 | 81.744 | 81.5 | 80.745 | 79.042 | 77.14 | 104.533 | 73.619 | 72.709 | 71.422 | 69.503 | 67.143 | 66.49 | 64.523 | 1.356 | 1.984 | 1.495 | 1.722 | 1.558 | 1.29 | 1.943 | 1.591 | 1.921 | 1.256 | 0.969 | 1.841 | 1.53 | 1.215 | 1.189 | 2.427 | 0.688 | 0.553 | 25.328 | 0.955 | 17.463 | 13.451 | 12.007 | 7.747 | 72.034 | 65.803 |
| Inventory
| 665.46 | 0 | -170.607 | -170.88 | -248.232 | -253.81 | -218.298 | -270.234 | -30.01 | -4.843 | -38.577 | -16.037 | -24.816 | -4.631 | -12.477 | -13.906 | -8.357 | -3.753 | -9.918 | -8.832 | -10.871 | -3.233 | -8.504 | -7.951 | -12.452 | -3.073 | -7.981 | -9.356 | -11.602 | -12.762 | -31.421 | -6.9 | -11.53 | -7.498 | -6.851 | -81.914 | -10.461 | -2.043 | -5.41 | -8.802 | 0 | -2.295 | -4.948 | -5.941 | -8.627 | -3.598 | -10.582 | -6.428 | 0 | 0 | 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 Current Assets
| -665.46 | -682.673 | -677.58 | -644.499 | -651.772 | -389.188 | -421.65 | -390.696 | 30.01 | 4.843 | 38.577 | 16.037 | 24.816 | 4.631 | 12.477 | 13.906 | 8.357 | 3.753 | 9.918 | 8.832 | 10.871 | 3.233 | 8.504 | 7.951 | 12.452 | 3.073 | 25.557 | 9.356 | 11.602 | 12.762 | 31.421 | 6.9 | 11.53 | 50.089 | 49.402 | 81.914 | 10.461 | 2.043 | 5.41 | 8.802 | 13.493 | 2.295 | 4.948 | 5.941 | 8.627 | 3.598 | 10.582 | 6.428 | 62.965 | 61.527 | 60.739 | 58.681 | 55.889 | 0 | 52.358 | 48.933 | 46.937 | 44.803 | 42.589 | 40.395 | 38.108 | 35.858 | 33.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 661.089 | 846.096 | 878.245 | 849.514 | 900.004 | 389.188 | 421.65 | 390.696 | 406.007 | 396.979 | 462.527 | 464.18 | 479.896 | 463.65 | 319.146 | 306.81 | 336.556 | 311.599 | 314.06 | 293.953 | 320.755 | 440.679 | 284.206 | 275.432 | 296.138 | 288.863 | 315.008 | 285.646 | 272.776 | 274.875 | 185.678 | 208.257 | 251.063 | 209.508 | 201.166 | 183.542 | 91.43 | 155.275 | 95.681 | 95.963 | 130.493 | 86.404 | 85.129 | 115.628 | 218.314 | 251.556 | 359.125 | 437.726 | 433.345 | 225.536 | 217.762 | 467.38 | 407.054 | 387.658 | 362.837 | 322.943 | 330.539 | 67.308 | 137.858 | 114.976 | 103.472 | 80.334 | 64.452 | 8.655 | 34.534 | 31.764 | 29.821 | 5.843 | 19.512 | 79.412 | 15.857 | 12.283 | 191.345 | 174.085 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7.441 | 14.32 | 14.391 | 14.461 | 7.449 | 7.451 | 7.452 | 7.455 | 7.458 | 7.459 | 7.461 | 7.464 | 7.467 | 7.468 | 7.469 | 7.472 | 7.475 | 7.475 | 7.477 | 7.479 | 7.481 | 7.481 | 7.483 | 1.101 | 0.777 | 0.839 | 0.86 | 1.155 | 1.078 | 1.144 | 0.984 | 1.093 | 1.199 | 1.293 | 1.345 | 1.448 | 1.31 | 5,684.779 | 5,717.767 | 1.425 | 5,431.345 | 5,457.547 | 5,486.559 | 5,516.914 | 5,547.86 | 5,514.381 | 5,454.242 | 5,482.069 | 5,510.427 | 5,542.64 | 5,577.653 | 5,606.399 | 5,634.22 | 5,666.458 | 5,711.096 | 5,756.76 | 5,794.135 | 5,837.317 | 5,651.696 | 5,698.167 | 5,738.087 | 5,784.038 | 5,830.531 | 6,491.191 | 6,523.863 | 6,573.356 | 6,595.672 | 6,022.056 | 5,973.188 | 6,009.789 | 6,015.208 | 6,056.096 | 2,690.836 | 2,622.484 |
