First Solar, Inc.
NASDAQ:FSLR
240.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2005 Q4 | 2004 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,711.175 | 1,690.333 | 1,946.994 | 1,492.958 | 829.913 | 906.634 | 1,481.269 | 1,150.982 | 1,701.217 | 1,326.363 | 1,450.654 | 1,367.464 | 1,346.888 | 972.879 | 1,227.002 | 1,277.054 | 1,052.7 | 929.355 | 1,352.741 | 878.999 | 1,221.568 | 1,013.402 | 1,403.562 | 1,434.883 | 2,024.491 | 1,858.338 | 2,268.534 | 2,019.073 | 1,509.516 | 1,656.245 | 1,347.155 | 1,414.219 | 916.66 | 1,086.28 | 1,126.826 | 1,189.703 | 1,075.144 | 779.908 | 1,482.054 | 622.523 | 851.346 | 975.194 | 1,325.072 | 1,192.648 | 928.657 | 842.753 | 901.294 | 614.699 | 630.24 | 610.48 | 605.619 | 678.56 | 357.477 | 355.725 | 765.689 | 621.216 | 510.482 | 420.886 | 664.499 | 364.814 | 429.16 | 624.932 | 716.218 | 581.779 | 511.244 | 590.534 | 404.264 | 117.153 | 107.799 | 325.012 | 308.092 | 31.373 | 16.721 | 3.465 |
| Short Term Investments
| 37.43 | 308.016 | 155.495 | 329.516 | 1,054.044 | 1,364.607 | 1,096.712 | 776.213 | 143.944 | 223.091 | 375.389 | 554.601 | 418.505 | 562.735 | 520.066 | 353.819 | 494.08 | 579.34 | 811.506 | 661.552 | 807.561 | 1,103.812 | 1,143.704 | 1,295.049 | 1,110.421 | 1,020.136 | 720.379 | 699.544 | 719.569 | 789.442 | 607.991 | 675.985 | 750.779 | 794.22 | 703.454 | 619.814 | 700.017 | 704.674 | 509.032 | 492.875 | 497.521 | 404.033 | 439.102 | 339.236 | 356.615 | 168.993 | 102.578 | 102.295 | 113.453 | 53.107 | 66.146 | 84.35 | 106.966 | 199.785 | 167.889 | 212.2 | 285.993 | 293.288 | 120.236 | 158.847 | 160.714 | 172.176 | 76.042 | 133.371 | 121.76 | 90.13 | 232.686 | 564.641 | 207.208 | 0.326 | 0.323 | 0.32 | 0.312 | 0.306 |
| Cash and Short Term Investments
| 1,748.605 | 1,998.349 | 2,102.489 | 1,822.474 | 1,883.957 | 2,271.241 | 2,577.981 | 1,927.195 | 1,845.161 | 1,549.454 | 1,826.043 | 1,922.065 | 1,765.393 | 1,535.614 | 1,747.068 | 1,630.873 | 1,546.78 | 1,508.695 | 2,164.247 | 1,540.551 | 2,029.129 | 2,117.214 | 2,547.266 | 2,729.932 | 3,134.912 | 2,878.474 | 2,988.913 | 2,718.617 | 2,229.085 | 2,445.687 | 1,955.146 | 2,090.204 | 1,667.439 | 1,880.5 | 1,830.28 | 1,809.517 | 1,775.161 | 1,484.582 | 1,991.086 | 1,115.398 | 1,348.867 | 1,379.227 | 1,764.174 | 1,531.884 | 1,285.272 | 1,011.746 | 1,003.872 | 716.994 | 743.693 | 663.587 | 671.765 | 762.91 | 464.443 | 555.51 | 933.578 | 833.416 | 796.475 | 714.174 | 784.735 | 523.661 | 589.874 | 797.108 | 792.26 | 715.15 | 633.004 | 680.664 | 636.95 | 681.794 | 315.007 | 325.338 | 308.415 | 31.693 | 17.033 | 3.771 |
| Net Receivables
| 789.883 | 961.727 | 1,407.622 | 808.923 | 668.419 | 324.514 | 354.991 | 360.57 | 489.869 | 322.121 | 454.709 | 273.343 | 597.624 | 817.1 | 292.456 | 307.232 | 351.723 | 411.39 | 658.512 | 532.319 | 397.499 | 668.809 | 586.448 | 584.141 | 324.488 | 445.081 | 406.816 | 808.226 | 637.932 | 241.322 | 487.217 | 568.831 | 542.399 | 436.731 | 561.076 | 571.325 | 390.531 | 380.014 | 224.892 | 829.525 | 802.811 | 765.912 | 657.706 | 584.514 | 653.018 | 759.262 | 972.279 | 883.993 | 579.84 | 867.525 | 843.967 | 807.619 | 605.654 | 373.277 | 307.019 | 464.624 | 361.677 | 295.12 | 226.826 | 348.965 | 351.266 | 184.79 | 61.703 | 42.371 | 50.891 | 18.924 | 54.042 | 53.983 | 47.493 | 42.791 | 55.481 | 43.153 | 1.098 | 4.393 |
