Extra Space Storage Inc.
NYSE:EXR
148.83 (USD) • At close January 14, 2025
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 | 2004 Q1 | 2003 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 88.931 | 76.973 | 50.816 | 99.062 | 216.121 | 50.644 | 47.951 | 92.868 | 86.991 | 58.729 | 65.978 | 71.126 | 65.565 | 56.006 | 60.33 | 109.124 | 74.803 | 56.397 | 93.297 | 65.746 | 62.277 | 47.667 | 38.988 | 57.496 | 45.378 | 49.194 | 35.527 | 55.683 | 63.732 | 31.648 | 29.311 | 43.858 | 18.692 | 41.058 | 49.753 | 75.799 | 1,115.532 | 175.893 | 45.304 | 47.663 | 49.216 | 53.945 | 47.015 | 126.723 | 81.699 | 206.932 | 35.575 | 30.785 | 43.608 | 185.502 | 37.575 | 26.484 | 33.895 | 35.187 | 42.555 | 46.75 | 21.798 | 28.354 | 108.74 | 131.95 | 100.992 | 131.551 | 54.478 | 63.972 | 112.076 | 185.837 | 21.01 | 17.377 | 41.83 | 45.79 | 35.111 | 70.801 | 151.686 | 4.25 | 11.061 | 28.653 | 7.093 | 95.042 | 12.286 | 24.329 | 32.006 | 2.775 | 0 | 11.746 |
Short Term Investments
| 0 | 31.133 | 33.645 | 26.183 | 48.611 | 51.235 | 40.18 | -558.049 | -358.663 | 702.354 | 694.107 | 719.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.214 | 3.141 | 7.3 | 25.908 | 42.324 | 75.293 | 69.258 | 61.288 | 38.365 | 23.584 | 23.51 | 28.744 | 23.844 | 0.023 | 0.036 | 0.463 | 4.996 | 0.142 | 0 | 0 | 3.583 | 0 | 0 | 0 | 13.63 | 0 | 9.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.356 | 0 | 0 | 0 | 0 | 0 | 0 | 21.812 | 49.2 | 90.331 | 286.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 88.931 | 76.973 | 50.816 | 99.062 | 216.121 | 50.644 | 47.951 | 92.868 | 86.991 | 58.729 | 65.978 | 71.126 | 65.565 | 56.006 | 60.33 | 109.124 | 74.803 | 56.397 | 93.297 | 65.746 | 62.277 | 47.667 | 38.988 | 57.496 | 45.378 | 49.194 | 35.527 | 55.683 | 63.732 | 31.648 | 29.311 | 43.858 | 18.692 | 41.058 | 49.753 | 75.799 | 1,115.532 | 175.893 | 45.304 | 47.663 | 49.216 | 53.945 | 47.015 | 126.723 | 81.699 | 206.932 | 35.575 | 30.785 | 43.608 | 185.502 | 37.575 | 26.484 | 33.895 | 35.187 | 42.555 | 46.75 | 21.798 | 28.354 | 108.74 | 131.95 | 233.348 | 131.551 | 54.478 | 63.972 | 112.076 | 185.837 | 21.01 | 39.189 | 91.03 | 136.121 | 321.471 | 70.801 | 151.686 | 4.25 | 11.061 | 28.653 | 7.093 | 95.042 | 12.286 | 24.329 | 32.006 | 2.775 | 0 | 11.746 |
Net Receivables
| 1,151.367 | 1,306.741 | 895.676 | 739.485 | 722.925 | 691.161 | 648.595 | 643.986 | 437.996 | 476.337 | 394.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.847 | 4.618 | 4.676 | 6.251 | 16.611 | 9.156 | 0.485 | 15.739 | 0 | 0 | 2.071 | 3.136 | 31.946 | 12.283 | 12.64 | 8.966 | 26.278 | 7.928 | 3.258 | 9.096 | 34.568 | 10.93 | 15.976 | 15.415 | 29.695 | 61.184 | 8.49 | 9.334 | 10.061 | 24.593 | 20.589 | 23.004 | 5.114 | 3.377 | 5.666 | 5.035 | 11.335 | 11.591 | 9.238 | 29.612 | 30.041 | 30.427 | 6.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.066 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -699.171 | -498.862 | 226.017 | 300 | 300 | -306.115 | -268.781 | -243.725 | -293.81 | 0 | 0 | 0 | -43.586 | 0 | 0 | 0 | 0 | -160.25 | -160.104 | -160.