Genpact Limited
NYSE:G
38.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 914.171 | 478.398 | 583.67 | 541.004 | 491.308 | 552.281 | 646.765 | 518.68 | 460.376 | 861.76 | 899.458 | 922.475 | 752.58 | 644.002 | 680.44 | 803.399 | 867.363 | 401.624 | 467.096 | 456.872 | 378.03 | 325.377 | 368.396 | 401.23 | 333.903 | 424.226 | 504.468 | 440.055 | 441.064 | 388.186 | 422.623 | 419.094 | 407.26 | 429.795 | 450.907 | 467.504 | 441.755 | 434.31 | 461.788 | 399.199 | 376.802 | 567.266 | 571.276 | 481.498 | 519.127 | 474.573 | 459.228 | 394.503 | 436.31 | 411.923 | 408.02 | 409.065 | 336.402 | 351.766 | 404.034 | 360.869 | 308.756 | 340.907 | 288.734 | 240.446 | 285.785 | 210.708 | 184.05 | 303.06 | 297.978 | 271.246 | 279.306 | 252.828 | 49.024 | 37.314 | 35.43 |
| Short Term Investments
| 0 | 4.788 | 4.406 | 3.27 | 4.024 | 3.33 | 5.372 | 4.97 | 4.418 | 4.91 | 5.839 | 5.169 | 3.915 | 7.404 | 8.774 | 6.544 | 4.831 | 3.579 | 1.784 | 1.555 | 1.774 | 3.275 | 2.758 | 7.29 | 7.783 | 7.331 | 4.719 | 2.855 | 3.889 | 4.427 | 2.688 | 1.93 | 1.492 | 1.745 | 1.82 | 1.46 | 2.252 | 2.817 | 1.754 | 28.031 | 0 | 0 | 3.896 | 17.505 | 16.791 | 18.374 | 20.993 | 0 | 5.249 | 0 | 0 | 0 | 0 | 129.484 | 76.985 | 42.988 | 42.997 | 0 | 142.235 | 144.294 | 81.535 | 118.358 | 200.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 914.171 | 478.398 | 583.67 | 541.004 | 491.308 | 552.281 | 646.765 | 518.68 | 460.376 | 861.76 | 899.458 | 922.475 | 752.58 | 644.002 | 680.44 | 803.399 | 867.363 | 401.624 | 467.096 | 456.872 | 378.03 | 325.377 | 368.396 | 401.23 | 333.903 | 424.226 | 504.468 | 440.055 | 441.064 | 388.186 | 422.623 | 419.094 | 407.26 | 429.795 | 450.907 | 467.504 | 441.755 | 434.31 | 461.788 | 399.199 | 376.802 | 567.266 | 571.276 | 481.498 | 519.127 | 474.573 | 459.228 | 394.503 | 441.559 | 411.923 | 408.02 | 409.065 | 336.402 | 481.25 | 481.019 | 403.857 | 351.753 | 340.907 | 430.969 | 384.74 | 367.32 | 329.066 | 385.044 | 303.06 | 297.978 | 271.246 | 279.306 | 252.828 | 49.024 | 37.314 | 35.43 |
| Net Receivables
| 1,182.194 | 1,170.261 | 1,138.814 | 1,054.491 | 1,020.129 | 1,005.394 | 994.755 | 1,008.756 | 1,014.285 | 971.361 | 887.742 | 961.113 | 916.366 | 896.637 | 881.02 | 859.07 | 868.781 | 932.421 | 914.255 | 863.232 | 856.602 | 838.992 | 774.184 | 710.045 | 691.347 | 703.066 | 693.085 | 670.692 | 637.613 | 602.871 | 615.265 | 609.522 | 598.228 | 605.598 | 590.137 | 549.438 | 553.566 | 529.618 | 525.754 | 533.793 | 531.117 | 513.216 | 505.117 | 477.06 | 474.765 | 460.885 | 451.989 | 463.114 | 427.766 | 446.059 | 402.429 | 399.453 | 392.65 | 308.017 | 305.928 | 293.324 | 288.527 | 273.791 | 253.691 | 249.304 | 236.154 | 237.92 | 229.297 | 232.437 | 221.37 | 210.819 | 201.638 | 194.564 | 162.955 | 158.444 | 145.368 |
| Inventory
| 0 | 0 | 0 | 0 | 215.236 | 0 | 0 | 209.926 | 227.253 | 125.75 | -8.506 | 170.258 | 185.544 | 144.632 | 150.089 | 186.265 | 145.938 | 109.2 | 121.172 | 184.714 | 177.917 | 164.088 | 150.225 | 158.913 | 156.928 | 151.337 | 191.435 | 212.748 | 206.205 | 209.034 | 172.506 | 189.708 | 178.922 | 182.168 | 134.148 | 201.613 | 210.217 | 202.681 | 187.637 | 262.235 | 0 | 0 | 192.695 | 0 | 0 | 0 | 208.264 | 0 | 210.143 | 181.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.267 | 0 | 145.843 | 128.565 | 148.232 | 139.606 | 164.092 | 155.838 | 145.86 | 131.029 | 84.525 | 4.407 |