| Inventory
| 1,027.872 | 970.871 | 1,012.112 | 1,069.6 | 756.173 | 751.407 | 621.376 | 810.66 | 810.461 | 840.75 | 666.299 | 647.439 | 603.057 | 550.27 | 567.617 | 602.065 | 552.778 | 524.51 | 497.096 | 645.628 | 678.349 | 519.362 | 444.818 | 347.486 | 306.612 | 239.444 | 201.21 | 238.447 | 370.62 | 465.871 | 425.995 | 447.028 | 477.3 | 599.01 | 517.313 | 483.575 | 576.335 | 616.558 | 630.171 | 546.321 | 444.063 | 469.613 | 522.682 | 451.637 | 462.645 | 523.883 | 533.824 | 537.567 | 580.737 | 582.607 | 475.867 | 432.887 | 322.995 | 271.215 | 200.442 | 184.006 | 194.308 | 172.119 | 152.821 | 178.032 | 162.501 | 131.468 | 121.554 | 126.469 | 106.902 | 58.559 | 40.204 | 31.887 | 26.848 | 15.023 | 16.51 | 10.526 | 6.917 | 3.686 |
| Other Current Assets
| 382.563 | 310.446 | 33.002 | 46.483 | 352.181 | 272.702 | 237.073 | 240.325 | 237.926 | 282.668 | 244.192 | 203.478 | 12.324 | 233.906 | 251.709 | 225.314 | 279.895 | 303.248 | 279.979 | 324.992 | 307.269 | 357.441 | 243.061 | 195.552 | 157.553 | 197.206 | 157.902 | 52.085 | 61.767 | 177.358 | 217.157 | 264.806 | 276.971 | 226.667 | 248.977 | 210.399 | 262.731 | 75.214 | 202.67 | 132.273 | 134.47 | 102.84 | 94.72 | 87.283 | 117.167 | 106.518 | 207.368 | 125.012 | 152.658 | 518.028 | 53.784 | 43.287 | 179.035 | 16.021 | 143.421 | 0.109 | 0.109 | 0.109 | 1.081 | 58.017 | 140.846 | 126.338 | 1.378 | 54.305 | 17.911 | 1.219 | 44.245 | 28.121 | 34.739 | 4.337 | 8.116 | 4.575 | 1.505 | 0.431 |
| Total Current Assets
| 3,948.923 | 4,241.393 | 4,634.809 | 3,824.002 | 3,660.73 | 3,619.864 | 3,791.421 | 3,338.75 | 3,383.417 | 2,994.993 | 3,191.243 | 3,046.325 | 3,155.476 | 3,136.89 | 3,014.535 | 2,800.493 | 2,731.176 | 2,747.843 | 3,599.834 | 3,043.49 | 3,412.246 | 3,662.826 | 3,859.523 | 3,886.089 | 3,986.04 | 3,770.299 | 3,832.772 | 3,966.494 | 3,436.912 | 3,330.238 | 3,786.62 | 3,465.418 | 3,076.621 | 3,274.157 | 3,345.586 | 3,251.329 | 3,156.206 | 3,149.703 | 3,190.466 | 3,253.026 | 3,170.269 | 3,036.037 | 3,792.764 | 3,596.566 | 3,601.279 | 3,109.926 | 2,832.324 | 2,710.036 | 2,464.424 | 2,900.403 | 2,613.261 | 2,430.468 | 1,836.231 | 1,394.255 | 1,584.46 | 1,614.841 | 1,615.87 | 1,404.533 | 1,351.271 | 1,203.392 | 1,244.487 | 1,239.704 | 1,077.401 | 962.376 | 838.573 | 798.251 | 802.509 | 795.785 | 424.087 | 387.489 | 388.522 | 89.947 | 26.553 | 12.281 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,263.818 | 5,041.351 | 4,498.753 | 4,154.369 | 4,020.178 | 3,858.604 | 3,543.144 | 3,277.994 | 3,145.194 | 3,000.21 | 2,866.88 | 2,736.344 | 2,847.641 | 2,634.402 | 2,645.681 | 2,643.991 | 2,789.956 | 2,714.884 | 2,658.126 | 2,591.561 | 2,310.991 | 2,164.921 | 2,064.851 | 1,981.622 | 1,800.741 | 1,666.785 | 1,571.645 | 1,394.602 | 1,246.554 | 1,143.841 | 1,077.743 | 1,753.583 | 1,679.026 | 1,380.635 | 1,377.877 | 1,423.474 | 1,399.464 | 1,414.166 | 1,448.697 | 1,432.33 | 1,418.206 | 1,370.537 | 1,385.084 | 1,397.784 | 1,560.908 | 1,553.205 | 1,525.382 | 1,549.689 | 1,567.367 | 1,540.953 | 1,815.958 | 1,840.295 | 1,727.993 | 1,549.529 | 1,430.789 | 1,244.598 | 1,094.877 | 1,030.219 | 988.782 | 962.732 | 911.869 | 867.66 | 842.622 | 750.477 | 674.268 | 529.39 | 430.104 | 317.552 | 245.559 | 220.918 | 178.868 | 156.799 | 73.778 | 29.277 |
| Goodwill
