Hanesbrands Inc.
NYSE:HBI
6.95 (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 Q3 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 213.767 | 191.216 | 205.501 | 191.091 | 191.832 | 213.209 | 238.413 | 253.131 | 247.922 | 369.21 | 536.277 | 873.628 | 667.298 | 530.403 | 909.437 | 731.481 | 683.114 | 1,083.78 | 328.876 | 317.024 | 257.941 | 287.08 | 433.022 | 398.499 | 397.971 | 373.662 | 421.566 | 400.045 | 449.415 | 463.623 | 460.245 | 450.213 | 660.997 | 332.422 | 319.169 | 284.595 | 315.354 | 277.067 | 239.855 | 215.832 | 143.617 | 151.136 | 115.863 | 132.32 | 82.305 | 68.545 | 42.796 | 182.269 | 29.662 | 34.6 | 35.345 | 47.997 | 44.655 | 64.804 | 43.671 | 75.496 | 36.797 | 42.62 | 38.943 | 38.617 | 47.561 | 31.669 | 67.342 | 86.212 | 96.918 | 120.793 | 174.236 | 176.377 | 176.393 | 149.29 | 209.08 | 298.252 |
| Short Term Investments
| 0 | 0.023 | 0.023 | 0.022 | 0.017 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 213.767 | 191.216 | 205.501 | 191.091 | 191.832 | 213.209 | 238.413 | 253.131 | 247.922 | 369.21 | 536.277 | 873.628 | 667.298 | 530.403 | 909.437 | 731.481 | 683.114 | 1,083.78 | 328.876 | 317.024 | 257.941 | 287.08 | 433.022 | 398.499 | 397.971 | 373.662 | 421.566 | 400.045 | 449.415 | 463.623 | 460.245 | 450.213 | 660.997 | 332.422 | 319.169 | 284.595 | 315.354 | 277.067 | 239.855 | 215.832 | 143.617 | 151.136 | 115.863 | 132.32 | 82.305 | 68.545 | 42.796 | 182.269 | 29.662 | 34.6 | 35.345 | 47.997 | 44.655 | 64.804 | 43.671 | 75.496 | 36.797 | 42.62 | 38.943 | 38.617 | 47.561 | 31.669 | 67.342 | 86.212 | 96.918 | 120.793 | 174.236 | 176.377 | 176.393 | 149.29 | 209.08 | 298.252 |
| Net Receivables
| 483.951 | 555.679 | 557.729 | 712.828 | 686.04 | 681.921 | 721.396 | 926.666 | 918.253 | 898.42 | 894.151 | 928.039 | 960.993 | 807.738 | 831.86 | 984.571 | 1,196.826 | 725.092 | 815.21 | 1,033.938 | 1,011.816 | 932.875 | 870.878 | 1,044.516 | 973.807 | 874.684 | 903.318 | 1,009.188 | 935.548 | 800.467 | 814.178 | 961.659 | 857.562 | 722.103 | 680.417 | 850.334 | 835.299 | 713.113 | 672.048 | 874.922 | 779.52 | 611.6 | 578.558 | 585.71 | 616.622 | 550.65 | 506.278 | 585.49 | 585.979 | 524.745 | 470.713 | 589.439 | 612.178 | 547.121 | 503.243 | 531.36 | 512.801 | 440.3 | 450.541 | 538.54 | 505.302 | 424.759 | 404.93 | 562.937 | 547.617 | 541.9 | 575.069 | 577.759 | 555.875 | 513.823 | 516.778 | 523.43 |
| Inventory