| Other Current Assets
| 169.716 | 181.783 | 169.025 | 274.057 | 21.436 | 175.882 | 137.972 | 21.014 | 17.386 | 25.863 | 30.698 | 21.398 | 27.619 | 26.359 | 37.319 | 29.979 | 34.145 | 35.692 | 49.153 | 52.047 | 47.246 | 66.087 | 62.252 | 51.093 | 50.406 | 47.871 | 44.907 | 31.119 | 40.072 | 18.601 | 16.642 | 15.469 | 17.919 | 16.367 | 19.877 | 16.964 | 15.904 | 14.195 | 13.329 | 10.831 | 233.136 | 222.998 | 7.056 | 258.561 | 248.724 | 236.529 | 9.286 | 251.349 | 5.249 | 5.889 | 174.67 | 191.095 | 206.767 | 170.017 | 148.833 | 187.677 | 182.706 | 175.128 | 162.48 | 14.393 | 149.724 | 19.425 | 1.428 | 27.369 | 31.686 | 41.465 | 35.079 | 27.471 | 18.246 | 4.292 | 57.695 |
| Total Current Assets
| 2,266.081 | 1,830.442 | 1,891.509 | 1,869.552 | 1,748.109 | 1,733.557 | 1,779.492 | 1,758.376 | 1,719.3 | 1,984.734 | 1,921.641 | 2,075.244 | 1,882.109 | 1,711.63 | 1,748.868 | 1,878.713 | 1,916.227 | 1,478.937 | 1,551.676 | 1,556.865 | 1,459.795 | 1,394.544 | 1,355.057 | 1,321.281 | 1,232.584 | 1,326.5 | 1,433.895 | 1,354.614 | 1,324.954 | 1,218.692 | 1,227.036 | 1,233.793 | 1,202.329 | 1,233.928 | 1,195.069 | 1,235.519 | 1,221.442 | 1,180.804 | 1,188.508 | 1,206.058 | 1,141.055 | 1,303.48 | 1,276.144 | 1,217.119 | 1,242.616 | 1,171.987 | 1,128.767 | 1,108.966 | 1,084.717 | 1,045.483 | 985.119 | 999.613 | 935.819 | 959.284 | 935.78 | 884.858 | 822.986 | 789.826 | 847.14 | 811.704 | 753.198 | 732.254 | 744.334 | 711.098 | 690.64 | 687.622 | 671.861 | 620.723 | 361.254 | 284.575 | 242.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 394.157 | 392.923 | 393.736 | 356.341 | 358.872 | 367.279 | 379.124 | 371.75 | 397.193 | 456.275 | 485.692 | 481.507 | 496.131 | 525.503 | 535.836 | 568.622 | 584.576 | 588.177 | 584.889 | 516.253 | 508.312 | 473.767 | 212.715 | 211.382 | 202.669 | 205.035 | 207.03 | 205.623 | 208.658 | 212.562 | 200.115 | 189.795 | 185.643 | 179.699 | 175.396 | 163.848 | 169.631 | 173.576 | 175.936 | 176.173 | 176.282 | 170.308 | 173.204 | 168.374 | 180.606 | 197.853 | 200.362 | 197.929 | 180.521 | 188.545 | 180.504 | 180.633 | 193.795 | 187.63 | 197.166 | 200.139 | 203.763 | 197.138 | 189.112 | 178.381 | 181.352 | 167.808 | 174.266 | 179.078 | 177.959 | 191.466 | 195.66 | 177.973 | 167.231 | 156.416 | 157.976 |
| Goodwill
| 1,677.866 | 1,679.72 | 1,683.782 | 1,677.804 | 1,685.331 | 1,687.486 | 1,684.196 | 1,680.932 | 1,687.147 | 1,722.012 | 1,731.027 | 1,685.684 | 1,687.363 | 1,689.365 | 1,695.688 | 1,567.603 | 1,557.011 | 1,554.679 | 1,574.466 | 1,389.487 | 1,400.257 | 1,400.212 | 1,393.832 | 1,386.408 | 1,311.361 | 1,337.051 | 1,337.122 | 1,315.312 | 1,260.511 | 1,097.329 | 1,069.408 | 1,084.126 | 1,055.968 | 1,055.737 | 1,038.346 | 1,042.539 | 1,054.028 | 1,052.498 | 1,057.214 | 1,055.978 | 1,072.07 | 964.088 | 953.849 | 950.424 | 962.933 | 992.541 | 956.064 | 966.612 | 922.16 | 940.964 | 925.339 | 954.185 | 974.991 | 578.04 | 570.153 | 559.388 | 553.203 | 567.911 | 548.723 | 533.32 | 536.771 | 502.533 | 531.897 | 552.433 | 588.741 | 593.543 | 601.12 | 573.144 | 570.777 | 534.802 | 493.452 |
| Intangible Assets