| 28.834 | 28.735 | 29.687 | 28.473 | 28.646 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 14.462 | 78.888 | 78.888 | 84.985 | 84.985 | 84.985 | 84.985 | 84.985 | 84.985 | 84.985 | 84.985 | 84.985 | 84.985 | 84.985 | 74.93 | 68.833 | 65.444 | 65.444 | 65.444 | 65.444 | 65.444 | 458.808 | 458.808 | 458.808 | 433.288 | 433.288 | 286.515 | 286.515 | 286.515 | 284.005 | 294.962 | 33.829 | 33.829 | 33.829 | 33.829 | 33.829 | 33.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.267 | 61.889 | 64.511 | 66.379 | 70.435 | 28.477 | 31.106 | 36.631 | 38.728 | 42.769 | 45.509 | 47.935 | 50.669 | 53.404 | 56.138 | 58.469 | 61.194 | 63.918 | 64.543 | 66.785 | 69.119 | 71.641 | 74.162 | 74.585 | 77.095 | 79.607 | 80.227 | 81.765 | 83.834 | 85.902 | 87.97 | 72.386 | 68.218 | 107.02 | 110.002 | 112.47 | 115.454 | 118.364 | 119.236 | 119.448 | 116.935 | 117.117 | 117.416 | 116.649 | 0 | 0 | 3.735 | 0 | 0 | 0 | 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
| 88.101 | 90.624 | 94.198 | 94.852 | 99.081 | 42.939 | 45.568 | 51.093 | 53.19 | 57.231 | 59.971 | 62.397 | 65.131 | 67.866 | 70.6 | 72.931 | 75.656 | 78.38 | 79.005 | 81.247 | 83.581 | 86.103 | 88.624 | 89.047 | 91.557 | 94.069 | 94.689 | 96.227 | 98.296 | 100.364 | 102.432 | 151.274 | 147.106 | 192.005 | 194.987 | 197.455 | 200.439 | 203.349 | 204.221 | 204.433 | 201.92 | 202.102 | 84.985 | 84.985 | 74.93 | 68.833 | 65.444 | 65.444 | 65.444 | 65.444 | 65.444 | 458.808 | 458.808 | 458.808 | 433.288 | 433.288 | 286.515 | 286.515 | 286.515 | 284.005 | 294.962 | 33.829 | 33.829 | 33.829 | 33.829 | 33.829 | 33.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 812.731 | 554.917 | 449.123 | 843.346 | 225.121 | 280.744 | 204.103 | 212.169 | 227.336 | 255.194 | 290.51 | 315.72 | 213.887 | 312.063 | 0 | 3.013 | 3.097 | 2.702 | 2.812 | 2.917 | 2.833 | 2.96 | 3.186 | 3.192 | 8.11 | 200.955 | 219.503 | 227.661 | 225.967 | 228.469 | 242.361 | 448.963 | 427.243 | 392.169 | 399.805 | 299.103 | 153.508 | 257.321 | 255.029 | 12.114 | 16.419 | 18.09 | 17.321 | 17.382 | 796.745 | 762.582 | 845.478 | 285.573 | 267.411 | 368.657 | 316.742 | 235.622 | 225.694 | 305.149 | 266.274 | 283.57 | 270.12 | 408.145 | 391.102 | 368.588 | 196.934 | 39.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 201.801 | 169.767 | 142.819 | 133.407 | 126.234 | 136.411 | 78.68 | 64.101 | 61.732 | 61.794 | 59.162 | 108.387 | 107.45 | 106.803 | 104.099 | 210.34 | 204.942 | 213.6 | 130.771 | 66.114 | 76.892 | 78.283 | 77.682 | 108.636 | 93.73 | 64.427 | 51.417 | 276.423 | 262.879 | 251.453 | 252.655 | 347.081 | 351.714 | 359.959 | 357.693 | 264.2 | 262.389 | 210.536 | 222.326 | 228.661 | 245.08 | 233.172 | 296.603 | 324.275 | 332.688 | 321.42 | 317.473 | 328.263 | 341.012 | 343.174 | 340.274 | 278.772 | 268.243 | 265.591 | 259.236 | 257.683 | 157.778 | 150.031 | 130.515 | 117.449 | 102.673 | 61.987 | 61.325 | 54.852 | 55.279 | 51.583 | 51.811 | 45.071 | 34.403 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 698.881 | 662.53 | 545.43 | 532.669 | 865.822 | 626.034 | 588.312 | 548.71 | 548.5 | 1,029.803 | 945.98 | 999.457 | 858.888 | 850.886 | 1,274.016 | 1,254.449 | 1,267.791 | 1,191.732 | 1,045.141 | 1,269.358 | 1,251.264 | 1,261.833 | 1,027.496 | 1,025.969 | 1,045.514 | 1,043.654 | 1,094.475 | 1,093.286 | 1,409.678 | 1,550.138 | 1,405.402 | 1,921.341 | 1,862.31 | 1,978.864 | 1,640.383 | 1,625.081 | 1,631.799 | 1,439.599 | 1,403.7 | 1,309.39 | 1,560.121 | 1,516.415 | 1,306.745 | 1,441.718 | 501.576 | 478.459 | 762.591 | 1,042.724 | 781.676 | 554.881 | 625.935 | 479.347 | 422.263 | 460.649 | 406.356 | 367.791 | 206.155 | 194.071 | 201.327 | 158.906 | 159.254 | 45.792 | 99.325 | 58.316 | 73.181 | 64.106 | 53.439 | 18.748 | 19.163 | 10.356 | 11.12 | 8.4 | 1.553 | 0.207 |