| 937.98 | 1,419.309 | 1,368.018 | 1,516.779 | 1,836.021 | 1,969.133 | 1,979.672 | 2,136.314 | 2,090.711 | 1,819.974 | 1,584.015 | 1,629.506 | 1,530.622 | 1,489.565 | 1,491.095 | 2,170.552 | 1,958.443 | 1,963.757 | 1,905.845 | 2,108.281 | 2,233.76 | 2,235.809 | 2,054.458 | 2,139.281 | 2,112.211 | 2,044.68 | 1,874.99 | 1,953.918 | 2,000.436 | 1,998.501 | 1,840.565 | 2,004.997 | 2,006.867 | 1,969.872 | 1,814.602 | 1,813.51 | 1,766.761 | 1,692.712 | 1,537.2 | 1,666.008 | 1,401.615 | 1,402.122 | 1,283.331 | 1,313.971 | 1,337.174 | 1,346.985 | 1,253.136 | 1,340.776 | 1,435.85 | 1,619.242 | 1,607.555 | 1,726.372 | 1,640.231 | 1,541.73 | 1,322.719 | 1,377.286 | 1,295.621 | 1,183.414 | 1,049.204 | 1,137.077 | 1,234.543 | 1,301.242 | 1,290.53 | 1,359.008 | 1,342.184 | 1,223.979 | 1,117.052 | 1,195.765 | 1,233.787 | 1,253.668 | 1,262.961 | 1,236.586 |
| Other Current Assets
| 650.21 | 157.51 | 144.967 | 175.058 | 177.181 | 159.724 | 178.946 | 223.741 | 236.821 | 202.015 | 186.503 | 172.617 | 159.715 | 153.358 | 175.995 | 210.617 | 193.422 | 178.244 | 174.634 | 166.727 | 152.925 | 166.123 | 159.231 | 154.909 | 132.757 | 106.8 | 186.496 | 196.875 | 192.603 | 196.216 | 137.535 | 120.792 | 108.066 | 93.283 | 103.679 | 317.015 | 378.908 | 337.796 | 316.129 | 397.658 | 262.984 | 276.093 | 265.914 | 225.052 | 223.863 | 231.378 | 225.315 | 210.319 | 204.037 | 55.074 | 217.178 | 211.051 | 204.665 | 280.787 | 128.607 | 270.87 | 271.945 | 278.832 | 144.033 | 324.352 | 325.111 | 339.291 | 165.673 | 244.224 | 236.021 | 238.579 | 55.068 | 197.116 | 193.721 | 196.566 | 168.81 | 1,697.544 |
| Total Current Assets
| 2,285.908 | 2,323.714 | 2,276.215 | 2,595.756 | 2,891.697 | 3,028.973 | 3,131.754 | 3,554.758 | 3,505.801 | 3,297.578 | 3,528.103 | 3,907.914 | 3,620.614 | 3,284.109 | 3,408.387 | 4,097.221 | 4,031.805 | 3,950.873 | 3,224.565 | 3,625.97 | 3,656.442 | 3,621.887 | 3,517.589 | 3,737.205 | 3,616.746 | 3,399.826 | 3,386.37 | 3,560.026 | 3,578.002 | 3,458.807 | 3,298.42 | 3,562.127 | 3,633.492 | 3,117.68 | 2,917.867 | 3,265.454 | 3,296.322 | 3,020.688 | 2,765.232 | 3,154.42 | 2,587.736 | 2,440.951 | 2,243.666 | 2,257.053 | 2,259.964 | 2,197.558 | 2,027.525 | 2,318.854 | 2,255.528 | 2,387.554 | 2,330.791 | 2,574.859 | 2,501.729 | 2,434.442 | 2,147.671 | 2,255.012 | 2,117.164 | 1,945.166 | 1,822.557 | 2,038.586 | 2,112.517 | 2,096.961 | 2,110.325 | 2,252.381 | 2,222.74 | 2,125.251 | 2,094.334 | 2,147.017 | 2,159.776 | 2,113.347 | 2,157.629 | 3,755.812 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 450.02 | 797.401 | 843.284 | 843.137 | 872.193 | 896.958 | 857.298 | 778.639 | 791.921 | 793.991 | 805.255 | 813.016 | 844.882 | 874.57 | 1,013.039 | 1,014.865 | 1,045.526 | 1,044.941 | 1,075.683 | 1,057.008 | 1,081.612 | 1,086.142 | 607.688 | 607.649 | 617.302 | 630.669 | 623.991 | 624.602 | 619.883 | 620.393 | 692.464 | 718.999 | 672.807 | 652.126 | 650.462 | 652.391 | 658.789 | 662.809 | 674.379 | 673.295 | 571.744 | 572.575 | 579.883 | 566.776 | 576.58 | 582.382 | 596.158 | 606.011 | 612.515 | 623.872 | 635.406 | 636.409 | 635.612 | 633.132 | 631.254 | 596.458 | 595.687 | 587.469 | 598.808 | 612.911 | 617.072 | 620.786 | 588.189 | 562.963 | 547.162 | 526.498 | 534.286 | 521.282 | 503.052 | 530.882 | 609.048 | 617.021 |