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.463 | 0 | 0 | 0 | -8.891 | 0 | 0 | 0 | -8.355 | 0 | -9.687 | 0 | -7.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.893 | 33.699 | 32.962 | 39.208 | 42.083 | 40.927 | 34.877 | 38.678 | 38.265 | 37.152 | 0 | -35.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 102.915 | 97.176 | 80.18 | 91.174 | 101.409 | 69.347 | 58.065 | 55.185 | 68.229 | 47.793 | 6.688 | 546.689 | 15.717 | 3.743 | 2.465 | 312.695 | 5.771 | 5.354 | 4.633 | 48.573 | 4.438 | 7.977 | 7.84 | 15.194 | 21.205 | 19.912 | 18.537 | 30.361 | 17.277 | 16.764 | 12.231 | 13.884 | 16.442 | 15.232 | 32.003 | 32.943 | 231.645 | 25.424 | 35.35 | 34.136 | 26.205 | 20.651 | 20.026 | 29.806 | 22.803 | 20.502 | 20.157 | 24.91 | 23.384 | 37.234 | 24.273 | 31.033 | 30.352 | 32.7 | 40.527 | 30.498 | -27.785 | -24.531 | -26.153 | 0 | -15.519 | -16.702 | -11.53 | -21.484 | -21.028 | -17.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,343.213 | 1,480.89 | 1,026.672 | 929.721 | 216.121 | 50.644 | 47.951 | 92.868 | 94.354 | 70.166 | 72.666 | 76.194 | 81.282 | 59.749 | 62.795 | 128.009 | 80.574 | 61.751 | 97.93 | 70.733 | 66.715 | 55.644 | 46.828 | 72.69 | 66.583 | 69.106 | 54.064 | 88.891 | 85.627 | 53.088 | 47.793 | 74.353 | 44.29 | 56.775 | 97.495 | 108.742 | 1,347.177 | 203.388 | 83.79 | 84.686 | 87.704 | 87.236 | 76.007 | 155.716 | 112.43 | 230.692 | 64.828 | 58.839 | 77.922 | 238.712 | 77.263 | 70.769 | 125.431 | 76.377 | 92.416 | 87.309 | 128.331 | 129.815 | 215.101 | 227.248 | 326.533 | 220.63 | 135.386 | 156.561 | 199.085 | 268.004 | 50.622 | 47.418 | 121.457 | 142.586 | 321.471 | 70.801 | 151.686 | 4.25 | 11.061 | 28.653 | 7.093 | 95.042 | 12.286 | 24.329 | 32.006 | 2.775 | 0 | 13.812 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 744.066 | 267.109 | 272.142 | 275.938 | 248.483 | 220.09 | 226.483 | 221.725 | 226.984 | 232.045 | 236.961 | 227.949 | 229.184 | 233.929 | 238.927 | 252.172 | 256.154 | 261.304 | 259.681 | 264.643 | 269.318 | 228.793 | 94.198 | 7,473.71 | 7,425.806 | 7,390.08 | 7,171.599 | 7,104.714 | 6,770.086 | 6,782.788 | 6,770.593 | 6,720.614 | 6,458.763 | 6,164.787 | 5,933.959 | 10.938 | 4,452.251 | 4,452.046 | 4,197.853 | 9.73 | 3,954.759 | 3,941.042 | 3,862.679 | 8.969 | 3,223.672 | 3,027.654 | 2,995.51 | 4.867 | 2,741.945 | 2,278.331 | 2,266.535 | 2,263.795 | 2,060.188 | 2,045.627 | 1,971.413 | 1,972.402 | 1,902.698 | 1,896.324 | 1,875.643 | 0 | 2,042.617 | 2,029.542 | 0 | 0 | 1,905.256 | 0 | 1,853.158 | 1,841.322 | 1,757.327 | 1,677.026 | 1,451.197 | 1,417.391 | 1,370.244 | 1,322.527 | 1,251.315 | 1,212.678 | 1,200.509 | 763.569 | 755.427 | 696.899 | 679.724 | 540.861 | 440.152 | 354.374 |
Goodwill