| Total Non-Current Assets
| 7,065.332 | 6,519.189 | 5,730.323 | 5,758.643 | 5,336.436 | 4,944.732 | 4,459.807 | 4,154.067 | 4,035.952 | 4,404.232 | 4,222.503 | 4,222.305 | 4,092.997 | 3,972.02 | 4,094.396 | 4,184.724 | 4,341.442 | 4,201.298 | 3,915.855 | 4,011.197 | 3,725.561 | 3,594.1 | 3,261.839 | 3,208.466 | 3,039.652 | 3,069.89 | 3,031.729 | 3,088.199 | 3,243.374 | 3,274.265 | 3,080.593 | 4,622.242 | 4,467.399 | 4,303.632 | 3,970.745 | 3,809.313 | 3,647.599 | 3,524.971 | 3,533.973 | 3,186.928 | 3,441.746 | 3,340.316 | 3,090.738 | 3,266.144 | 3,266.847 | 3,184.499 | 3,516.368 | 3,271.693 | 3,022.91 | 2,873.109 | 3,164.353 | 3,292.844 | 3,103.001 | 3,039.726 | 2,795.943 | 2,586.93 | 2,015.445 | 2,068.981 | 1,998.241 | 1,891.68 | 1,665.692 | 1,048.728 | 1,037.101 | 897.474 | 836.557 | 678.908 | 568.803 | 381.371 | 299.125 | 231.274 | 189.988 | 165.199 | 75.331 | 29.484 |
| Total Assets
| 11,014.255 | 10,760.582 | 10,365.132 | 9,582.645 | 8,997.166 | 8,564.596 | 8,251.228 | 7,492.817 | 7,419.369 | 7,399.225 | 7,413.746 | 7,268.63 | 7,248.473 | 7,108.91 | 7,108.931 | 6,985.217 | 7,072.618 | 6,949.141 | 7,515.689 | 7,054.687 | 7,137.807 | 7,256.926 | 7,121.362 | 7,094.555 | 7,025.692 | 6,840.189 | 6,864.501 | 7,054.693 | 6,680.286 | 6,604.503 | 6,867.213 | 8,087.66 | 7,544.02 | 7,577.789 | 7,316.331 | 7,060.642 | 6,803.805 | 6,674.674 | 6,724.439 | 6,439.954 | 6,612.015 | 6,376.353 | 6,883.502 | 6,862.71 | 6,868.126 | 6,294.425 | 6,348.692 | 5,981.729 | 5,487.334 | 5,773.512 | 5,777.614 | 5,723.312 | 4,939.232 | 4,433.981 | 4,380.403 | 4,201.771 | 3,631.315 | 3,473.514 | 3,349.512 | 3,095.072 | 2,910.179 | 2,288.432 | 2,114.502 | 1,859.85 | 1,675.13 | 1,477.159 | 1,371.312 | 1,177.156 | 723.212 | 618.763 | 578.51 | 255.146 | 101.884 | 41.765 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 230.894 | 239.237 | 207.178 | 110.795 | 245.834 | 285.76 | 341.409 | 188.28 | 160.963 | 146.233 | 193.374 | 170.041 | 148.326 | 186.087 | 183.349 | 153.925 | 158.8 | 173.762 | 218.081 | 218.088 | 242.541 | 221.738 | 233.287 | 154.602 | 161.139 | 136.897 | 120.22 | 130.704 | 118.075 | 143.455 | 148.73 | 201.835 | 263.062 | 274.991 | 337.668 | 303.593 | 273.28 | 202.755 | 214.656 | 219.997 | 187.53 | 186.278 | 261.333 | 184.837 | 217.587 | 209.019 | 350.23 | 235.744 | 194.554 | 218.216 | 176.448 | 170.904 | 189.875 | 99.398 | 82.312 | 71.135 | 68.268 | 76.029 | 75.744 | 72.338 | 55.631 | 41.853 | 46.251 | 36.691 | 42.483 | 167.063 | 132.366 | 14.883 | 51.394 | 11.219 | 32.083 | 15.883 | 4.599 | 0.439 |
| Short Term Debt