| 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 | -1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.607 | 4.715 | 4.836 | 4.959 | 3.103 | 3.243 | 3.388 | 3.536 | 3.671 | 3.816 | 3.969 | 4.168 | 4.389 | 4.628 | 4.88 | 5.141 | 5.437 | 5.736 | 6.064 | 6.407 | 2.877 | 2.993 | 3.092 | 3.251 | 3.492 | 3.741 | 3.998 | 4.293 | 4.616 | 4.673 | 4.833 | 5.147 | 4.99 | 4.394 | 4.661 | 4.484 | 4.729 | 4.983 | 5.238 | 3.527 | 5.364 | 3.488 | 3.607 | 3.744 | 3.899 | 4.117 | 4.376 | 4.707 | 5.078 | 5.481 | 5.929 | 8.367 | 6.958 | 7.604 | 8.377 | 9.356 | 10.396 | 11.592 | 10.523 | 11.691 | 12.901 | 14.24 | 15.632 | 18.163 | 19.735 | 21.701 | 22.21 | 460.486 | 26.936 | 29.042 | 31.413 | 34.137 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.607 | 4.715 | 4.836 | 4.959 | 3.103 | 3.243 | 3.388 | 3.536 | 3.671 | 3.816 | 3.969 | 4.168 | 4.389 | 4.628 | 4.88 | 5.141 | 5.437 | 5.736 | 6.064 | 6.407 | 2.877 | 2.993 | 3.092 | 3.251 | 3.492 | 3.741 | 3.998 | 4.293 | 4.616 | 4.673 | 4.833 | 5.147 | 4.99 | 4.394 | 4.661 | 4.484 | 4.729 | 4.983 | 5.238 | 3.527 | 5.364 | 3.488 | 3.607 | 3.744 | 3.899 | 4.117 | 4.376 | 4.707 | 5.078 | 5.481 | 5.929 | 6.379 | 6.958 | 7.604 | 8.377 | 9.356 | 10.396 | 11.592 | 10.523 | 11.691 | 12.901 | 14.24 | 15.632 | 18.163 | 19.735 | 21.701 | 22.21 | 24.313 | 26.936 | 29.042 | 31.413 | 34.137 | 0 | 0 |
| Long Term Investments
| 0 | 25.198 | 195.704 | 186.958 | 47.988 | 48.015 | 47.263 | 47.976 | 48.758 | 47.955 | 47.873 | 46.594 | 46.745 | 47.107 | 47.199 | 47.374 | 47.589 | 47.742 | 48.346 | 42.442 | 102.28 | 106.017 | 105.526 | 111.032 | 118.252 | 109.835 | 110.117 | 107.735 | 105.016 | 107.14 | 142.655 | 144.289 | 144.93 | 145.999 | 148.602 | 164.631 | 165.156 | 167.287 | 168.87 | 171.39 | 174.475 | 176.905 | 180.258 | 182.896 | 186.282 | 189.7 | 157.14 | 149.478 | 150.01 | 150.571 | 151.025 | 117.055 | 117.625 | 117.659 | 109.625 | 110.92 | 98.327 | 97.364 | 94.708 | 97.127 | 99.189 | 102.168 | 100.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 8,652.719 | -236.578 | 8,548.169 | 8,827.141 | 9,146.699 | 0 | 0 | 0 | 0 | 0 | 8,805.905 | 8,811.859 | 8,838.017 | 8,850.908 | 8,862.445 | 8,876.752 | 8,884.939 | 8,917.757 | 8,982.599 | 8,068.766 | 8,109.302 | 7,798.515 | 7,856.134 | 7,911.097 | 7,902.707 | 7,877.653 | 7,875.37 | 7,712.408 | 7,549.558 | 7,216.178 | 7,243.005 | 7,225.523 | 6,884.156 | 6,923.696 | 5,624.336 | 5,647.194 | -5,684.779 | -5,717.767 | -1.425 | -5,431.345 | -5,457.547 | -5,486.559 | -5,516.914 | -5,547.86 | -5,514.381 | -5,454.242 | -5,482.069 | 0.009 | 0.022 | 0.058 | 0.699 | 14.27 | 28.753 | 52.817 | 52.528 | 59.39 | 71.268 | 91.748 | 108.027 | 129.901 | 139.015 | 165.