| 170.811 | 170.811 | 170.811 | 170.811 | 170.811 | 170.811 | 170.811 | 170.811 | 170.811 | 170.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 349.558 | 446.332 | 455.873 | 147.583 | 459.025 | 165.678 | 135.426 | 21.574 | 164.003 | 151.937 | 147.978 | 147.02 | 0 | 0 | 0 | 137.138 | 0 | 0 | 0 | 134.932 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 126.818 | 0 | 0 | 0 | 123.971 | 0 | 0 | 0 | 106.94 | 0 | 0 | 0 | 88.12 | 0 | 0 | 0 | 80.969 | 0 | 0 | 0 | 63.445 | 0 | 0 | 0 | 46.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 520.369 | 617.143 | 626.684 | 318.394 | 629.836 | 336.489 | 306.237 | 192.385 | 334.814 | 322.748 | 147.978 | 147.02 | 0 | 0 | 0 | 137.138 | 0 | 0 | 0 | 134.932 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 126.818 | 0 | 0 | 0 | 123.971 | 0 | 0 | 0 | 106.94 | 0 | 0 | 0 | 88.12 | 0 | 0 | 0 | 80.969 | 0 | 0 | 0 | 63.445 | 0 | 0 | 0 | 46.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,360.213 | 1,365.155 | 1,404.247 | 1,403.821 | 1,968.859 | 1,638.965 | 1,464.53 | 1,440.461 | 1,227.354 | 1,247.125 | 1,169.398 | 1,176.513 | 979.88 | 930.009 | 957.228 | 991.254 | 347.786 | 344.177 | 342.404 | 338.054 | 175.442 | 174.48 | 161.029 | 125.326 | 114.451 | 97.556 | 63.868 | 70.091 | 78.512 | 79.294 | 79.385 | 79.57 | 85.912 | 99.576 | 89.224 | 103.007 | 84.671 | 84.744 | 85.602 | 85.711 | 86.232 | 86.794 | 87.101 | 88.125 | 100.455 | 101.698 | 102.102 | 106.313 | 121.269 | 125.729 | 125.336 | 130.41 | 134.219 | 137.997 | 141.525 | 2,112.962 | 144.121 | 152.976 | 146.718 | 2,180.308 | 2,174.973 | 132.272 | 2,168.35 | 2,134.447 | 139.345 | 1,981.273 | 94.711 | 95.169 | 89.876 | 91.303 | 92.515 | 88.115 | 89.695 | 90.569 | 89.652 | 90.898 | 96.665 | 7.773 | 6.121 | 8.683 | 5.383 | 7.541 | 0 | 8.438 |
Tax Assets
| 310.06 | 24,256.879 | 25,497.264 | -1,718.269 | -629.836 | -336.489 | 0 | 0 | 0 | -322.748 | -147.978 | 8,687.629 | 0 | 0 | 0 | 7,756.664 | 0 | 0 | 0 | 7,561.932 | 0 | 0 | 0 | -7,473.71 | 0 | 0 | 0 | -7,104.714 | 0 | 0 | 0 | -6,720.614 | 0 | 0 | 0 | 5,571.431 | 0 | 0 | 0 | 4,037.846 | 0 | 0 | 0 | 3,546.606 | 0 | 0 | 0 | 3.505 | 0 | 0 | 0 | 3.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23,785.196 | -225.096 | -1,346.889 | 26,246.657 | 25,192.355 | 10,455.754 | 10,087.468 | 10,220.019 | 9,957.139 | 9,489.431 | 9,112.725 | 159.172 | 8,418.012 | 8,239.406 | 8,077.662 | 130.611 | 8,076.59 | 7,862.662 | 7,849.471 | 162.083 | 7,806.955 | 7,939.116 | 7,830.459 | 44.252 | 191.85 | 165.207 | 181.093 | 64.623 | 152.73 | 122.293 | 136.586 | 92.938 | 153.091 | 138.106 | 170.74 | 170.349 | 118.737 | 93.572 | 96.9 | 116.246 | 97.2 | 93.817 | 97.705 | 96.755 | 81.682 | 72.572 | 66.656 | 2,986.508 | 71.786 | 65.571 | 54.002 | 0.806 | 54.39 | 50.856 | 47.763 | -1,924.205 | 0 | 0 | 0 | 0 | -2,174.973 | 0 | 0 | 0 | 0 | 0 | -1,947.869 | 70.166 | -1,847.203 | -1,768.329 | -1,543.712 | 93.518 | -1,459.939 | -1,413.096 | -1,340.967 | 87.963 | -1,297.174 | -771.342 | -761.548 | 18.573 | -685.107 | -548.402 | -440.152 | -362.812 |
Total Non-Current Assets