| Goodwill
| 658.736 | 1,099.858 | 1,112.744 | 1,093.099 | 1,105.378 | 1,106.59 | 1,108.907 | 1,084.581 | 1,106.529 | 1,138.667 | 1,133.095 | 1,136.173 | 1,148.021 | 1,150.138 | 1,255.63 | 1,246.113 | 1,233.184 | 1,205.195 | 1,235.711 | 1,223.216 | 1,240.853 | 1,240.652 | 1,241.727 | 1,252.524 | 1,259.01 | 1,282.504 | 1,167.007 | 1,141.942 | 1,132.981 | 1,118.509 | 1,098.54 | 1,142.523 | 947.955 | 838.984 | 834.315 | 837.975 | 835.027 | 712.41 | 723.12 | 721.16 | 626.568 | 626.505 | 626.392 | 432.979 | 432.95 | 433.321 | 433.3 | 433.321 | 433.033 | 433.473 | 433.396 | 432.671 | 432.903 | 430.144 | 430.144 | 322.002 | 322.002 | 322.002 | 322.002 | 322.002 | 322.002 | 322.002 | 322.002 | 318.112 | 316.257 | 312.574 | 310.425 | 308.816 | 281.644 | 281.483 | 278.725 | 278.655 |
| Intangible Assets
| 936.294 | 1,197.31 | 1,235.704 | 1,201.008 | 1,235.056 | 1,241.624 | 1,255.693 | 1,210.581 | 1,261.096 | 1,235.276 | 1,220.17 | 1,227.457 | 1,258.783 | 1,269.932 | 1,578.017 | 1,501.161 | 1,478.721 | 1,435.356 | 1,520.8 | 1,493.969 | 1,541.306 | 1,547.718 | 1,555.381 | 1,586.148 | 1,610.567 | 1,668.876 | 1,402.857 | 1,371.007 | 1,346.369 | 1,318.904 | 1,285.458 | 1,347.536 | 838.149 | 711.95 | 700.515 | 711.217 | 713.783 | 650.614 | 691.201 | 715.824 | 367.82 | 372.69 | 377.751 | 111.839 | 114.525 | 117.091 | 120.114 | 123.071 | 125.082 | 167.133 | 169.675 | 173.156 | 176.531 | 176.594 | 178.622 | 129.079 | 131.432 | 133.193 | 136.214 | 138.891 | 141.668 | 144.528 | 147.443 | 155.879 | 157.727 | 155.406 | 151.266 | 143.307 | 138.714 | 138.231 | 138.395 | 136.364 |
| Goodwill and Intangible Assets
| 1,595.03 | 2,297.168 | 2,348.448 | 2,294.107 | 2,340.434 | 2,348.214 | 2,364.6 | 2,295.162 | 2,367.625 | 2,373.943 | 2,353.265 | 2,363.63 | 2,406.804 | 2,420.07 | 2,833.647 | 2,747.274 | 2,711.905 | 2,640.551 | 2,756.511 | 2,717.185 | 2,782.159 | 2,788.37 | 2,797.108 | 2,838.672 | 2,869.577 | 2,951.38 | 2,569.864 | 2,512.949 | 2,479.35 | 2,437.413 | 2,383.998 | 2,490.059 | 1,786.104 | 1,550.934 | 1,534.83 | 1,549.192 | 1,548.81 | 1,363.024 | 1,414.321 | 1,436.984 | 994.388 | 999.195 | 1,004.143 | 544.818 | 547.475 | 550.412 | 553.414 | 556.392 | 558.115 | 600.606 | 603.071 | 605.827 | 609.434 | 606.738 | 608.766 | 451.081 | 453.434 | 455.195 | 458.216 | 460.893 | 463.67 | 466.53 | 469.445 | 473.991 | 473.984 | 467.98 | 461.691 | 452.123 | 420.358 | 419.714 | 417.12 | 415.019 |
| Long Term Investments