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -10.048 | 20.606 | 8,780.469 | 40.157 | 60.394 | 20.268 | 9,197.957 | 9,297.783 | 9,339.841 | 9,250.351 | 8,918.484 | 25.721 | 32.531 | 12.484 | 20.135 | 21.583 | 15.564 | 13.886 | 19.35 | 16.421 | 18.736 | 11.239 | 17.087 | 14.759 | 18.023 | 11.999 | 16.264 | 18.442 | 17.278 | 18.003 | 36.371 | 11.914 | 17.568 | 13.153 | 11.954 | 87.72 | 34.037 | 26.407 | 25.249 | 5,682.291 | 18.974 | 51.702 | 55.903 | 28.607 | 30.055 | 25.756 | 32.801 | 29.827 | 33.876 | 33.211 | 29.949 | 33.69 | 36.553 | 35.229 | 29.893 | 26.782 | 27.542 | 26.434 | 30.114 | 29.944 | 29.349 | 26.034 | 28.891 | 251.45 | 126.201 | 120.568 | 206.491 | 143.599 | 122.199 | 164.025 | 107.22 | 109.885 | 311.328 | 282.163 |
| Total Non-Current Assets
| 10.048 | 8,717.558 | 8,758.822 | 8,794.704 | 8,946.075 | 9,225.676 | 9,256.06 | 9,356.75 | 9,399.728 | 9,309.581 | 8,977.787 | 8,889.852 | 8,902.991 | 8,909.704 | 8,930.591 | 8,944.015 | 8,952.817 | 8,959.778 | 8,998.994 | 9,055.348 | 8,200.14 | 8,237.032 | 7,931.703 | 7,986.277 | 8,051.641 | 8,029.121 | 8,008.892 | 8,006.995 | 7,840.396 | 7,680.518 | 7,401.021 | 7,405.448 | 7,394.21 | 7,048.995 | 7,090.258 | 5,882.619 | 5,852.426 | 5,883.456 | 5,917.124 | 5,858.633 | 5,630.158 | 5,689.642 | 5,726.327 | 5,732.161 | 5,768.096 | 5,733.954 | 5,648.559 | 5,666.081 | 5,699.4 | 5,731.925 | 5,764.614 | 5,764.222 | 5,809.626 | 5,855.703 | 5,911.808 | 5,956.346 | 5,989.79 | 6,043.975 | 5,878.789 | 5,944.956 | 6,009.427 | 6,065.495 | 6,141.14 | 6,760.804 | 6,669.799 | 6,715.625 | 6,824.373 | 6,189.968 | 6,122.323 | 6,202.856 | 6,153.841 | 6,200.118 | 3,002.164 | 2,904.647 |
| Total Assets
| 9,451.764 | 9,563.654 | 9,637.067 | 9,644.218 | 9,846.079 | 9,614.864 | 9,677.71 | 9,747.446 | 9,805.735 | 9,706.56 | 9,440.314 | 9,354.032 | 9,382.887 | 9,373.354 | 9,249.737 | 9,250.825 | 9,289.373 | 9,271.377 | 9,313.054 | 9,349.301 | 8,520.895 | 8,677.711 | 8,215.909 | 8,261.709 | 8,347.779 | 8,317.984 | 8,323.9 | 8,292.641 | 8,113.172 | 7,955.393 | 7,586.699 | 7,613.705 | 7,645.273 | 7,258.503 | 7,291.424 | 6,066.161 | 5,943.856 | 6,038.731 | 6,012.805 | 5,954.596 | 5,760.651 | 5,776.046 | 5,811.456 | 5,847.789 | 5,986.41 | 5,985.51 | 6,007.684 | 6,103.807 | 6,132.745 | 5,957.461 | 5,982.376 | 6,231.602 | 6,216.68 | 6,243.361 | 6,274.645 | 6,279.289 | 6,320.329 | 6,111.283 | 6,016.647 | 6,059.932 | 6,112.899 | 6,145.829 | 6,205.592 | 6,760.804 | 6,704.333 | 6,747.389 | 6,824.373 | 6,189.968 | 6,122.323 | 6,282.268 | 6,153.841 | 6,200.118 | 3,002.164 | 2,904.647 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 70.118 | 88.493 | 61.767 | 99.805 | 74.23 | 94.119 | 80.244 | 100.511 | 76.887 | 98.74 | 83.15 | 106.943 | 91.938 | 112.09 | 81.595 | 127.694 | 79.731 | 96.627 | 66.437 | 79.749 | 64.343 | 88.585 | 75.111 | 102.413 | 75.748 | 90.94 | 62.741 | 80.572 | 51.579 | 57.111 | 36.88 | 59.48 | 36.201 | 41.285 | 23.716 | 37.724 | 24.403 | 32.722 | 22.195 | 42.869 | 25.079 | 32.159 | 20.761 | 37.516 | 23.897 | 31.324 | 19.168 | 34.53 | 22.347 | 46.573 | 28.36 | 47.468 | 36.134 | 47.048 | 57.793 | 44.552 | 37.151 | 73.484 | 72.893 | 49.896 | 39.332 | 71.298 | 69.215 | 43.911 | 58.262 | 3,780.96 | 3,154.418 | 3,017.374 | 33.512 | 2,812.989 | 2,827.637 | 0 | 0 |
| Short Term Debt
| 5,537.125 | 838.322 | 735.912 | 400.902 | 5,575.46 | 5,300.869 | 5,232.027 | 5,234.105 | 5,236.161 | 5,237.947 | 5,047.446 | 5,047.646 | 737.4 | 737.4 | 105 | 75 | 40 | 737.4 | 737.4 | 560 | 4,226.235 | 4,358.301 | 4,185.041 | 105 | 4,179.868 | 4,169.284 | 4,168.087 | 4,193.025 | 4,117.942 | 4,383.783 | 4,454.095 | 4,436.728 | 4,476.002 | 46.052 | 4,546.709 | 3,639.881 | 3,506.256 | 3,589.678 | 3,542.127 | 37.386 | 3,258.878 | 3,272.402 | 3,276.494 | 63.144 | 3,414.56 | 3,413.052 | 3,413.79 | 0 | 3,512.677 | 0 | -16.023 | 0 | -15.283 | 3,767.033 | 0 | 0 | 0 | -14.442 | 3,403.039 | 3,412.799 | 3,258 | 3,258 | 3,442.905 | 3,692.785 | 3,941.056 | 3,954.671 | 0 | 3,324.048 | 3,191.984 | 3,166.114 | 3,029.669 | 3,053.351 | 2,305.5 | 2,223.5 |
| 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 |
| Deferred Revenue
| 162.536 | 45.522 | 46.104 | 50.823 | 169.069 | 145.655 | 165.873 | 47.152 | 46.763 | 41.285 | 43.725 | 50.056 | 42.066 | 45.147 | 46.451 | 50.55 | 43.109 | 48.144 | 47.84 | 53.266 | 45.658 | 42.572 | 42.731 | 44.386 | 38.561 | 39.079 | 35.047 | 31.377 | 28.031 | 29.819 | 29.205 | 28.788 | 25.117 | 23.687 | 22.826 | 23.673 | 20.378 | 21.527 | 20.54 | 22.513 | 20.986 | 17.247 | 22.331 | 22.739 | 16.793 | 13.274 | 16.671 | 15.8 | 13.19 | 15.162 | 16.023 | 16.139 | 15.283 | 14.298 | 0 | 0 | 0 | 14.442 | -3,403.039 | -3,412.799 | 0 | 38.228 | -3,442.905 | 0 | 0 | 0 | 0 | 0 | 0 | 4.818 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -788.559 | -685.462 | -350.474 | -5,643.574 | -5,343.408 | -5,293.004 | -5,187.162 | -5,174.346 | -5,176.439 | -4,985.753 | -4,986.234 | -675.977 | -676.099 | -43.783 | -13.663 | 20.826 | -676.555 | -676.559 | -499.182 | -4,171.1 | -4,301.979 | -4,129.756 | -50.08 | -4,127.245 | -4,116.206 | -4,114.717 | -4,140.797 | -4,069.193 | -4,335.841 | -4,407.867 | -4,392.31 | -4,432.559 | -3.422 | -4,502.809 | -3,597.531 | -3,466.097 | -3,548.759 | -3,501.618 | 2.693 | -3,220.845 | -3,234.432 | -3,238.543 | -25.36 | -3,379.799 | -3,378.179 | -3,378.355 | 35.627 | -3,481.784 | 30.756 | 31.045 | 27.82 | 29.476 | -3,750.313 | 25.943 | 12.413 | 30.425 | 37.538 | 12.203 | -3,400.639 | 38.175 | 18.009 | 12.15 | 0 | -3,896.309 | -3,931.911 | 0 | -3,324.048 | -3,191.984 | -3,133.397 | -3,029.669 | -3,053.351 | 0 | 0 |