| 39.841 | 46.305 | 53.028 | 61.805 | 70.537 | 80.044 | 89.715 | 101.226 | 113.574 | 154.149 | 169.635 | 171.008 | 196.099 | 215.976 | 236.732 | 176.908 | 195.594 | 215.036 | 230.861 | 162.571 | 165.751 | 173.472 | 177.087 | 135.028 | 120.624 | 125.781 | 131.59 | 138.215 | 127.068 | 69.07 | 72.049 | 80.01 | 84.421 | 89.648 | 98.601 | 102.933 | 115.757 | 117.286 | 114.544 | 114.925 | 122.395 | 97.326 | 99.116 | 106.932 | 111.787 | 117.681 | 112.387 | 118.821 | 114.292 | 108.313 | 113.288 | 112.859 | 117.026 | 30.925 | 33.347 | 36.802 | 40.61 | 45.35 | 36.228 | 41.679 | 48.633 | 52.776 | 62.167 | 72.473 | 84.881 | 98.324 | 109.632 | 116.021 | 125.461 | 128.766 | 131.588 |
| Goodwill and Intangible Assets
| 1,717.707 | 1,726.025 | 1,736.81 | 1,739.609 | 1,755.868 | 1,767.53 | 1,773.911 | 1,782.158 | 1,800.721 | 1,876.161 | 1,900.662 | 1,856.692 | 1,883.462 | 1,905.341 | 1,932.42 | 1,744.511 | 1,752.605 | 1,769.715 | 1,805.327 | 1,552.058 | 1,566.008 | 1,573.684 | 1,570.919 | 1,521.436 | 1,431.985 | 1,462.832 | 1,468.712 | 1,453.527 | 1,387.579 | 1,166.399 | 1,141.457 | 1,164.136 | 1,140.389 | 1,145.385 | 1,136.947 | 1,145.472 | 1,169.785 | 1,169.784 | 1,171.758 | 1,170.903 | 1,194.465 | 1,061.414 | 1,052.965 | 1,057.356 | 1,074.72 | 1,110.222 | 1,068.451 | 1,085.433 | 1,036.452 | 1,049.277 | 1,038.627 | 1,067.044 | 1,092.017 | 608.965 | 603.5 | 596.19 | 593.813 | 613.261 | 584.951 | 574.999 | 585.404 | 555.309 | 594.064 | 624.906 | 673.622 | 691.867 | 710.752 | 689.165 | 696.238 | 663.568 | 625.04 |
| Long Term Investments
| 30.491 | 0 | 105.165 | 197.129 | 193.787 | 0 | 70.276 | 0 | 227.587 | 0 | 238.794 | 240.378 | 242.306 | 233.004 | 225.897 | 211.794 | 210.752 | 211.066 | 205.498 | 206.503 | 0.842 | 0.852 | 0.836 | 0.825 | 0.834 | 0.919 | 0.886 | 0.833 | 0.809 | 0.769 | 4.8 | 6.221 | 6.23 | 8.315 | 6.677 | 5.747 | 9.202 | 3.05 | 0.494 | 0.471 | 0.45 | 0.418 | 0.384 | 0.349 | 0.334 | 0.303 | 0.416 | 0.44 | 0.356 | 0.413 | 0.22 | 0.286 | 1.652 | 1.782 | 1.913 | 2.202 | 2.302 | 2.259 | 0.588 | 0.667 | 0.843 | 0.686 | 1 | 1 | 1 | 0 | 0.197 | 0 | 0 | 0 | 0 |
| Tax Assets
| 276.981 | 281.945 | 298.921 | 137.606 | 131.44 | 130.902 | 135.483 | 111.932 | 102.761 | 99.079 | 106.322 | 108.871 | 107.529 | 103.865 | 106.674 | 105.16 | 102.973 | 102.078 | 89.715 | 80.583 | 78.807 | 78.607 | 74.566 | 94.212 | 88.278 | 81.734 | 76.929 | 75.273 | 67.568 | 61.029 | 70.143 | 78.898 | 80.114 | 103.906 | 99.395 | 75.587 | 67.709 | 59.125 | 59.135 | 61.933 | 65.866 | 76.048 | 89.305 | 102.878 | 96.187 | 84.763 | 91.383 | 82.826 | 112.271 | 77.745 | 91.88 | 74.227 | 51.474 | 37.651 | 35.099 | 32.625 | 38.866 | 21.89 | 36.527 | 77.931 | 88.913 | 128.953 | 111.002 | 73.279 | 58.58 | 6.135 | 2.196 | 0.452 | 1.044 | 1.602 | 1.549 |
| Other Non-Current Assets
| 492.848 | 509.307 | 379.572 | 298.536 | 294.264 | 506.577 | 450.528 | 512.456 | 292.818 | 555.022 | 322.158 | 286.439 | 287.054 | 308.581 | 323.818 | 294.838 | 278.953 | 252.807 | 217.079 | 185.499 | 398.993 | 383.36 | 315.352 | 307.493 | 309.728 | 320.107 | 262.169 | 260.021 | 249.866 | 252.279 | 242.328 | 220.074 | 219.81 | 172.331 | 180.005 | 162.832 | 149.677 | 149.93 | 146.706 | 123.846 | 110.062 | 91.898 | 97.365 | 98.059 | 105.866 | 111.882 | 116.548 | 123.075 | 112.766 | 114.78 | 107.037 | 106.663 | 128.616 | 109.63 | 120.003 | 111.273 | 95.288 | 136.2 | 89.247 | 71.069 | 71.132 | 72.476 | 71.66 | 74.043 | 79.618 | 137.228 | 162.8 | 162.165 | 123.464 | 57.72 | 53.827 |