| 3.526 | 2.25 | 0 | 8.438 | 3.753 | 0 | 2.062 | 41.709 | 24.08 | 4.677 | 2.062 | 23.38 | 2.455 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -461.359 | -452.709 | -445.179 | -278.968 | -291.073 | -293.116 | -294.347 | -211.262 | -208.703 | -207.758 | -207.426 | -405.135 | -406.779 | -414.789 | -397.529 | 0 | -154.507 | 242.172 | -154.667 | -401.485 | -408.001 | -402.617 | 0 | -452.742 | -447.436 | -452.233 | 0 | -379.523 | -382.832 | -41.376 | 0 | -94.079 | -97.664 | -238.579 | 0 | -195.453 | -193.721 | -196.566 | -248.596 | -719.519 |
| Tax Assets
| 17.029 | 21.003 | 21.954 | 20.133 | 19.818 | 21.732 | 20.162 | 328.778 | 315.003 | 326.677 | 327.804 | 327.196 | 351.309 | 355.826 | 373.414 | 200.877 | 200.047 | 188.004 | 203.331 | 257.314 | 264.592 | 257.393 | 249.693 | 191.649 | 218.269 | 233.279 | 234.932 | 504.059 | 480.001 | 467.993 | 464.872 | 471.01 | 461.359 | 452.709 | 445.179 | 278.968 | 291.073 | 293.116 | 294.347 | 211.262 | 208.703 | 207.758 | 207.426 | 405.135 | 406.779 | 414.789 | 397.529 | 0 | 154.507 | 153.893 | 154.667 | 401.485 | 408.001 | 402.617 | 319.798 | 452.742 | 447.436 | 452.233 | 357.103 | 379.523 | 382.832 | 380.667 | 321.037 | 338.303 | 333.685 | 238.579 | 263.157 | 392.569 | 193.721 | 196.566 | 417.406 | 102.498 |
| Other Non-Current Assets
| 1,028.331 | 148.14 | 150.413 | 151.717 | 151.136 | 136.803 | 128 | 100.235 | 84.884 | 62.843 | 54.947 | 27.669 | 51.925 | 54.19 | 70.387 | 99.447 | 123.677 | 118.89 | 93.896 | 115.821 | 92.087 | 94.233 | 83.88 | 80.331 | 105.992 | 112.621 | 79.618 | 79.087 | 79.735 | 71.322 | 67.98 | 62.139 | 522.247 | 501.321 | 515.881 | 352.363 | 368.46 | 361.405 | 367.849 | 278.795 | 261.15 | 261.198 | 262.356 | 466.37 | 465.511 | 476.773 | 454.603 | 458.302 | 459.898 | 68.115 | 465.401 | 401.485 | 408.001 | 402.617 | 82.513 | 452.742 | 447.436 | 452.233 | 89.88 | 379.523 | 382.832 | 41.376 | 45.053 | 94.079 | 97.664 | 350.41 | 86.015 | 195.453 | 395.275 | 390.64 | 248.596 | 720.244 |
| Total Non-Current Assets
| 3,093.936 | 3,265.962 | 3,364.099 | 3,317.532 | 3,387.334 | 3,403.707 | 3,372.122 | 3,544.523 | 3,583.513 | 3,562.131 | 3,543.333 | 3,554.891 | 3,657.375 | 3,705.144 | 4,290.487 | 4,062.463 | 4,081.155 | 3,992.386 | 4,129.421 | 4,147.328 | 4,220.45 | 4,226.138 | 3,738.369 | 3,718.301 | 3,811.14 | 3,927.949 | 3,508.405 | 3,720.697 | 3,658.969 | 3,597.121 | 3,609.314 | 3,742.207 | 2,981.158 | 2,704.381 | 2,701.173 | 2,553.946 | 2,576.059 | 2,387.238 | 2,456.549 | 2,389.074 | 1,827.282 | 1,832.968 | 1,846.382 | 1,577.964 | 1,589.566 | 1,609.567 | 1,604.175 | 1,620.705 | 1,630.528 | 1,688.658 | 1,703.878 | 1,643.721 | 1,653.047 | 1,642.487 | 1,642.331 | 1,500.281 | 1,496.557 | 1,494.897 | 1,504.007 | 1,453.327 | 1,463.574 | 1,467.983 | 1,423.724 | 1,375.257 | 1,354.831 | 1,344.888 | 1,345.149 | 1,365.974 | 1,318.685 | 1,341.236 | 1,443.574 | 1,135.263 |
| Total Assets