| 26,719.904 | 26,281.19 | 26,453.448 | 26,526.541 | 27,409.697 | 12,314.809 | 12,084.718 | 12,074.59 | 11,746.291 | 10,968.601 | 10,519.084 | 10,398.283 | 9,627.076 | 9,403.344 | 9,273.817 | 9,267.839 | 8,680.53 | 8,468.143 | 8,451.556 | 8,461.644 | 8,251.715 | 8,342.389 | 8,085.686 | 7,775.288 | 7,732.107 | 7,652.843 | 7,416.56 | 7,366.246 | 7,001.328 | 6,984.375 | 6,986.564 | 7,017.093 | 6,697.766 | 6,402.469 | 6,193.923 | 5,962.665 | 4,655.659 | 4,630.362 | 4,380.355 | 4,337.653 | 4,138.191 | 4,121.653 | 4,047.485 | 3,821.424 | 3,405.809 | 3,201.924 | 3,164.268 | 3,164.638 | 2,935 | 2,469.631 | 2,445.873 | 2,445.481 | 2,248.797 | 2,234.48 | 2,160.701 | 2,161.159 | 2,046.819 | 2,049.3 | 2,022.361 | 2,180.308 | 2,042.617 | 2,161.814 | 2,168.35 | 2,134.447 | 2,044.601 | 1,981.273 | 1,947.869 | 2,006.657 | 1,847.203 | 1,768.329 | 1,543.712 | 1,599.024 | 1,459.939 | 1,413.096 | 1,340.967 | 1,391.539 | 1,297.174 | 771.342 | 761.548 | 724.155 | 685.107 | 548.402 | 0 | 362.812 |
Total Assets
| 28,063.117 | 27,762.08 | 27,480.12 | 27,456.262 | 27,625.818 | 12,365.453 | 12,132.669 | 12,167.458 | 11,840.645 | 11,038.767 | 10,591.75 | 10,474.477 | 9,708.358 | 9,463.093 | 9,336.612 | 9,395.848 | 8,761.104 | 8,529.894 | 8,549.486 | 8,532.377 | 8,318.43 | 8,398.033 | 8,132.514 | 7,847.978 | 7,798.69 | 7,721.949 | 7,470.624 | 7,455.137 | 7,086.955 | 7,037.463 | 7,034.357 | 7,091.446 | 6,742.056 | 6,459.244 | 6,291.418 | 6,071.407 | 6,002.836 | 4,833.75 | 4,464.145 | 4,422.339 | 4,225.895 | 4,208.889 | 4,123.492 | 3,977.14 | 3,518.239 | 3,432.616 | 3,229.096 | 3,223.477 | 3,012.922 | 2,708.343 | 2,523.136 | 2,516.25 | 2,374.228 | 2,310.857 | 2,253.117 | 2,248.468 | 2,175.15 | 2,179.115 | 2,237.462 | 2,407.556 | 2,369.15 | 2,382.444 | 2,303.736 | 2,291.008 | 2,243.686 | 2,249.277 | 2,049.284 | 2,054.075 | 2,019.575 | 1,983.939 | 1,951.61 | 1,669.825 | 1,668.536 | 1,477.969 | 1,428.268 | 1,420.192 | 1,429.555 | 901.91 | 797.153 | 748.484 | 737.6 | 584.453 | 476.645 | 301.122 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 388.757 | 381.941 | 338.027 | 334.518 | 430.124 | 212.416 | 178.156 | 171.68 | 191.183 | 171.918 | 136.856 | 142.285 | 164.674 | 150.091 | 129.044 | 130.012 | 153.838 | 132.257 | 116.069 | 111.382 | 122.658 | 115.056 | 99.302 | 101.461 | 126.539 | 107.252 | 108.931 | 96.087 | 114.247 | 92.678 | 77.106 | 101.388 | 102.47 | 91.188 | 77.108 | 82.693 | 76.303 | 69.378 | 71.553 | 65.521 | 73.528 | 65.539 | 52.886 | 60.601 | 58.248 | 46.982 | 45.435 | 52.299 | 49.609 | 0 | 0 | 46.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.949 | 0.548 | 0 | 2.318 |
Short Term Debt
| 0 | 248.25 | 248.25 | 648.25 | 0 | 0 | 354.175 | 945 | 0 | 0 | 220 | 535 | 0 | 0 | 353 | 949 | 0 | 0 | 0 | 568.431 | 0 | 0 | 0 | 208.742 | 0 | 0 | 0 | 210.085 | 25 | 0 | 0 | 311.075 | 0 | 88 | 116 | 36 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 85 | 240 | 103.958 | 139.273 | 215 | 166 | 129 | 125 | 0 | 0 | 0 | 1,240.256 | 0 | 1,264.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.499 | 39 | 0 | 431.847 | 345.507 | 273.808 |