| Total Non-Current Assets
| 2,912.184 | 2,910.2 | 2,914.204 | 2,729.221 | 2,734.231 | 2,772.288 | 2,809.322 | 2,778.296 | 2,821.08 | 2,986.537 | 3,053.628 | 2,973.887 | 3,016.482 | 3,076.294 | 3,124.645 | 2,924.925 | 2,929.859 | 2,923.843 | 2,902.508 | 2,540.896 | 2,552.962 | 2,510.27 | 2,174.388 | 2,135.348 | 2,033.494 | 2,070.627 | 2,015.726 | 1,995.277 | 1,914.48 | 1,693.038 | 1,658.843 | 1,659.124 | 1,632.186 | 1,609.636 | 1,598.42 | 1,553.486 | 1,566.004 | 1,555.465 | 1,554.029 | 1,533.326 | 1,547.125 | 1,400.086 | 1,413.223 | 1,427.016 | 1,457.713 | 1,505.023 | 1,477.16 | 1,489.703 | 1,442.366 | 1,430.76 | 1,418.268 | 1,428.853 | 1,467.554 | 945.658 | 957.681 | 942.429 | 934.032 | 970.748 | 900.425 | 903.047 | 927.644 | 925.232 | 951.992 | 952.306 | 990.779 | 1,026.696 | 1,071.605 | 1,029.755 | 987.977 | 879.306 | 838.392 |
| Total Assets
| 5,178.265 | 4,740.642 | 4,805.713 | 4,598.773 | 4,482.34 | 4,505.845 | 4,588.814 | 4,536.672 | 4,540.38 | 4,971.271 | 4,975.269 | 5,049.131 | 4,898.591 | 4,787.924 | 4,873.513 | 4,803.638 | 4,846.086 | 4,402.78 | 4,454.184 | 4,097.761 | 4,012.757 | 3,904.814 | 3,529.445 | 3,456.629 | 3,266.078 | 3,397.127 | 3,449.621 | 3,349.891 | 3,239.434 | 2,911.73 | 2,885.879 | 2,892.917 | 2,834.515 | 2,843.564 | 2,793.489 | 2,789.005 | 2,787.446 | 2,736.269 | 2,742.537 | 2,739.384 | 2,688.18 | 2,703.566 | 2,689.367 | 2,644.135 | 2,700.329 | 2,677.01 | 2,605.927 | 2,598.669 | 2,527.083 | 2,476.243 | 2,403.387 | 2,428.466 | 2,403.373 | 1,904.942 | 1,893.461 | 1,827.287 | 1,757.018 | 1,760.574 | 1,747.565 | 1,714.751 | 1,680.842 | 1,657.486 | 1,696.326 | 1,663.404 | 1,681.419 | 1,714.318 | 1,743.466 | 1,650.478 | 1,349.231 | 1,163.881 | 1,081.292 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 28.43 | 28.032 | 27.739 | 26.659 | 41.956 | 22.713 | 35.809 | 27.925 | 26.964 | 21.098 | 24.984 | 24.834 | 25.194 | 21.567 | 13.91 | 30.754 | 19.182 | 26.07 | 21.981 | 20.954 | 24.398 | 29.494 | 42.584 | 14.436 | 20.942 | 13.811 | 15.05 | 16.858 | 18.317 | 9.086 | 9.767 | 10.243 | 12.373 | 9.222 | 10.086 | 15.288 | 15.485 | 20.416 | 15.544 | 17.215 | 17.49 | 18.447 | 18.412 | 15.281 | 13.915 | 16.246 | 18.652 | 18.723 | 13.848 | 19.075 | 20.951 | 9.785 | 9.807 | 9.908 | 12.206 | 14.788 | 20.029 | 22.411 | 24.119 | 20.126 | 20.983 | 18.065 | 8.377 | 10.031 | 11.11 | 13.562 | 12.446 | 15.332 | 19.064 | 14.87 | 9.23 |
| Short Term Debt
| 481.774 | 531.805 | 503.392 | 131.358 | 192.271 | 259.339 | 231.199 | 802.439 | 337.624 | 693.066 | 445.024 | 462.863 | 441.491 | 109.232 | 340.016 | 343.722 | 592.069 | 271.251 | 161.173 | 328.552 | 368.923 | 396.31 | 328.483 | 363.476 | 254.249 | 314.237 | 209.226 | 199.224 | 244.213 | 54.192 | 199.181 | 154.17 | 99.158 | 120.648 | 60.634 | 60.622 | 62.01 | 140.71 | 140.731 | 170.821 | 180.85 | 5.744 | 5.668 | 5.64 | 120.629 | 121.462 | 86.283 | 87.082 | 281.588 | 281.749 | 282.779 | 282.987 | 283.037 | 14.31 | 26.84 | 39.413 | 51.934 | 50.789 | 46.848 | 44.135 | 41.655 | 61.437 | 56.548 | 26.426 | 22.809 | 22.691 | 22.805 | 23.297 | 120.793 | 126.038 | 105.264 |