| Total Current Liabilities
| 5,699.661 | 165.403 | 185.047 | 163.018 | 200.76 | 177.346 | 199.015 | 174.339 | 209.089 | 179.68 | 204.158 | 194.618 | 210.432 | 198.386 | 219.758 | 193.482 | 231.629 | 188.72 | 205.308 | 180.521 | 180.542 | 163.237 | 186.601 | 174.417 | 193.597 | 167.905 | 179.357 | 146.346 | 157.352 | 129.34 | 132.544 | 110.086 | 128.04 | 102.518 | 108.011 | 89.739 | 98.261 | 86.849 | 93.771 | 84.787 | 101.888 | 80.296 | 92.441 | 81.284 | 89.07 | 72.044 | 83.43 | 70.595 | 78.613 | 68.265 | 77.618 | 72.319 | 76.944 | 67.152 | 72.991 | 70.206 | 74.977 | 74.689 | 85.687 | 85.053 | 3,346.071 | 3,353.569 | 83.448 | 3,762 | 88.658 | 81.022 | 3,780.96 | 3,154.418 | 3,017.374 | 71.047 | 2,812.989 | 2,827.637 | 2,305.5 | 2,223.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,513.086 | 4,708.049 | 4,808.605 | 5,142.269 | 5,552.685 | 5,275.493 | 5,203.848 | 5,202.741 | 5,201.457 | 5,199.755 | 5,024.732 | 5,022.936 | 5,023.155 | 4,980.524 | 4,786.861 | 4,755.838 | 4,719.187 | 4,677.48 | 4,631.093 | 4,629.94 | 4,187.851 | 4,315.798 | 4,140.158 | 4,134.03 | 4,122.277 | 4,106.495 | 4,098.9 | 4,117.39 | 4,048.828 | 4,314.137 | 4,391.41 | 4,369.537 | 4,401.851 | 4,280.925 | 4,469.957 | 3,611.276 | 3,474.111 | 3,554.414 | 3,503.466 | 3,435.29 | 3,210.21 | 3,220.21 | 3,220.64 | 3,241.14 | 3,351.14 | 3,351.14 | 3,351.14 | 3,441.14 | 3,512.677 | 3,332.706 | 3,337.614 | 3,710.957 | 3,624.497 | 3,669.222 | 3,670.076 | 3,668.133 | 3,670.35 | 3,412.5 | 3,272.157 | 3,273.459 | 3,274.743 | 3,276.009 | 3,277.256 | 3,692.785 | 3,733.872 | 3,734.941 | 3,729.368 | 0 | 2,965.471 | 2,927.497 | 2,778.607 | 2,789.702 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 45.522 | 46.104 | 50.823 | 51.236 | 55.32 | 56.106 | 47.152 | 46.763 | 41.285 | 43.725 | 50.056 | 42.066 | 45.147 | 46.451 | 50.55 | 43.109 | 48.144 | 47.84 | 53.266 | 45.658 | 42.572 | 42.731 | 44.386 | 38.561 | 39.079 | 35.047 | 31.377 | 28.031 | 29.819 | 29.205 | 28.788 | 25.117 | 23.687 | 22.826 | 23.673 | 20.378 | 21.527 | 20.54 | 22.513 | 20.986 | 17.247 | 22.331 | 22.739 | 16.793 | 13.274 | 16.671 | 15.8 | 0 | 0 | 0 | 16.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -4,841.634 | -4,961.84 | 268.558 | -51.236 | -55.32 | -56.106 | -47.152 | -46.763 | 0 | 0 | 19.874 | 71.91 | 87.707 | 90.825 | 163.466 | 198.851 | 211.149 | 190.981 | 1.35 | 32.453 | 9.1 | -37.448 | -42.856 | -38.561 | -39.079 | -35.001 | -30.57 | -26.029 | -26.466 | -26.605 | -21.958 | 2.929 | 22.365 | 10.249 | -7.363 | 11.087 | 5.157 | 14.735 | 14.873 | 21.642 | 36.637 | 35.128 | 40.405 | 54.321 | 58.043 | 76.609 | 84.494 | 0 | 0 | 0 | -16.139 | 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