| 5,379.844 | 5,589.676 | 5,640.314 | 5,913.288 | 6,279.031 | 6,432.68 | 6,503.876 | 7,099.281 | 7,089.314 | 6,859.709 | 7,071.436 | 7,462.805 | 7,277.989 | 6,989.253 | 7,698.874 | 8,159.684 | 8,112.96 | 7,943.259 | 7,353.986 | 7,773.298 | 7,876.892 | 7,848.025 | 7,255.958 | 7,455.506 | 7,427.886 | 7,327.775 | 6,894.775 | 7,280.723 | 7,236.971 | 7,055.928 | 6,907.734 | 7,304.334 | 6,614.65 | 5,822.061 | 5,619.04 | 5,819.4 | 5,872.381 | 5,407.926 | 5,221.781 | 5,543.494 | 4,415.018 | 4,273.919 | 4,090.048 | 3,835.017 | 3,849.53 | 3,807.125 | 3,631.7 | 3,939.559 | 3,886.056 | 4,076.212 | 4,034.669 | 4,218.58 | 4,154.776 | 4,076.929 | 3,790.002 | 3,755.293 | 3,613.721 | 3,440.063 | 3,326.564 | 3,491.913 | 3,576.091 | 3,564.944 | 3,534.049 | 3,627.638 | 3,577.571 | 3,470.139 | 3,439.483 | 3,512.991 | 3,478.461 | 3,454.583 | 3,601.203 | 4,891.075 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 704.114 | 816.298 | 736.252 | 789.923 | 958.54 | 965.63 | 917.481 | 1,130.649 | 1,237.129 | 1,204.196 | 1,214.847 | 1,239.96 | 1,171.645 | 976.887 | 948.511 | 1,144.19 | 1,152.273 | 925.417 | 959.006 | 997.069 | 1,026.863 | 1,007.42 | 1,029.933 | 975.138 | 935.176 | 813.981 | 867.649 | 852.671 | 784.96 | 756.176 | 761.647 | 757.72 | 664.186 | 530.436 | 672.972 | 637.788 | 661.369 | 613.261 | 621.22 | 673.937 | 563.758 | 492.357 | 466.27 | 440.357 | 442.27 | 419.302 | 403.644 | 429.166 | 394.978 | 401.476 | 451.525 | 505.884 | 563.641 | 471.432 | 412.369 | 461.879 | 460.339 | 373.263 | 351.971 | 292.843 | 288.84 | 289.545 | 325.518 | 322.824 | 320.651 | 309.867 | 289.166 | 291 | 254.043 | 232.658 | 203.972 | 207.648 |
| Short Term Debt
| 109.386 | 165.617 | 169.64 | 372.221 | 309.541 | 319.016 | 361.794 | 342.155 | 243.114 | 277.965 | 134.526 | 160.045 | 166.553 | 166.502 | 411.562 | 161.966 | 281.747 | 416.25 | 281.249 | 509.843 | 495.648 | 623.003 | 446.408 | 520.25 | 349.275 | 340.613 | 261.462 | 429.359 | 428.485 | 376.824 | 234.76 | 444.082 | 361.277 | 377.562 | 370.604 | 417.754 | 379.383 | 327.815 | 369.755 | 382.769 | 265.802 | 203.367 | 217.982 | 171.823 | 200.784 | 189.574 | 200.052 | 195.963 | 364.891 | 205.018 | 63.075 | 209.111 | 242.066 | 171.767 | 140.678 | 192.651 | 164.944 | 207.958 | 231.369 | 311.201 | 290.013 | 294.44 | 107.374 | 71.528 | 58.636 | 14.562 | 19.577 | 45.143 | 13.291 | 30.929 | 31.251 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.626 | 100.626 | 0 | 0 | 0 | 137.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 459.384 | 0 | 0 | 0 | 0 | 0 | 660.778 | 718.545 | 628.007 | 571.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597.049 | 662.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.772 | 33.468 | 0 | 252.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.905 | 0 |