| Tax Payables
| 43.779 | 39.373 | 38.458 | 131.208 | 93.692 | 64.094 | 45.306 | 107.172 | 76.018 | 53.212 | 47.353 | 110.019 | 85.525 | 56.494 | 41.941 | 94.744 | 65.592 | 47.225 | 43.186 | 84.537 | 64.818 | 49.929 | 33.895 | 73.567 | 54.513 | 40.026 | 30.026 | 66.328 | 51.226 | 33.091 | 24.159 | 60.831 | 43.911 | 33.079 | 24.122 | 71.852 | 47.383 | 25.671 | 13.586 | 56.339 | 35.148 | 22.267 | 15.007 | 58.936 | 41.065 | 26.271 | 22.304 | 66.772 | 50.844 | 24.475 | 20.118 | 54.63 | 35.069 | 16.518 | 8.064 | 25.558 | 16.775 | 8.681 | 1.579 | 35.539 | 24.31 | 17.005 | 2.081 | 29.064 | 21.372 | 16.815 | 7.035 | 14,663 | 9,983 | 0 | 0 |
| Deferred Revenue
| 113.784 | 111.802 | 112.435 | 114.444 | 127.215 | 147.26 | 160.625 | 144.441 | 143.288 | 160.735 | 160.602 | 150.322 | 157.414 | 148.014 | 154.717 | 132.754 | 125.09 | 121.316 | 97.313 | 93.414 | 83.334 | 65.619 | 64.744 | 69.152 | 74.682 | 81.515 | 77.709 | 74.995 | 74.437 | 74.571 | 72.521 | 72.189 | 69.427 | 68.806 | 64.789 | 65.478 | 67.326 | 68.296 | 69.649 | 69.464 | 35.148 | 22.267 | 65.229 | 58.936 | 41.065 | 26.271 | 62.269 | 66.772 | 50.844 | 24.475 | 20.118 | 54.63 | 35.069 | 16.518 | 8.064 | 25.558 | 8.816 | 0.898 | 74.904 | 35.539 | 24.31 | 17.005 | 54.716 | 307.281 | 251.027 | 208.404 | 7.035 | 184.367 | 148.565 | 136.494 | 13.213 |
| Other Current Liabilities
| 573.694 | 513.763 | 674.366 | 706.497 | 570.001 | 515.212 | 675.688 | 658.304 | 583.413 | 508.395 | 678.191 | 674.329 | 616.613 | 564.925 | 693.993 | 639.42 | 546.975 | 525.42 | 629.744 | 621.274 | 526.496 | 520.358 | 540.501 | 559.123 | 463.072 | 461.627 | 536.799 | 532.076 | 429.153 | 385.473 | 449.885 | 460.642 | 391.788 | 391.693 | 458.971 | 444.593 | 387.652 | 335.297 | 396.19 | 413.993 | 406.759 | 378.977 | 372.384 | 401.86 | 386.405 | 347.486 | 350.614 | 376.543 | 355.297 | 284.948 | 337.98 | 292.556 | 265.238 | 229.895 | 275.438 | 270.993 | 283.779 | 267.476 | 249.712 | 321.744 | 298.156 | 354.917 | 306.97 | 33.017 | 30.108 | 26.136 | 229.154 | 25.224 | 20.195 | 16.072 | 136.139 |
| Total Current Liabilities
| 1,197.682 | 1,185.402 | 1,317.932 | 978.958 | 931.443 | 944.524 | 1,103.321 | 1,633.109 | 1,091.289 | 1,383.294 | 1,308.801 | 1,312.348 | 1,240.712 | 843.738 | 1,202.636 | 1,146.65 | 1,283.316 | 944.057 | 910.211 | 1,064.194 | 1,003.151 | 1,011.781 | 976.312 | 1,006.187 | 812.945 | 871.19 | 838.784 | 823.153 | 766.12 | 523.322 | 731.354 | 697.244 | 572.746 | 590.369 | 594.48 | 585.981 | 532.473 | 564.719 | 622.114 | 671.493 | 640.247 | 425.435 | 461.693 | 481.717 | 562.014 | 511.465 | 517.818 | 549.12 | 701.577 | 610.247 | 661.828 | 639.958 | 593.151 | 270.631 | 322.548 | 350.752 | 364.558 | 341.574 | 395.583 | 421.544 | 385.104 | 451.424 | 426.611 | 376.755 | 315.054 | 270.793 | 271.44 | 248.22 | 308.617 | 293.474 | 263.846 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,207.61 | 818.327 | 824.72 | 1,389.444 | 1,408.604 | 1,421.452 | 1,439.551 | 944.567 | 1,460.879 | 1,494.148 | 1,520.183 | 1,555.325 | 1,562.244 | 1,963.154 | 1,596.734 | 1,620.551 | 1,649.275 | 1,668.386 | 1,641.896 | 1,229.357 | 1,239.078 | 1,218.585 | 975.645 | 983.884 | 987.314 | 996.999 | 1,006.687 | 1,016.371 | 1,026.047 | 1,035.778 | 698.152 | 707.949 | 717.745 | 727.538 | 737.332 | 747.118 | 759.367 | 650.79 | 651.974 | 653.227 | 654.444 | 655.275 | 656.258 | 657.4 | 658.51 | 658.45 | 659.412 | 660.463 | 61.228 | 75.947 | 75.631 | 90.602 | 90.437 | 2.088 | 2.489 | 2.746 | 3.104 | 15.869 | 38.803 | 51.009 | 63.936 | 73.192 | 74.006 | 83.48 | 95.065 | 100.193 | 105.887 | 111.076 | 115.917 | 120.036 | 125.589 |
| Deferred Revenue Non-Current
| 58.326 | 63.585 | 59.393 | 52.718 | 51.064 | 52.138 | 56.157 | 63.868 | 73.033 | 74.41 | 80.222 | 84.17 | 88.469 | 85.866 | 68.76 | 65.779 | 71.594 | 70.923 | 78.613 | 68.34 | 60.052 | 57.566 | 53.796 | 54.074 | 54.621 | 55.484 | 71.69 | 75.092 | 73.048 | 69.739 | 74.931 | 78.236 | 79.475 | 3.621 | 71.222 | 0 | 0 | 0 | 58.419 | 0 | 0 | 0 | 55.405 | 0 | 0 | 0 | 74.02 | 0 | 0 | 0 | 9.154 | 13.982 | 14.851 | 10.72 | 10.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.341 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.118 | 11.589 | 11.706 | 3.815 | 3.791 | 4.486 | 4.176 | 3.634 | 3.687 | 3.613 | 3.942 | 1.237 | 1.349 | 0.828 | 1.516 | 3.236 | 3.358 | 3.333 | 3.99 | 4.413 | 8.332 | 8.409 | 8.08 | 6.512 | 7.036 | 7.083 | 6.747 | 7.21 | 6.621 | 1.815 | 2.415 | 3.632 | 2.84 | 1.977 | 2.093 | 6.266 | 5.59 | 5.973 | 6.671 | 4.832 | 5.431 | 4.421 | 4.464 | 5.539 | 6.046 | 5.747 | 6.068 | 5.095 | 3.251 | 1.468 | 1.905 | 1.65 | 1.796 | 2.234 | 2.953 | 1.232 | 2.55 | 4.142 | 4.398 | 4.356 | 6.466 | 7.549 | 10.174 | 9.909 | 12.626 | 24.415 | 40.738 | 37.634 | 37.653 | 23.831 | 20.481 |
| Other Non-Current Liabilities
| 366.77 | 363.369 | 343.57 | 164.385 | 154.574 | 157.912 | 159.451 | 159.648 | 161.054 | 168.412 | 164.988 | 143.165 | 166.848 | 144.714 | 169.638 | 190.242 | 177.929 | 143.002 | 130.303 | 125.773 | 118.774 | 113.304 | 111.43 | 120.954 | 107.737 | 100.374 | 101.669 | 113.712 | 109.178 | 99.432 | 92.379 | 97.619 | 109.645 | 170.455 | 84.006 | 168.289 | 170.079 | 176.262 | 118.223 | 161.301 | 182.253 | 189.343 | 187.479 | 297.955 | 277.137 | 243.253 | 176.828 | 230.393 | 304.233 | 216.977 | 219.186 | 126.235 | 73.04 | 72.171 | 73.546 | 92.278 | 103.024 | 85.619 | 109.034 | 179.087 | 220.649 | 347.259 | 341.169 | 248.595 | 198.722 | 101.73 | 63.265 | 66.009 | 53.433 | 41.135 | 46.681 |
| Total Non-Current Liabilities
| 1,642.824 | 1,256.87 | 1,239.389 | 1,610.362 | 1,618.033 | 1,635.988 | 1,659.335 | 1,171.717 | 1,698.653 | 1,740.583 | 1,769.335 | 1,783.897 | 1,818.91 | 2,194.562 | 1,836.648 | 1,879.808 | 1,902.156 | 1,885.644 | 1,854.802 | 1,427.883 | 1,426.236 | 1,397.864 | 1,148.951 | 1,165.424 | 1,156.708 | 1,159.94 | 1,186.793 | 1,212.385 | 1,214.894 | 1,206.764 | 867.877 | 887.436 | 909.705 | 903.591 | 894.653 | 921.673 | 935.036 | 833.025 | 835.287 | 819.36 | 842.128 | 849.039 | 903.606 | 960.894 | 941.693 | 907.45 | 916.328 | 895.951 | 368.712 | 294.392 | 305.876 | 232.469 | 180.124 | 87.213 | 89.671 | 96.256 | 108.678 | 105.63 | 152.235 | 234.452 | 291.051 | 428 | 425.349 | 341.984 | 306.413 | 226.338 | 218.231 | 214.719 | 207.003 | 185.002 | 192.751 |
| Total Liabilities