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 | 1.695 | 0 | 0 | 0 | 2.223 | 0 | 0 | 0 | 0.672 | 0 | 0 | 0 | 0.671 | 0 | 0 | 0 | 1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -248.25 | -248.25 | 753.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.223 | 0 | -3.778 | 0 | -0.672 | 0 | 0 | 0 | -4.355 | -30.473 | -5.037 | 0 | -16.642 | -49.609 | 0 | 0 | -46.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 74.173 | 73.133 | 443.738 | 104.819 | 692.445 | 69.183 | -285.891 | 67.352 | 66.141 | 65.377 | -155.494 | 63.582 | 63.196 | 323.704 | -290.911 | 47.126 | 46.527 | 46.1 | 45.712 | -523.167 | 52.182 | 427.081 | 53.083 | -163.545 | 44.218 | 43.737 | 43.273 | -116.085 | 0 | 6 | 0 | -312.77 | 133 | -88 | -46.292 | -2.223 | 20.403 | 0 | 7.231 | -138 | 1.818 | 3.194 | 3.083 | -0.671 | 0 | 0 | 0 | 0 | 0 | 47.123 | 38.029 | -1.274 | 39.891 | 32.712 | 34.333 | 34.21 | 69.686 | 56.976 | 56.899 | 58.36 | 65.855 | 61.285 | 55.64 | 57.395 | 55.341 | 52.696 | 0 | 114.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.499 | -39 | -2.949 | -432.395 | -345.507 | -276.126 |
Total Current Liabilities
| 462.93 | 1,403.074 | 1,030.015 | 1,087.587 | 1,122.569 | 556.849 | 340.94 | 1,184.032 | 857.324 | 836.295 | 421.362 | 740.867 | 401.87 | 473.795 | 544.133 | 1,126.138 | 294.365 | 385.357 | 405.781 | 314.646 | 326.801 | 542.137 | 478.872 | 227.658 | 170.757 | 400.989 | 252.704 | 190.087 | 139.247 | 220.678 | 440.106 | 466.388 | 268.47 | 179.188 | 193.108 | 118.693 | 261.303 | 69.378 | 170.553 | 203.521 | 113.528 | 75.539 | 139.886 | 60.601 | 58.248 | 46.982 | 145.435 | 137.299 | 289.609 | 151.081 | 177.302 | 260.079 | 205.891 | 161.712 | 159.333 | 34.21 | 69.686 | 56.976 | 1,297.155 | 58.36 | 1,329.891 | 61.285 | 55.64 | 57.395 | 55.341 | 52.696 | 115.4 | 114.4 | 119.8 | 92.1 | 71.7 | 78.1 | 72.3 | 66.6 | 66.3 | 73.3 | 74.5 | 33.9 | 32.2 | 31.9 | 32.6 | 432.395 | 345.507 | 276.126 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12,234.321 | 10,776.34 | 11,141.983 | 10,844.152 | 11,194.52 | 7,388.401 | 7,211.878 | 6,615.497 | 6,627.366 | 6,027.032 | 6,023.022 | 5,656.103 | 5,643.946 | 5,609.293 | 5,349.981 | 5,060.788 | 5,453.315 | 5,145.773 | 5,151.971 | 4,752.838 | 5,091.049 | 5,269.014 | 5,104.672 | 4,602.773 | 4,761.455 | 4,517.495 | 4,413.863 | 4,344.132 | 4,289.442 | 4,288.709 | 3,928.455 | 3,630.148 | 3,991.899 | 3,709.246 | 3,566.188 | 3,499.621 | 3,467.799 | 2,288.456 | 2,431.912 | 2,212.477 | 2,178.881 | 2,163.627 | 2,109.878 | 1,948.723 | 1,757.059 | 1,763.985 | 1,483.898 | 1,581.425 | 1,226.899 | 1,208.003 | 1,233.176 | 1,154.484 | 1,076.222 | 1,061.239 | 1,121.009 | 1,246.918 | 1,171.432 | 1,181.37 | 1,240.256 | 1,402.977 | 90.524 | 1,375.185 | 1,295.059 | 1,299.851 | 1,299.678 | 1,300.671 | 1,320.992 | 1,319.771 | 1,272.52 | 1,245.32 | 1,243.3 | 948.174 | 945.194 | 950.27 | 892.794 | 866.783 | 1,053.804 | 559.095 | 529.083 | 472.977 | 454.023 | 0 | 0 | 273.808 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,028.368 | 0 | 0 | 0 | -23.923 | 0 | 0 | 0 | -21.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.923 | 0 | 0 | 0 | 35.904 | 0 | 0 | 0 | 28.485 | 0 | 0 | 0 | 24.037 | 0 | 0 | 0 | 20.752 | 0 | 0 | 0 | 14.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax Liabilities Non-Current