| 150.981 | 211.43 | 106.596 | 45.056 | 9.693 | 9.363 | 9.193 | 5.435 | 5.15 | 4.701 | 3.896 | 37.129 | 16.456 | 2.453 | 41.54 | 40.412 | 77.029 | 81.807 | 17.51 | 28.24 | 28.312 | 12.361 | 5.57 | 2.618 | 7.741 | 6.062 | 13.075 | 13.451 | 13.574 | 11.54 | 27.966 | 626.026 | 71.591 | 94.08 | 38.09 | 34.082 | 41.898 | 42.123 | 51.918 | 54.607 | 60.838 | 60.656 | 60.543 | 60.329 | 61.194 | 61.106 | 62.349 | 61.398 | 47.768 | 58.238 | 44.505 | 25.597 | 28.334 | 28.169 | 26.587 | 26.639 | 24.465 | 26.355 | 28.559 | 29.169 | 76.639 | 32.952 | 34.951 | 26.691 | 24.629 | 17.673 | 39.309 | 33.613 | 25.734 | 23.875 | 19.65 | 35.448 | 20.142 | 0 |
| Tax Payables
| 81.172 | 52.06 | 48.915 | 53.755 | 29.067 | 77.176 | 29.397 | 25.771 | 29.441 | 4.759 | 4.543 | 12.984 | 23.809 | 15.351 | 14.571 | 32.172 | 16.951 | 8.287 | 17.01 | 15.409 | 15.293 | 7.865 | 20.885 | 49.941 | 29.822 | 10.164 | 19.581 | 4.396 | 1.554 | 5.002 | 5.288 | 10.486 | 1.518 | 7.414 | 1.33 | 2.028 | 4.771 | 2.882 | 1.727 | 5.346 | 40.708 | 6.638 | 6.707 | 6.337 | 4.749 | 2.068 | 5.474 | 6.982 | 9.175 | 15.979 | 9.541 | 33.411 | 36.493 | 28.148 | 16.831 | 17.612 | 28.552 | 15.729 | 8.74 | 17.555 | 57.336 | 102.242 | 99.938 | 70.726 | 51.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 689.468 | 692.675 | 413.579 | 372.167 | 390.231 | 398.694 | 263.215 | 235.293 | 227.466 | 218.923 | 201.868 | 238.81 | 237.244 | 206.53 | 188.813 | 115.592 | 130.575 | 136.998 | 323.217 | 93.283 | 112.237 | 166.984 | 129.755 | 215.9 | 199.482 | 67.336 | 81.816 | 69.095 | 31.503 | 24.754 | 115.623 | 80.83 | 110.514 | 148.328 | 87.942 | 74.102 | 168.587 | 196.525 | 195.346 | 133.779 | 127.864 | 123.715 | 118.959 | 85.542 | 1.682 | 2.614 | 2.056 | 0.534 | 195.418 | 177.583 | 416.2 | 305.402 | 278.743 | 257.104 | 261.102 | 300.444 | 212.441 | 157.199 | 195.422 | 160.045 | 163.671 | 188.492 | 140.899 | 146.913 | 120.526 | 0 | 0 | 48.657 | 0 | 0 | 0 | 19.066 | 0 | 0 |
| Other Current Liabilities
| 701.286 | 615.375 | 578.805 | 671.087 | 444.856 | 480.356 | 424.231 | 387.26 | 409.975 | 365.133 | 327.74 | 269.256 | 258.897 | 274.271 | 433.696 | 421.162 | 380.632 | 339.868 | 759.4 | 421.195 | 460.229 | 435.433 | 476.845 | 495.064 | 447.05 | 343.443 | 435.165 | 365.767 | 340.696 | 347.302 | 607.388 | 498.633 | 506.862 | 546.73 | 497.1 | 479.929 | 430.342 | 543.503 | 539.176 | 510.289 | 835.011 | 627.285 | 1,147.226 | 1,305.478 | 1,574.332 | 1,260.702 | 686.739 | 842.151 | 524.525 | 716.996 | 336.571 | 245.098 | 94.917 | 85.218 | 99.676 | 59.56 | 20.045 | 62.891 | 95.202 | 85.107 | 70.187 | 52.542 | 159.676 | 87.336 | 91.611 | 43.008 | 14.803 | 15.036 | 0.015 | 33.1 | 0.34 | 0.16 | 9.172 | 4.914 |
| Total Current Liabilities
| 1,772.629 | 1,758.717 | 1,306.158 | 1,199.105 | 1,090.614 | 1,174.173 | 1,038.048 | 816.268 | 803.554 | 734.99 | 726.878 | 715.236 | 660.923 | 669.341 | 847.398 | 731.091 | 747.036 | 732.435 | 1,318.208 | 760.806 | 843.319 | 836.516 | 845.457 | 868.184 | 815.412 | 553.738 | 650.276 | 579.017 | 503.848 | 527.051 | 899.707 | 1,407.324 | 952.029 | 1,064.129 | 960.8 | 891.706 | 914.107 | 984.906 | 1,001.096 | 918.672 | 1,211.243 | 997.934 | 1,588.061 | 1,636.186 | 1,854.795 | 1,533.441 | 1,101.374 | 1,139.827 | 962.265 | 1,171.033 | 973.724 | 747.001 | 591.869 | 469.889 | 469.677 | 457.778 | 325.219 | 322.474 | 394.927 | 346.659 | 366.128 | 315.839 | 381.777 | 297.631 | 279.249 | 227.744 | 186.478 | 112.189 | 77.143 | 68.194 | 52.073 | 70.557 | 33.913 | 5.353 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 418.725 | 418.695 | 517.793 | 498.262 | 437.41 | 320.378 | 184.349 | 254.224 | 170.017 | 247.354 | 236.005 | 241.483 | 451.843 | 254.447 | 237.691 | 220.456 | 387.727 | 390.588 | 454.187 | 452.064 | 452.976 | 558.356 | 461.221 | 463.485 | 448.554 | 431.817 | 380.465 | 400.16 | 377.446 | 265.823 | 160.422 | 161.131 | 161.839 | 205.262 | 251.325 | 251.395 | 257.787 | 200.386 | 165.003 | 163.646 | 133.836 | 138.229 | 162.78 | 168.885 | 194.57 | 501.111 | 500.223 | 468.294 | 471.083 | 806.07 | 619.143 | 582.744 | 332.492 | 103.531 | 210.804 | 223.756 | 114.168 | 136.129 | 146.399 | 163.32 | 156.935 | 195.216 | 163.519 | 140.808 | 108.547 | 70.21 | 68.856 | 72.484 | 96.477 | 71.955 | 61.047 | 35.569 | 28.581 | 13.7 |
| Deferred Revenue Non-Current
| 1,258.88 | 1,375.407 | 1,591.604 | 1,349.602 | 1,157.19 | 949.687 | 944.725 | 348.94 | 278.176 | 154.885 | 95.943 | 68.663 | 91.162 | 54.963 | 44.919 | 45.99 | 57.065 | 69.505 | 71.438 | 40.995 | 45.445 | 50.451 | 48.014 | 47.677 | 58.771 | 62.535 | 63.257 | 63.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.855 | 45.334 | 45.512 | 47.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.449 | -102.673 | -61.987 | -61.325 | -54.852 | -55.279 | -51.583 | -51.811 | -45.071 | -34.403 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.048 | 41.288 | 42.771 | 47.632 | 43.812 | 32.5 | 28.929 | 24.812 | 23.059 | 30.117 | 27.699 | 14.305 | 14.611 | 14.668 | 23.671 | 79.604 | 83.474 | 68.504 | 66.323 | 93.99 | 90.83 | 83.777 | 86.428 | 86.288 | 108.066 | 107.817 | 103.352 | 410.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.909 | 241.818 | 209.013 | 801.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.449 | 102.673 | 61.987 | 61.325 | 54.852 | 55.279 | 51.583 | 51.811 | 45.071 | 34.403 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 264.576 | 263.961 | 219.337 | 185.668 | 228.502 | 219.13 | 219.122 | 220.236 | 248.736 | 356.704 | 367.67 | 398.868 | 246.299 | 420.711 | 434.324 | 511.963 | 570.52 | 519.487 | 508.766 | 524.349 | 570.113 | 598.665 | 467.839 | 457.964 | 484.061 | 524.911 | 568.454 | 89.173 | 507.683 | 583.823 | 594.397 | 573.446 | 625.507 | 569.453 | 555.719 | 496.696 | 590.441 | 502.276 | 530.853 | 564.419 | 598.981 | 606.801 | 629.544 | 413.5 | 374.871 | 331.366 | 292.216 | 915.454 | 692.547 | 587.413 | 540.884 | 367.783 | 333.333 | 294.712 | 244.977 | 218.891 | 179.682 | 168.056 | 155.399 | 125.919 | 102.225 | 71.705 | 56.164 | 36.241 | 36.733 | 28.028 | 18.711 | 11.664 | 68.288 | 96.396 | 53.95 | 27.762 | 26.261 | 0.071 |
| Total Non-Current Liabilities
| 1,986.229 | 2,099.351 | 2,371.505 | 2,081.164 | 1,866.914 | 1,521.695 | 1,377.125 | 848.212 | 719.988 | 789.06 | 727.317 | 723.319 | 803.915 | 744.789 | 740.605 | 858.013 | 1,098.786 | 1,048.084 | 1,100.714 | 1,111.398 | 1,159.364 | 1,291.249 | 1,063.502 | 1,055.414 | 1,099.452 | 1,127.08 | 1,115.528 | 963.28 | 885.129 | 849.646 | 754.819 | 734.577 | 787.346 | 774.715 | 807.044 | 748.091 | 848.228 | 702.662 | 695.856 | 728.065 | 732.817 | 745.03 | 792.324 | 807.149 | 856.593 | 1,087.002 | 1,641.792 | 1,383.748 | 1,163.63 | 1,393.483 | 1,160.027 | 950.527 | 665.825 | 398.243 | 455.781 | 442.647 | 293.85 | 304.185 | 301.798 | 289.239 | 259.16 | 266.921 | 219.683 | 177.049 | 145.28 | 98.238 | 87.567 | 84.148 | 164.765 | 168.351 | 114.997 | 63.331 | 54.842 | 13.771 |