| 2,840.506 | 2,442.272 | 2,557.321 | 2,589.32 | 2,549.476 | 2,580.512 | 2,762.656 | 2,804.826 | 2,789.942 | 3,123.877 | 3,078.136 | 3,096.245 | 3,059.622 | 3,038.3 | 3,039.284 | 3,026.458 | 3,185.472 | 2,829.701 | 2,765.013 | 2,492.077 | 2,429.387 | 2,409.645 | 2,125.263 | 2,171.611 | 1,969.653 | 2,031.13 | 2,025.577 | 2,035.538 | 1,981.014 | 1,730.086 | 1,599.231 | 1,584.68 | 1,482.451 | 1,493.96 | 1,489.133 | 1,507.654 | 1,467.509 | 1,397.744 | 1,457.401 | 1,490.853 | 1,482.375 | 1,274.474 | 1,365.299 | 1,442.611 | 1,503.707 | 1,418.915 | 1,434.146 | 1,445.071 | 1,070.289 | 904.639 | 967.704 | 872.427 | 773.275 | 357.844 | 412.219 | 447.008 | 473.236 | 447.204 | 547.818 | 655.996 | 676.155 | 879.424 | 851.96 | 718.739 | 621.467 | 497.131 | 489.671 | 462.939 | 515.62 | 478.476 | 456.597 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.936 | 188.956 | 188.968 |
| Common Stock
| 1.776 | 1.794 | 1.789 | 1.809 | 1.807 | 1.831 | 1.823 | 1.825 | 1.83 | 1.845 | 1.847 | 1.876 | 1.869 | 1.867 | 1.885 | 1.9 | 1.903 | 1.898 | 1.896 | 1.896 | 1.899 | 1.891 | 1.888 | 1.896 | 1.895 | 1.903 | 1.924 | 1.926 | 1.924 | 1.924 | 1.984 | 2.024 | 2.086 | 2.1 | 2.111 | 2.133 | 2.165 | 2.194 | 2.184 | 2.162 | 2.16 | 2.331 | 2.31 | 2.3 | 2.294 | 2.278 | 2.253 | 2.24 | 2.228 | 2.226 | 2.222 | 2.218 | 2.214 | 2.21 | 2.208 | 2.202 | 2.193 | 2.185 | 2.174 | 2.161 | 2.155 | 2.147 | 2.146 | 2.145 | 2.139 | 2.123 | 2.121 | 2.117 | 11.928 | 12.268 | 12.234 |
| Retained Earnings
| 1,176.459 | 1,144.671 | 1,085.209 | 893.613 | 800.964 | 830.846 | 780.007 | 745.172 | 702.219 | 729.503 | 732.474 | 830.372 | 748.199 | 678.631 | 741.658 | 748.621 | 710.382 | 666.816 | 648.656 | 588.714 | 540.709 | 483.175 | 438.453 | 397.47 | 338.12 | 321.916 | 355.982 | 338.349 | 276.184 | 219.776 | 358.121 | 361.435 | 448.867 | 437.043 | 411.508 | 415.003 | 424.624 | 430.055 | 398.706 | 352.954 | 306.301 | 562.312 | 511.699 | 462.857 | 392.595 | 328.719 | 281.982 | 228.581 | 705.026 | 643.926 | 605.386 | 544.266 | 496.221 | 457.211 | 421.092 | 375.063 | 334.932 | 307.085 | 278.911 | 244.322 | 211.256 | 181.569 | 151.61 | 104.613 | 70.979 | 46.162 | 26.469 | -4.692 | -18.546 | -8.72 | 5.978 |
| Accumulated Other Comprehensive Income/Loss
| -740.491 | -727.194 | -722.55 | -742.199 | -701.332 | -702.123 | -733.125 | -755.422 | -670.506 | -577.808 | -554.353 | -569.612 | -568.855 | -561.319 | -545.34 | -585.425 | -641.688 | -661.826 | -531.956 | -529.681 | -479.263 | -483.603 | -507.46 | -568.022 | -481.662 | -380.719 | -355.23 | -395.314 | -376.624 | -387.321 | -457.925 | -441.011 | -472.568 | -443.945 | -451.285 | -458.744 | -421.382 | -401.544 | -412.484 | -393.471 | -377.887 | -402.949 | -459.614 | -517.791 | -439.458 | -296.909 | -318.272 | -267.461 | -419.458 | -233.07 | -320.753 | -127.566 | 8.407 | -24.344 | -50.238 | -96.288 | -141.029 | -73.169 | -146.993 | -243.565 | -256.677 | -443.759 | -342.267 | -189.853 | -33.351 | 161.871 | 221.96 | 191.777 | 152.907 | 14.396 | -15.295 |
| Other Total Stockholders Equity