| -5,418.497 | 5,723.319 | 5,742.281 | 174.153 | 85.178 | 87.707 | 91.041 | 94.583 | 97.456 | 56.889 | 42.002 | 79.995 | 80.63 | 82.458 | 85.317 | 91.47 | 96.229 | 101.545 | 108.125 | 113.29 | 90.329 | 94.644 | 95.685 | 103.302 | 108.364 | 113.298 | 119.13 | 126.049 | 117.913 | 118.028 | 108.838 | 113.181 | 120.295 | 115.287 | 119.766 | 67.288 | 70.208 | 72.673 | 75.102 | 83.409 | 84.909 | 88.283 | 91.426 | 95.013 | 98.83 | 97.397 | 97.22 | 101.319 | 145.216 | 141.544 | 126.745 | 116.232 | 248.869 | 205.409 | 212.942 | 241.781 | 308.494 | 344.598 | 369.513 | 409.035 | -2,794.827 | -2,790.511 | 557.509 | 787.805 | 387.571 | 388.797 | 616.729 | 3,566.365 | 390.539 | 316.158 | 371.072 | 364.134 | 2,593.3 | 2,497.922 |
| Total Non-Current Liabilities
| 94.589 | 5,635.256 | 5,635.15 | 5,635.803 | 5,637.863 | 5,363.2 | 5,294.889 | 5,297.324 | 5,298.913 | 5,297.929 | 5,110.459 | 5,172.861 | 5,217.761 | 5,195.836 | 5,009.454 | 5,061.324 | 5,057.376 | 5,038.318 | 4,978.039 | 4,797.846 | 4,356.291 | 4,462.114 | 4,241.126 | 4,238.862 | 4,230.641 | 4,219.793 | 4,218.076 | 4,244.246 | 4,168.743 | 4,435.518 | 4,502.848 | 4,489.548 | 4,550.192 | 4,442.264 | 4,622.798 | 3,694.874 | 3,575.784 | 3,653.771 | 3,613.843 | 3,556.085 | 3,337.747 | 3,362.377 | 3,369.525 | 3,399.297 | 3,521.084 | 3,519.854 | 3,541.64 | 3,642.753 | 3,657.893 | 3,474.25 | 3,464.359 | 3,843.328 | 3,873.366 | 3,874.631 | 3,883.018 | 3,909.914 | 3,978.844 | 3,757.098 | 3,641.67 | 3,682.494 | 479.916 | 485.498 | 3,834.765 | 4,480.59 | 4,121.443 | 4,123.738 | 4,346.097 | 3,566.365 | 3,356.01 | 3,243.655 | 3,149.679 | 3,153.836 | 2,593.3 | 2,497.922 |
| Total Liabilities
| 5,794.25 | 5,800.659 | 5,820.197 | 5,798.821 | 5,838.623 | 5,540.546 | 5,493.904 | 5,471.663 | 5,508.002 | 5,477.609 | 5,314.617 | 5,367.479 | 5,428.193 | 5,394.222 | 5,229.212 | 5,254.806 | 5,289.005 | 5,227.038 | 5,183.347 | 4,978.367 | 4,536.833 | 4,625.351 | 4,427.727 | 4,413.279 | 4,424.238 | 4,387.698 | 4,397.433 | 4,390.592 | 4,326.095 | 4,564.858 | 4,635.392 | 4,599.634 | 4,678.232 | 4,544.782 | 4,730.809 | 3,784.613 | 3,674.045 | 3,740.62 | 3,707.614 | 3,640.872 | 3,439.635 | 3,442.673 | 3,461.966 | 3,480.581 | 3,610.154 | 3,591.898 | 3,625.07 | 3,713.348 | 3,736.506 | 3,542.515 | 3,541.977 | 3,915.647 | 3,950.31 | 3,941.783 | 3,956.009 | 3,980.12 | 4,053.821 | 3,831.787 | 3,727.357 | 3,767.547 | 3,825.987 | 3,839.067 | 3,918.213 | 4,480.59 | 4,210.101 | 4,204.76 | 4,346.097 | 3,566.365 | 3,356.01 | 3,314.702 | 3,149.679 | 3,153.836 | 2,593.3 | 2,497.922 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3,537.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.674 | 1.674 | 1.674 | 1.672 | 1.667 | 1.667 | 1.744 | 1.758 | 1.758 | 1.758 | 1.758 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 1.754 | 1.754 | 1.754 | 1.754 | 1.753 | 1.752 | 1.702 | 1.702 | 1.699 | 1.699 | 1.699 | 1.696 | 1.695 | 1.607 | 1.531 | 1.515 | 1.511 | 1.492 | 1.474 | 1.469 | 1.464 | 1.463 | 1.459 | 1.449 | 1.448 | 1.441 | 1.437 | 1.426 | 1.426 | 1.426 | 1.426 | 1.412 | 1.408 | 1.397 | 1.396 | 1.311 | 1.278 | 1.255 | 1.243 | 1.241 | 1.235 | 1.226 | 1.22 | 1.216 | 1.216 | 1.214 | 1.215 | 1.219 | 1.217 | 1.214 | 1.213 | 1.098 | 1.098 | 1.142 | 1.15 | 1.15 | 0 | 0 |