| Other Current Liabilities
| 752.98 | 477.524 | 484.676 | 493.134 | 0.623 | 479.826 | 511.355 | 609.239 | 579.722 | 583.87 | 316.902 | 299.498 | 289.751 | 288.936 | 743.295 | 716.59 | 568.228 | 447.401 | 531.184 | 589.992 | 547.306 | 552.012 | 553.901 | 531.74 | 506.36 | 523.166 | 649.634 | 614.599 | 565.143 | 629.494 | 9.466 | 8.405 | 525.451 | 460.514 | 460.333 | 516.595 | 472.938 | 459.67 | 495.627 | 619.249 | 325.778 | 333.639 | 315.026 | 301.505 | 250.953 | 266.686 | 271.972 | 193.975 | 170.106 | 269.039 | 166.933 | 322.588 | 267.341 | 299.921 | 276.303 | 303.13 | 267.266 | 290.997 | 295.635 | 319.58 | 295.861 | 291.064 | 315.392 | 377.232 | 349.867 | 359.436 | 380.239 | 433.236 | 398.426 | 383.189 | 26.306 | 1,404.306 |
| Total Current Liabilities
| 1,566.48 | 1,459.439 | 1,390.568 | 1,655.278 | 1,728.088 | 1,764.472 | 1,790.63 | 2,082.043 | 2,059.965 | 2,066.031 | 2,327.053 | 2,418.048 | 2,255.956 | 2,003.735 | 2,103.368 | 2,022.746 | 2,002.248 | 1,789.068 | 1,771.439 | 2,096.904 | 2,069.817 | 2,182.435 | 2,030.242 | 2,027.128 | 1,790.811 | 1,677.76 | 1,778.745 | 1,896.629 | 1,778.588 | 1,762.494 | 1,602.922 | 1,872.88 | 1,550.914 | 1,368.512 | 1,503.909 | 1,572.137 | 1,513.69 | 1,400.746 | 1,486.602 | 1,675.955 | 1,155.338 | 1,029.363 | 999.278 | 913.685 | 894.007 | 875.562 | 875.668 | 1,078.876 | 963.443 | 875.533 | 933.719 | 1,037.583 | 1,073.048 | 943.12 | 829.35 | 957.66 | 892.549 | 872.218 | 878.975 | 923.624 | 874.714 | 875.049 | 748.284 | 771.584 | 729.154 | 683.865 | 688.982 | 769.379 | 665.76 | 646.776 | 665.434 | 1,611.954 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,224.155 | 3,237.419 | 3,235.64 | 3,658.328 | 3,869.855 | 3,968.31 | 3,938.721 | 3,916.238 | 3,889.795 | 3,583.705 | 3,607.943 | 3,903.142 | 3,946.862 | 3,965.013 | 4,099.786 | 4,319.816 | 4,348.201 | 4,595.803 | 3,615.151 | 3,831.674 | 4,043.03 | 3,988.858 | 3,534.183 | 3,863.58 | 4,149.201 | 4,185.252 | 3,702.054 | 3,566.547 | 3,797.245 | 3,763.119 | 3,507.685 | 3,684.408 | 3,466.525 | 2,963.424 | 2,254.162 | 2,361.607 | 2,217.76 | 1,973.876 | 1,613.997 | 1,908.733 | 1,523 | 1,620 | 1,467 | 1,250 | 1,374.5 | 1,435 | 1,317.5 | 1,500 | 1,660.685 | 1,935.777 | 1,807.777 | 2,005.735 | 1,998.235 | 2,095.735 | 1,990.735 | 1,871.672 | 1,868.672 | 1,781.672 | 1,727.547 | 1,793.68 | 1,993.93 | 2,042.93 | 2,130.907 | 2,315.25 | 2,315.25 | 2,315.25 | 2,315.25 | 2,365.25 | 2,440.25 | 2,474.625 | 2,573.5 | 2.786 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401.485 | -408.001 | -402.617 | 0 | -452.742 | -447.436 | -452.233 | 0 | -379.523 | -382.832 | -380.667 | 0 | -338.303 | -333.685 | -350.41 | 0 | -392.569 | -395.275 | -390.64 | -417.406 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.485 | 408.001 | 402.617 | 0 | 452.742 | 447.436 | 452.233 | 0 | 379.523 | 382.832 | 380.667 | 0 | 338.303 | 333.685 | 350.41 | 0 | 392.569 | 395.275 | 390.64 | 417.406 | 2.124 |