| Total Liabilities
| 3,758.858 | 3,858.068 | 3,677.663 | 3,280.269 | 2,957.528 | 2,695.868 | 2,415.173 | 1,664.48 | 1,523.542 | 1,524.05 | 1,454.195 | 1,438.555 | 1,464.838 | 1,414.13 | 1,588.003 | 1,589.104 | 1,845.822 | 1,780.519 | 2,418.922 | 1,872.204 | 2,002.683 | 2,127.765 | 1,908.959 | 1,923.598 | 1,914.864 | 1,680.818 | 1,765.804 | 1,542.297 | 1,388.977 | 1,376.697 | 1,654.526 | 2,141.901 | 1,739.375 | 1,838.844 | 1,767.844 | 1,639.797 | 1,762.335 | 1,687.568 | 1,696.952 | 1,646.737 | 1,944.06 | 1,742.964 | 2,380.385 | 2,443.335 | 2,711.388 | 2,620.443 | 2,743.166 | 2,523.575 | 2,125.895 | 2,564.516 | 2,133.751 | 1,697.528 | 1,257.694 | 868.132 | 925.458 | 900.425 | 619.069 | 626.659 | 696.725 | 635.898 | 625.288 | 582.76 | 601.46 | 474.68 | 424.529 | 325.982 | 274.045 | 196.337 | 241.908 | 236.545 | 167.07 | 133.888 | 88.755 | 19.124 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 183.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.102 | 0.102 | 0.102 | 0.101 | 0.101 | 0.101 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.099 | 0.098 | 0.088 | 0.087 | 0.087 | 0.087 | 0.087 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.085 | 0.085 | 0.085 | 0.085 | 0.082 | 0.082 | 0.081 | 0.08 | 0.08 | 0.079 | 0.078 | 0.073 | 0.072 | 0.072 | 0.056 | 0 | 0 |
| Retained Earnings
| 4,557.038 | 4,207.682 | 3,971.066 | 3,621.827 | 3,353.429 | 3,182.85 | 3,140.289 | 3,147.837 | 3,197.005 | 3,141.2 | 3,184.455 | 3,053.085 | 3,007.882 | 2,925.433 | 2,715.762 | 2,600.059 | 2,445.022 | 2,408.111 | 2,326.62 | 2,386.028 | 2,355.406 | 2,373.954 | 2,441.553 | 2,389.438 | 2,331.688 | 2,380.178 | 2,297.227 | 2,729.681 | 2,523.934 | 2,471.971 | 2,463.279 | 3,128.229 | 2,974.083 | 2,960.675 | 2,790.11 | 2,658.092 | 2,311.888 | 2,217.397 | 2,279.689 | 2,087.731 | 1,999.306 | 1,994.779 | 1,882.771 | 1,817.511 | 1,622.473 | 1,588.875 | 1,529.733 | 1,375.555 | 1,287.638 | 1,176.655 | 1,626.071 | 2,039.183 | 1,842.67 | 1,781.532 | 1,665.564 | 1,509.619 | 1,332.75 | 1,173.708 | 1,001.363 | 859.743 | 706.399 | 525.82 | 361.225 | 228.454 | 129.185 | 59.514 | 12.895 | -49.979 | -96.013 | -140.431 | -145.403 | -153.441 | -149.377 | -142.915 |
| Accumulated Other Comprehensive Income/Loss
| -188.317 | -367.117 | -174.131 | -198.97 | -186.051 | -179.982 | -191.817 | -199.85 | -170.23 | -129.45 | -96.362 | -88.744 | -83.461 | -84.65 | -61.726 | -59.697 | -67.26 | -83.65 | -79.334 | -39.518 | -46.92 | -59.013 | -54.466 | -35.171 | -30.237 | -18.583 | 2.259 | -5.856 | -12.023 | -12.21 | -9.907 | 49.864 | 56.639 | 27.094 | 15.48 | 28.491 | 12.988 | 71.474 | 50.14 | 23.187 | 7.429 | -7.885 | -25.776 | -27.372 | -21.705 | -9.085 | 10.179 | -1.745 | -5.477 | -10.892 | -5.037 | 20.675 | -39.647 | -51.401 | -27.243 | -30.234 | -16.804 | -4.289 | -9.596 | -36.409 | -45.119 | -14.554 | -24.421 | 11.957 | -5.911 | -9.05 | 4.518 | 3.864 | 2.197 | 1.202 | 1.022 | -0.064 | 162.506 | 165.556 |
| Other Total Stockholders Equity