| 0 | 0 | 0 | 39.183 | 0 | 0 | 0 | 23.923 | 0 | 0 | 0 | 21.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.838 | 0 | 0 | 0 | 10.728 | 0 | 0 | 0 | 5.367 | 0 | 0 | 0 | 3.481 | 0 | 0 | 0 | -20.752 | 0 | 0 | 0 | -14.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 0 | 451.826 | 19.144 | 102.799 | -257.972 | 384.796 | 641.65 | 289.655 | 286.657 | 282.2 | 489.202 | 826.531 | 279.668 | 19.049 | 480.849 | 272.798 | 245.602 | 253.246 | 217.104 | 701.199 | 144.552 | -249.243 | 101.645 | 313.125 | 96.384 | 87.663 | 87.411 | 197.111 | 84.541 | 71.393 | 79.981 | 33.908 | -14.685 | 215.347 | 153.03 | 33.857 | 50.991 | 52.638 | 46.394 | 157.482 | 38.07 | 45.822 | 34.46 | 4.048 | 67.765 | 26.821 | -67.301 | -61.33 | 166.262 | 38.616 | 32.916 | 13.019 | 30.046 | 28.962 | 25.632 | 28.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,320.992 | 0 | -1,272.52 | -1,245.32 | -1,243.3 | -948.174 | -945.194 | -950.27 | -892.794 | -866.783 | -1,053.804 | -559.095 | -529.083 | -472.977 | -454.023 | 0 | 0 | -273.808 |
Total Non-Current Liabilities
| 12,234.321 | 11,228.166 | 11,161.127 | 10,954.726 | 10,936.548 | 7,773.197 | 7,759.028 | 6,905.152 | 6,914.023 | 6,309.232 | 6,292.224 | 5,947.634 | 5,923.614 | 5,628.342 | 5,477.83 | 5,333.586 | 5,698.917 | 5,399.019 | 5,369.075 | 5,296.037 | 5,083.64 | 5,027.085 | 4,879.83 | 4,834.898 | 4,857.839 | 4,605.158 | 4,501.274 | 4,541.243 | 4,373.983 | 4,238.102 | 4,008.436 | 4,028.892 | 3,944.214 | 3,836.839 | 3,672.926 | 3,580.11 | 3,354.193 | 2,341.094 | 2,386.537 | 2,286.603 | 2,178.769 | 2,202.643 | 2,060.421 | 1,984.644 | 1,824.824 | 1,795.843 | 1,530.509 | 1,540.847 | 1,393.161 | 1,246.619 | 1,266.092 | 1,182.41 | 1,106.268 | 1,090.201 | 1,146.641 | 1,275.187 | 1,171.432 | 1,181.37 | 1,240.256 | 1,402.977 | 90.524 | 1,375.185 | 1,295.059 | 1,299.851 | 1,299.678 | 1,300.671 | 1,321 | 1,319.8 | 1,272.5 | 1,260.6 | 1,243.3 | 948.2 | 945.2 | 950.3 | 892.8 | 866.8 | 1,053.8 | 559.1 | 529.1 | 473 | 454 | 431.847 | 0 | 273.808 |
Total Liabilities
| 13,104.434 | 12,631.24 | 12,191.142 | 12,042.313 | 12,059.117 | 8,330.046 | 8,099.968 | 8,089.184 | 7,771.347 | 7,145.527 | 6,713.586 | 6,688.501 | 6,325.484 | 6,102.137 | 6,021.963 | 6,459.724 | 5,993.282 | 5,784.376 | 5,774.856 | 5,610.683 | 5,410.441 | 5,569.222 | 5,358.702 | 5,062.556 | 5,028.596 | 5,006.147 | 4,753.978 | 4,731.33 | 4,513.23 | 4,458.78 | 4,448.542 | 4,495.28 | 4,212.684 | 4,016.027 | 3,866.034 | 3,698.803 | 3,615.496 | 2,410.472 | 2,557.09 | 2,490.124 | 2,292.297 | 2,278.182 | 2,200.307 | 2,045.245 | 1,883.072 | 1,842.825 | 1,675.944 | 1,678.146 | 1,682.77 | 1,397.7 | 1,443.394 | 1,442.489 | 1,312.159 | 1,251.913 | 1,305.974 | 1,309.397 | 1,241.118 | 1,238.346 | 1,297.155 | 1,461.337 | 1,420.415 | 1,436.47 | 1,350.699 | 1,357.246 | 1,355.019 | 1,353.367 | 1,373.748 | 1,369.172 | 1,355.314 | 1,315.376 | 1,280.379 | 991.112 | 981.922 | 982.082 | 923.708 | 903.829 | 1,091.902 | 572.717 | 540.501 | 483.424 | 442.616 | 596.61 | 459.886 | 267.671 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,983.