| Other Non-Current Liabilities
| 524.806 | 554.644 | 594.753 | 325.646 | 333.128 | 360.372 | 376.261 | 426.116 | 427.383 | 430.557 | 433.947 | 505.046 | 512.981 | 536.024 | 681.762 | 667.589 | 683.191 | 684.817 | 730.801 | 614.478 | 629.195 | 638.694 | 721.25 | 694.21 | 720.683 | 759.068 | 727.774 | 586.38 | 582.812 | 572.255 | 573.213 | 560.521 | 547.519 | 538.084 | 585.078 | 635.357 | 689.159 | 630.075 | 734.41 | 494.136 | 358.252 | 378.079 | 393.147 | 519.228 | 536.885 | 548.009 | 551.666 | 583.616 | 604.17 | 607.157 | 612.112 | 425.021 | 425.693 | 417.951 | 407.243 | 387.434 | 390.217 | 410.069 | 385.323 | 481.425 | 468.302 | 461.858 | 469.703 | 159.87 | 142.42 | 159.742 | 146.347 | 158.61 | 243.014 | 241.862 | 346.034 | 45.077 |
| Total Non-Current Liabilities
| 3,748.961 | 3,792.063 | 3,830.393 | 3,983.974 | 4,202.983 | 4,328.682 | 4,314.982 | 4,342.354 | 4,317.178 | 4,014.262 | 4,041.89 | 4,408.188 | 4,459.843 | 4,501.037 | 4,781.548 | 4,987.405 | 5,031.392 | 5,280.62 | 4,345.952 | 4,446.152 | 4,672.225 | 4,627.552 | 4,255.433 | 4,557.79 | 4,869.884 | 4,944.32 | 4,429.828 | 4,152.927 | 4,380.057 | 4,335.374 | 4,080.898 | 4,244.929 | 4,014.044 | 3,501.508 | 2,839.24 | 2,996.964 | 2,906.919 | 2,603.951 | 2,348.407 | 2,402.869 | 1,881.252 | 1,998.079 | 1,860.147 | 1,769.228 | 1,911.385 | 1,983.009 | 1,869.166 | 2,083.616 | 2,264.855 | 2,542.934 | 2,419.889 | 2,430.756 | 2,423.928 | 2,513.686 | 2,397.978 | 2,259.106 | 2,258.889 | 2,191.741 | 2,112.87 | 2,275.105 | 2,462.232 | 2,504.788 | 2,600.61 | 2,475.12 | 2,457.67 | 2,474.992 | 2,461.597 | 2,523.86 | 2,683.264 | 2,716.487 | 2,919.534 | 49.987 |
| Total Liabilities
| 5,315.441 | 5,251.502 | 5,220.961 | 5,639.252 | 5,931.071 | 6,093.154 | 6,105.612 | 6,424.397 | 6,377.143 | 6,080.293 | 6,368.943 | 6,826.236 | 6,715.799 | 6,504.772 | 6,884.916 | 7,010.151 | 7,033.64 | 7,069.688 | 6,117.391 | 6,543.056 | 6,742.042 | 6,809.987 | 6,285.675 | 6,584.918 | 6,660.695 | 6,622.08 | 6,208.573 | 6,049.556 | 6,158.645 | 6,097.868 | 5,683.82 | 6,117.809 | 5,564.958 | 4,870.02 | 4,343.149 | 4,569.101 | 4,420.609 | 4,004.697 | 3,835.009 | 4,078.824 | 3,036.59 | 3,027.442 | 2,859.425 | 2,682.913 | 2,805.392 | 2,858.571 | 2,744.834 | 3,162.492 | 3,228.298 | 3,418.467 | 3,353.608 | 3,468.339 | 3,496.976 | 3,456.806 | 3,227.328 | 3,216.766 | 3,151.438 | 3,063.959 | 2,991.845 | 3,198.729 | 3,336.946 | 3,379.837 | 3,348.894 | 3,246.704 | 3,186.824 | 3,158.857 | 3,150.579 | 3,293.239 | 3,349.024 | 3,363.263 | 3,584.968 | 1,661.941 |