| 2,886.569 | 2,878.437 | 2,890.427 | 2,879.412 | 2,872.153 | 2,865.753 | 2,887.476 | 2,880.243 | 2,868.945 | 2,863.318 | 2,871.352 | 2,865.628 | 2,859.108 | 2,853.891 | 2,866.786 | 2,855.645 | 2,848.928 | 2,844.055 | 2,849.376 | 2,835.868 | 2,826.533 | 2,814.115 | 2,825.211 | 2,816.585 | 2,809.272 | 2,797.671 | 2,799.107 | 2,788.467 | 2,779.294 | 2,767.941 | 2,759.211 | 2,767.562 | 2,773.821 | 2,751.074 | 2,742.795 | 2,734.161 | 2,716.493 | 2,698.134 | 2,697.558 | 2,682.199 | 2,661.12 | 2,646.395 | 2,646.022 | 2,629.137 | 2,555.872 | 2,094.104 | 2,065.527 | 2,084.257 | 2,079.191 | 2,043.146 | 2,022.743 | 1,965.84 | 1,878.429 | 1,835.632 | 1,816.538 | 1,821.875 | 1,696.214 | 1,677.351 | 1,660.935 | 1,635.755 | 1,623.526 | 1,194.324 | 1,176.156 | 1,144.678 | 1,127.247 | 1,100.633 | 1,079.775 | 1,026.856 | 575.047 | 521.375 | 555.749 | 274.707 | 0 | 0 |
| Total Shareholders Equity
| 7,255.397 | 6,902.514 | 6,687.469 | 6,302.376 | 6,039.638 | 5,868.728 | 5,836.055 | 5,828.337 | 5,895.827 | 5,875.175 | 5,959.551 | 5,830.075 | 5,783.635 | 5,694.78 | 5,520.928 | 5,396.113 | 5,226.796 | 5,168.622 | 5,096.767 | 5,182.483 | 5,135.124 | 5,129.161 | 5,212.403 | 5,170.957 | 5,110.828 | 5,159.371 | 5,098.697 | 5,512.396 | 5,291.309 | 5,227.806 | 5,212.687 | 5,945.759 | 5,804.645 | 5,738.945 | 5,548.487 | 5,420.845 | 5,041.47 | 4,987.106 | 5,027.487 | 4,793.217 | 4,667.955 | 4,633.389 | 4,503.117 | 4,419.375 | 4,156.738 | 3,673.982 | 3,605.526 | 3,458.154 | 3,361.439 | 3,208.996 | 3,643.863 | 4,025.784 | 3,681.538 | 3,565.849 | 3,454.945 | 3,301.346 | 3,012.246 | 2,846.855 | 2,652.787 | 2,459.174 | 2,284.891 | 1,705.672 | 1,513.042 | 1,385.17 | 1,250.601 | 1,151.177 | 1,097.267 | 980.819 | 481.304 | 382.218 | 411.44 | 121.258 | 13.129 | 22.641 |
| Total Equity
| 7,255.397 | 6,902.514 | 6,687.469 | 6,302.376 | 6,039.638 | 5,868.728 | 5,836.055 | 5,828.337 | 5,895.827 | 5,875.175 | 5,959.551 | 5,830.075 | 5,783.635 | 5,694.78 | 5,520.928 | 5,396.113 | 5,226.796 | 5,168.622 | 5,096.767 | 5,182.483 | 5,135.124 | 5,129.161 | 5,212.403 | 5,170.957 | 5,110.828 | 5,159.371 | 5,098.697 | 5,512.396 | 5,291.309 | 5,227.806 | 5,212.687 | 5,945.759 | 5,804.645 | 5,738.945 | 5,548.487 | 5,420.845 | 5,041.47 | 4,987.106 | 5,027.487 | 4,793.217 | 4,667.955 | 4,633.389 | 4,503.117 | 4,419.375 | 4,156.738 | 3,673.982 | 3,605.526 | 3,458.154 | 3,361.439 | 3,208.996 | 3,643.863 | 4,025.784 | 3,681.538 | 3,565.849 | 3,454.945 | 3,301.346 | 3,012.246 | 2,846.855 | 2,652.787 | 2,459.174 | 2,284.891 | 1,705.672 | 1,513.042 | 1,385.17 | 1,250.601 | 1,151.177 | 1,097.267 | 980.819 | 481.304 | 382.218 | 411.44 | 121.258 | 13.129 | 22.641 |
| Total Liabilities & Shareholders Equity
| 11,014.255 | 10,760.582 | 10,365.132 | 9,582.645 | 8,997.166 | 8,564.596 | 8,251.228 | 7,492.817 | 7,419.369 | 7,399.225 | 7,413.746 | 7,268.63 | 7,248.473 | 7,108.91 | 7,108.931 | 6,985.217 | 7,072.618 | 6,949.141 | 7,515.689 | 7,054.687 | 7,137.807 | 7,256.926 | 7,121.362 | 7,094.555 | 7,025.692 | 6,840.189 | 6,864.501 | 7,054.693 | 6,680.286 | 6,604.503 | 6,867.213 | 8,087.66 | 7,544.02 | 7,577.789 | 7,316.331 | 7,060.642 | 6,803.805 | 6,674.674 | 6,724.439 | 6,439.954 | 6,612.015 | 6,376.353 | 6,883.502 | 6,862.71 | 6,868.126 | 6,294.425 | 6,348.692 | 5,981.729 | 5,487.334 | 5,773.512 | 5,777.614 | 5,723.312 | 4,939.232 | 4,433.981 | 4,380.403 | 4,201.771 | 3,631.315 | 3,473.514 | 3,349.512 | 3,095.072 | 2,910.179 | 2,288.432 | 2,114.502 | 1,859.85 | 1,675.13 | 1,477.159 | 1,371.312 | 1,177.156 | 723.212 | 618.763 | 578.51 | 255.146 | 101.884 | 41.765 |