| Retained Earnings
| -1,361.693 | -1,334.501 | -1,313.573 | -1,290.682 | -1,218.457 | -1,173.415 | -1,134.472 | -1,119.714 | -1,110.611 | -1,084.346 | -1,059.499 | -1,035.798 | -1,005.977 | -974.982 | -942.046 | -904.516 | -873.08 | -827.748 | -780.562 | -758.576 | -988.03 | -964.927 | -953.335 | -935.63 | -917.009 | -905.085 | -894.289 | -879.81 | -866.954 | -853.586 | -836.859 | -820.685 | -805.529 | -804.129 | -789.784 | -772.726 | -754.571 | -735.904 | -718.632 | -706.7 | -687.17 | -665.6 | -650.139 | -634.38 | -614.703 | -599.785 | -587.753 | -574.173 | -554.723 | -538.665 | -524.232 | -508.674 | -495.054 | -481.835 | -460.501 | -447.722 | -370.007 | -353.761 | -332.507 | -312.017 | -290.948 | -269.987 | -250.364 | -236.348 | -245.384 | -214.615 | -159.287 | -89.812 | -203.075 | -104.314 | -57.791 | -34.392 | -52.772 | -97.791 |
| Accumulated Other Comprehensive Income/Loss
| 53.651 | 100.627 | 118.999 | 115.917 | 169.76 | 174.897 | 151.076 | 187.063 | 199.649 | 124.77 | 83.029 | -38.774 | -79.539 | -93.345 | -97.332 | -148.035 | -167.591 | -179.471 | -165.872 | -17.462 | -48.878 | -25.853 | 30.943 | 53.944 | 94.643 | 87.486 | 74.021 | 43.099 | 22.539 | 20.871 | 22.858 | 15.156 | -23.661 | -36.992 | -27.313 | -9.285 | -26.85 | -19.859 | -29.404 | -30.089 | -34.257 | -44.271 | -46.402 | -50.554 | -57.624 | -56.738 | -77.898 | -82.991 | -91.909 | -90.57 | -82.743 | -89.18 | -93.907 | -46.334 | -34.351 | -58.765 | -153.482 | -158.919 | -171.662 | -186.255 | -210.152 | -216.874 | -251.666 | -274.111 | -96.045 | -88.178 | -192.009 | -101.163 | -33.903 | 31.2 | -11.473 | 0.415 | 0 | 0 |
| Other Total Stockholders Equity
| 3,396.212 | 3,395.909 | 3,395.499 | 3,392.955 | -153.376 | 3,384.274 | 3,476.811 | 3,493.307 | 3,492.943 | 3,492.864 | 3,492.659 | 3,488.886 | 3,488.188 | 3,487.95 | 3,487.948 | 3,487.887 | 3,486.442 | 3,486.442 | 3,486.442 | 3,486.356 | 3,486.025 | 3,484.18 | 3,282.388 | 3,282.316 | 3,277.746 | 3,277.643 | 3,277.421 | 3,272.539 | 3,278.642 | 2,958.178 | 2,676.96 | 2,725.157 | 2,719.856 | 2,665.241 | 2,712.15 | 2,706.753 | 2,698.708 | 2,697.809 | 2,692.02 | 2,678.798 | 2,677.717 | 2,668.663 | 2,664.227 | 2,653.905 | 2,653.852 | 2,653.75 | 2,653.586 | 2,635.408 | 2,628.39 | 2,614.117 | 2,612.542 | 2,461.649 | 2,403.054 | 2,358.833 | 2,335.144 | 2,332.307 | 2,322.276 | 2,308.967 | 2,299.372 | 2,290.419 | 2,289.094 | 2,285.551 | 2,284.999 | 2,284.429 | 2,280.396 | 2,275.364 | 2,272.234 | 2,019.716 | 2,144.786 | 2,144.556 | 2,144.591 | 2,144.6 | -60 | 0 |