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2.12 | 2.12 | 2.117 | 2.113 | 2.113 | 1.351 | 1.35 | 1.339 | 1.339 | 1.339 | 1.343 | 1.339 | 1.338 | 1.337 | 1.336 | 1.314 | 1.291 | 1.291 | 1.29 | 1.295 | 1.294 | 1.285 | 1.274 | 1.271 | 1.264 | 1.261 | 1.26 | 1.26 | 1.26 | 1.26 | 1.259 | 1.259 | 1.258 | 1.252 | 1.251 | 1.241 | 1.233 | 1.228 | 1.164 | 1.163 | 1.16 | 1.16 | 1.158 | 1.157 | 1.112 | 1.111 | 1.109 | 1.107 | 1.043 | 1.041 | 0.95 | 0.948 | 0.943 | 0.942 | 0.885 | 0.876 | 0.875 | 0.875 | 0.871 | 0.867 | 0.864 | 0.864 | 0.861 | 0.858 | 0.824 | 0.819 | 0.664 | 0.658 | 0.653 | 0.649 | 0.644 | 0.642 | 0.642 | 0.518 | 0.518 | 0.518 | 0.379 | 0.374 | 0.312 | 0.312 | 0.312 | 58.466 | 60.886 | 5.226 |
Retained Earnings
| -817.865 | -667.667 | -510.15 | -379.015 | -252.877 | -175.941 | -159.556 | -135.872 | -139.25 | -159.091 | -127.193 | -128.245 | -229.269 | -250.271 | -284.442 | -354.9 | -392.891 | -391.285 | -362.264 | -301.049 | -296.752 | -288.399 | -277.655 | -262.902 | -255.065 | -276.688 | -263.355 | -253.284 | -370.959 | -366.437 | -355.187 | -339.257 | -323.472 | -343.444 | -328.801 | -337.566 | -273.015 | -272.13 | -258.728 | -257.736 | -248.179 | -247.871 | -235.009 | -226.002 | -256.64 | -241.391 | -231.369 | -235.064 | -243.546 | -261.288 | -262.874 | -264.086 | -267.122 | -269.173 | -266.588 | -262.508 | -262.666 | -261.582 | -259.014 | -253.875 | -248.533 | -254.5 | -238.88 | -237.58 | -235.092 | -226.835 | -215.252 | -205.348 | -198.493 | -193.471 | -187.416 | -179.268 | -171.409 | -163.87 | -155.178 | -144.139 | -132.115 | -120.63 | -112.319 | -104.588 | -97.178 | -81.131 | -73.666 | -54.111 |
Accumulated Other Comprehensive Income/Loss
| 3.34 | 27.241 | 28.191 | 17.435 | 44.912 | 47.065 | 35.081 | 48.798 | 48.521 | 25.555 | 6.457 | -42.546 | -64.155 | -71.83 | -77.18 | -99.093 | -108.708 | -119.256 | -113.84 | -28.966 | -43.439 | -27.476 | 11.807 | 34.65 | 68.362 | 62.93 | 55.271 | 33.29 | 17.731 | 17.003 | 22.816 | 16.77 | -41.094 | -53.845 | -35.939 | -6.352 | -20.812 | -1.819 | -7.8 | -1.484 | 3.735 | 2.073 | 7.528 | 10.156 | 3.146 | 5.108 | -12.759 | -14.273 | -14.956 | -11.525 | -8.142 | -7.936 | -7.819 | -6.436 | -4.678 | -5.787 | -8.53 | -4.689 | -2.242 | -1.056 | -1.584 | 0.189 | -1.045 | 0 | 0 | 0 | 0 | -1 | 0 | -1,983.939 | 0 | 0 | 0 | 0 | 0 | 0 | -2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 14,823.018 | 14,810.938 | 14,776.888 | 14,750.388 | 14,742.973 | 3,383.303 | 3,376.458 | 3,345.332 | 3,339.961 | 3,334.317 | 3,329.608 | 3,285.948 | 3,283.848 | 3,288.852 | 3,282.255 | 3,000.458 | 2,889.592 | 2,884.94 | 2,872.933 | 2,868.681 | 2,861.611 | 2,756.799 | 2,648.723 | 2,640.705 | 2,581.158 | 2,554.447 | 2,550.578 | 2,569.485 | 2,567.234 | 2,569.965 | 2,567.228 | 2,566.12 | 2,562.134 | 2,510.744 | 2,506.551 | 2,431.754 | 2,401.886 | 2,416.894 | 1,998.24 | 1,995.484 | 1,982.612 | 1,981.186 | 1,976.597 | 1,973.159 | 1,766.691 | 1,765.577 | 1,742.569 | 1,740.037 | 1,531.975 | 1,527.332 | 1,294.572 | 1,290.021 | 1,281.378 | 1,278.939 | 1,161.184 | 1,148.82 | 1,146.903 | 1,144.433 | 1,138.906 | 1,138.243 | 1,132.865 | 1,132.073 | 1,131.15 | 1,124.657 | 1,063.411 | 1,061.484 | 827.474 | 826.026 | 825.13 | -1,159.851 | 823.348 | 822.181 | 821.852 | 624.465 | 623.801 | 623.749 | 435.571 | 429.179 | 347.883 | 347.883 | 369.866 | 0 | 0 | 43.781 |