| 1,900.015 | 1,879.099 | 1,883.944 | 1,856.23 | 1,831.425 | 1,794.779 | 1,777.453 | 1,740.271 | 1,716.895 | 1,693.854 | 1,717.165 | 1,690.25 | 1,657.756 | 1,630.445 | 1,636.026 | 1,612.084 | 1,590.017 | 1,566.191 | 1,570.575 | 1,544.755 | 1,520.025 | 1,493.706 | 1,471.301 | 1,453.674 | 1,438.072 | 1,422.897 | 1,421.368 | 1,369.392 | 1,356.936 | 1,347.265 | 1,384.468 | 1,385.789 | 1,373.679 | 1,354.406 | 1,342.022 | 1,322.959 | 1,314.53 | 1,307.82 | 1,296.73 | 1,286.886 | 1,275.127 | 1,266.733 | 1,268.344 | 1,252.122 | 1,238.983 | 1,222.006 | 1,202.448 | 1,186.979 | 1,165.819 | 1,155.396 | 1,146.203 | 1,133.926 | 1,120.153 | 1,109.06 | 1,105.61 | 1,096.711 | 1,085.329 | 1,074.215 | 1,063.304 | 1,053.281 | 1,044.974 | 1,035.547 | 1,030.304 | 1,025.842 | 1,017.344 | 1,004.784 | 1,000.179 | 994.128 | 494.338 | 475.141 | 432.81 |
| Total Shareholders Equity
| 2,337.759 | 2,298.37 | 2,248.392 | 2,009.453 | 1,932.864 | 1,925.333 | 1,826.158 | 1,731.846 | 1,750.438 | 1,847.394 | 1,897.133 | 1,952.886 | 1,838.969 | 1,749.624 | 1,834.229 | 1,777.18 | 1,660.614 | 1,573.079 | 1,689.171 | 1,605.684 | 1,583.37 | 1,495.169 | 1,404.182 | 1,285.018 | 1,296.425 | 1,365.997 | 1,424.044 | 1,314.353 | 1,258.42 | 1,181.644 | 1,286.648 | 1,308.237 | 1,352.064 | 1,349.604 | 1,304.356 | 1,281.351 | 1,319.937 | 1,338.525 | 1,285.136 | 1,248.531 | 1,205.701 | 1,428.427 | 1,322.739 | 1,199.488 | 1,194.414 | 1,256.094 | 1,168.411 | 1,150.339 | 1,453.615 | 1,568.478 | 1,433.058 | 1,552.844 | 1,626.995 | 1,544.137 | 1,478.672 | 1,377.688 | 1,281.425 | 1,310.316 | 1,197.396 | 1,056.199 | 1,001.708 | 775.504 | 841.793 | 942.747 | 1,057.111 | 1,214.94 | 1,250.729 | 1,183.33 | 829.563 | 682.041 | 624.695 |
| Total Equity
| 2,337.759 | 2,298.37 | 2,248.392 | 2,009.453 | 1,932.864 | 1,925.333 | 1,826.158 | 1,731.846 | 1,750.438 | 1,847.394 | 1,897.133 | 1,952.886 | 1,838.969 | 1,749.624 | 1,834.229 | 1,777.18 | 1,660.614 | 1,573.079 | 1,689.171 | 1,605.684 | 1,583.37 | 1,495.169 | 1,404.182 | 4,741.647 | 4,562.503 | 4,763.124 | 1,428.794 | 1,318.192 | 1,263.1 | 1,185.254 | 1,291.168 | 1,310.295 | 1,354.842 | 1,353.225 | 1,304.356 | 1,281.351 | 1,319.937 | 1,338.525 | 1,285.136 | 1,248.531 | 1,205.805 | 1,429.092 | 1,324.068 | 1,201.524 | 1,196.622 | 1,258.095 | 1,171.781 | 1,153.598 | 1,456.794 | 1,571.604 | 1,435.683 | 1,556.039 | 1,630.098 | 1,547.098 | 1,481.242 | 1,380.279 | 1,283.782 | 1,313.37 | 1,199.747 | 1,058.755 | 1,004.687 | 778.062 | 844.366 | 944.665 | 1,059.952 | 1,217.187 | 1,253.795 | 1,187.539 | 833.611 | 685.405 | 624.695 |
| Total Liabilities & Shareholders Equity
| 5,178.265 | 4,740.642 | 4,805.713 | 4,598.773 | 4,482.34 | 4,505.845 | 4,588.814 | 4,536.672 | 4,540.38 | 4,971.271 | 4,975.269 | 5,049.131 | 4,898.591 | 4,787.924 | 4,873.513 | 4,803.638 | 4,846.086 | 4,402.78 | 4,454.184 | 4,097.761 | 4,012.757 | 3,904.814 | 3,529.445 | 3,456.629 | 3,266.078 | 3,397.127 | 3,449.621 | 3,349.891 | 3,239.434 | 2,911.73 | 2,885.879 | 2,892.917 | 2,834.515 | 2,843.564 | 2,793.489 | 2,789.005 | 2,787.446 | 2,736.269 | 2,742.537 | 2,739.384 | 2,688.18 | 2,703.566 | 2,689.367 | 2,644.135 | 2,700.329 | 2,677.01 | 2,605.927 | 2,598.669 | 2,527.083 | 2,476.243 | 2,403.387 | 2,428.466 | 2,403.373 | 1,904.942 | 1,893.461 | 1,827.287 | 1,757.018 | 1,760.574 | 1,747.565 | 1,714.751 | 1,680.842 | 1,657.486 | 1,696.326 | 1,663.404 | 1,681.419 | 1,714.318 | 1,743.466 | 1,650.478 | 1,349.231 | 1,163.881 | 1,081.292 |