| Total Shareholders Equity
| 2,089.844 | 2,163.709 | 2,202.599 | 2,219.862 | 2,337.255 | 2,387.423 | 2,495.159 | 2,562.414 | 2,583.739 | 2,535.046 | 2,517.947 | 2,416.069 | 2,404.427 | 2,421.378 | 2,450.325 | 2,437.091 | 2,447.525 | 2,480.977 | 2,541.762 | 2,712.072 | 2,450.87 | 2,495.152 | 2,361.698 | 2,402.332 | 2,457.079 | 2,461.743 | 2,458.852 | 2,437.524 | 2,435.922 | 2,127.07 | 1,864.49 | 1,921.143 | 1,892.177 | 1,825.612 | 1,896.527 | 1,926.211 | 1,918.751 | 1,943.509 | 1,945.443 | 1,943.458 | 1,957.738 | 1,960.233 | 1,969.123 | 1,970.397 | 1,982.951 | 1,998.653 | 1,989.361 | 1,979.656 | 1,983.166 | 1,986.279 | 2,006.963 | 1,865.106 | 1,815.371 | 1,831.919 | 1,841.535 | 1,827.061 | 1,800.022 | 1,797.513 | 1,796.423 | 1,793.363 | 1,789.21 | 1,799.904 | 1,784.184 | 1,775.189 | 1,940.184 | 1,973.785 | 1,922.151 | 1,829.839 | 1,908.906 | 2,072.584 | 2,076.477 | 2,111.773 | -112.772 | -97.791 |
| Total Equity
| 3,657.514 | 3,762.995 | 3,816.87 | 3,845.397 | 4,007.456 | 4,074.318 | 4,183.806 | 4,275.783 | 4,297.733 | 4,228.951 | 4,125.697 | 3,986.553 | 3,954.694 | 3,979.132 | 4,020.525 | 3,996.019 | 4,000.368 | 4,044.339 | 4,129.707 | 4,370.934 | 3,984.062 | 4,052.36 | 3,788.182 | 3,848.43 | 3,923.541 | 3,930.286 | 3,926.467 | 3,902.049 | 3,787.077 | 3,390.535 | 2,951.307 | 3,014.071 | 2,967.041 | 2,713.721 | 2,560.615 | 2,281.548 | 2,269.811 | 2,298.111 | 2,305.191 | 2,313.724 | 2,321.016 | 2,333.373 | 2,349.49 | 2,367.208 | 2,376.256 | 2,393.612 | 2,382.614 | 2,390.459 | 2,396.239 | 2,414.946 | 2,440.399 | 2,315.955 | 2,266.37 | 2,301.578 | 2,318.636 | 2,299.169 | 2,266.508 | 2,279.496 | 2,289.29 | 2,292.385 | 2,286.912 | 2,306.762 | 2,287.379 | 2,280.214 | 2,494.232 | 2,542.629 | 2,478.276 | 2,623.603 | 2,766.313 | 2,967.566 | 3,004.162 | 3,046.282 | 408.864 | 406.725 |
| Total Liabilities & Shareholders Equity
| 9,451.764 | 9,563.654 | 9,637.067 | 9,644.218 | 9,846.079 | 9,614.864 | 9,677.71 | 9,747.446 | 9,805.735 | 9,706.56 | 9,440.314 | 9,354.032 | 9,382.887 | 9,373.354 | 9,249.737 | 9,250.825 | 9,289.373 | 9,271.377 | 9,313.054 | 9,349.301 | 8,520.895 | 8,677.711 | 8,215.909 | 8,261.709 | 8,347.779 | 8,317.984 | 8,323.9 | 8,292.641 | 8,113.172 | 7,955.393 | 7,586.699 | 7,613.705 | 7,645.273 | 7,258.503 | 7,291.424 | 6,066.161 | 5,943.856 | 6,038.731 | 6,012.805 | 5,954.596 | 5,760.651 | 5,776.046 | 5,811.456 | 5,847.789 | 5,986.41 | 5,985.51 | 6,007.684 | 6,103.807 | 6,132.745 | 5,957.461 | 5,982.376 | 6,231.602 | 6,216.68 | 6,243.361 | 6,274.645 | 6,279.289 | 6,320.329 | 6,111.283 | 6,016.647 | 6,059.932 | 6,112.899 | 6,145.829 | 6,205.592 | 6,760.804 | 6,704.333 | 6,747.389 | 6,824.373 | 6,189.968 | 6,122.323 | 6,282.268 | 6,153.841 | 6,200.118 | 3,002.164 | 2,904.647 |