Total Shareholders Equity
| 14,010.613 | 14,172.632 | 14,297.046 | 14,390.921 | 14,537.121 | 3,255.778 | 3,253.333 | 3,259.597 | 3,250.571 | 3,202.12 | 3,210.215 | 3,116.496 | 2,991.761 | 2,968.089 | 2,921.969 | 2,547.779 | 2,389.284 | 2,375.69 | 2,398.119 | 2,539.961 | 2,522.714 | 2,442.209 | 2,384.149 | 2,413.724 | 2,395.719 | 2,341.95 | 2,343.754 | 2,350.751 | 2,215.266 | 2,221.791 | 2,236.116 | 2,244.892 | 2,198.826 | 2,114.707 | 2,143.062 | 2,089.077 | 2,109.292 | 2,144.173 | 1,732.876 | 1,737.427 | 1,739.328 | 1,736.548 | 1,750.274 | 1,758.47 | 1,514.309 | 1,530.406 | 1,499.55 | 1,491.807 | 1,274.516 | 1,255.56 | 1,024.506 | 1,018.947 | 1,007.38 | 1,004.272 | 890.803 | 881.401 | 876.582 | 879.037 | 878.521 | 884.179 | 883.612 | 878.626 | 892.086 | 872.463 | 829.143 | 835.468 | 612.886 | 619.921 | 627.29 | 631.266 | 636.576 | 643.555 | 651.085 | 461.113 | 469.141 | 480.128 | 301.275 | 308.923 | 235.876 | 243.607 | 273 | -22.665 | -12.78 | -5.104 |
Total Equity
| 14,201.919 | 15,130.84 | 15,288.978 | 15,413.949 | 15,566.701 | 4,035.407 | 4,032.701 | 4,078.274 | 4,069.298 | 3,893.24 | 3,878.164 | 3,785.976 | 3,382.874 | 3,360.956 | 3,314.649 | 2,936.124 | 2,767.822 | 2,745.518 | 2,774.63 | 2,921.694 | 2,907.989 | 2,828.811 | 2,773.812 | 2,785.422 | 2,770.094 | 2,715.802 | 2,716.646 | 2,723.807 | 2,573.725 | 2,578.683 | 2,585.815 | 2,596.166 | 2,529.372 | 2,443.217 | 2,425.384 | 2,372.604 | 2,387.34 | 2,423.278 | 1,907.055 | 1,932.215 | 1,933.598 | 1,930.707 | 1,923.185 | 1,931.895 | 1,635.167 | 1,589.791 | 1,553.152 | 1,545.331 | 1,330.152 | 1,310.643 | 1,079.742 | 1,073.761 | 1,062.069 | 1,058.944 | 947.143 | 939.071 | 934.032 | 940.769 | 940.307 | 946.219 | 948.735 | 945.974 | 953.037 | 933.762 | 888.667 | 895.91 | 675.536 | 684.903 | 664.261 | 668.563 | 671.231 | 678.713 | 686.614 | 495.887 | 504.56 | 516.363 | 337.653 | 329.193 | 256.652 | 265.06 | 294.984 | -12.157 | 16.759 | 33.451 |
Total Liabilities & Shareholders Equity
| 28,063.117 | 27,762.08 | 27,480.12 | 27,456.262 | 27,625.818 | 12,365.453 | 12,132.669 | 12,167.458 | 11,840.645 | 11,038.767 | 10,591.75 | 10,474.477 | 9,708.358 | 9,463.093 | 9,336.612 | 9,395.848 | 8,761.104 | 8,529.894 | 8,549.486 | 8,532.377 | 8,318.43 | 8,398.033 | 8,132.514 | 7,847.978 | 7,798.69 | 7,721.949 | 7,470.624 | 7,455.137 | 7,086.955 | 7,037.463 | 7,034.357 | 7,091.446 | 6,742.056 | 6,459.244 | 6,291.418 | 6,071.407 | 6,002.836 | 4,833.75 | 4,464.145 | 4,422.339 | 4,225.895 | 4,208.889 | 4,123.492 | 3,977.14 | 3,518.239 | 3,432.616 | 3,229.096 | 3,223.477 | 3,012.922 | 2,708.343 | 2,523.136 | 2,516.25 | 2,374.228 | 2,310.857 | 2,253.117 | 2,248.468 | 2,175.15 | 2,179.115 | 2,237.462 | 2,407.556 | 2,369.15 | 2,382.444 | 2,303.736 | 2,291.008 | 2,243.686 | 2,249.277 | 2,049.284 | 2,054.075 | 2,019.575 | 1,983.939 | 1,951.61 | 1,669.825 | 1,668.536 | 1,477.969 | 1,428.268 | 1,420.192 | 1,429.555 | 901.91 | 797.153 | 748.484 | 737.6 | 584.453 | 476.645 | 301.122 |