| 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 | 236.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.918 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.516 | 3.515 | 3.501 | 3.5 | 3.498 | 3.495 | 3.49 | 3.489 | 3.488 | 3.488 | 3.499 | 3.492 | 3.491 | 3.491 | 3.488 | 3.483 | 3.481 | 3.48 | 3.624 | 3.616 | 3.615 | 3.615 | 3.613 | 3.607 | 3.605 | 3.604 | 3.601 | 3.646 | 3.644 | 3.641 | 3.787 | 3.779 | 3.778 | 3.775 | 3.917 | 3.923 | 4.025 | 4.014 | 1.002 | 0.999 | 0.996 | 0.996 | 0.995 | 0.991 | 0.99 | 0.985 | 0.983 | 0.979 | 0.976 | 0.976 | 0.975 | 0.972 | 0.967 | 0.965 | 0.962 | 0.958 | 0.957 | 0.956 | 0.954 | 0.951 | 0.947 | 0.947 | 0.935 | 0.934 | 0.94 | 0.941 | 0.954 | 0.954 | 0.96 | 0.964 | 0.963 | 0 |
| Retained Earnings
| 217.4 | 515.772 | 554.796 | 476.796 | 515.595 | 537.702 | 572.106 | 1,043.246 | 1,016.14 | 976.944 | 935.26 | 928.293 | 829.479 | 753.785 | 1,069.546 | 1,454.676 | 1,404.326 | 1,296.06 | 1,546.224 | 1,528.258 | 1,395.306 | 1,296.158 | 1,184.735 | 1,077.808 | 961.02 | 875.035 | 850.345 | 1,386.488 | 1,238.368 | 1,120.541 | 1,396.116 | 1,281.056 | 1,149.236 | 1,057.046 | 1,389.338 | 1,349.059 | 1,530.495 | 1,476.31 | 1,464.427 | 1,405.415 | 1,316.748 | 1,192.618 | 1,181.418 | 1,169.345 | 1,064.266 | 962.846 | 911.467 | 831.079 | 721.187 | 719.956 | 746.786 | 705.82 | 614.988 | 528.208 | 480.098 | 452.043 | 390.73 | 305.317 | 268.805 | 269.887 | 228.75 | 198.195 | 217.522 | 199.641 | 201.271 | 146.304 | 117.849 | 66.864 | 55.231 | 45.028 | 9.23 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -519.591 | -535.873 | -492.311 | -555.097 | -514.175 | -538.522 | -512.008 | -699.923 | -629.762 | -516.691 | -551.603 | -611.328 | -580.928 | -576.885 | -566.959 | -614.783 | -631.009 | -723.425 | -617.648 | -611.959 | -572.626 | -567.819 | -502.942 | -486.498 | -472.554 | -450.699 | -439.206 | -426.642 | -431.693 | -419.765 | -435.991 | -381.242 | -378.529 | -384.717 | -394.933 | -383.382 | -368.252 | -367.746 | -372.589 | -235.514 | -233.83 | -237.798 | -237.017 | -318.455 | -319.517 | -316.257 | -317.613 | -332.251 | -334.733 | -330.727 | -333.251 | -214.432 | -203.867 | -208.216 | -213.215 | -213.404 | -223.23 | -219.758 | -222.995 | -260.448 | -263.274 | -277.481 | -281.469 | -41.979 | -26.491 | -40.381 | -28.918 | -46.175 | -48.038 | -61.428 | -67.032 | -8.384 |
| Other Total Stockholders Equity
| 363.078 | 354.76 | 353.367 | 348.837 | 343.042 | 336.851 | 334.676 | 328.072 | 322.305 | 315.675 | 315.337 | 316.112 | 310.148 | 304.09 | 307.883 | 306.157 | 302.522 | 297.456 | 304.395 | 310.327 | 308.555 | 306.084 | 284.877 | 275.671 | 275.12 | 277.755 | 271.462 | 267.675 | 268.007 | 253.643 | 260.002 | 282.932 | 275.207 | 275.937 | 277.569 | 280.699 | 285.504 | 290.651 | 293.932 | 293.77 | 294.514 | 290.661 | 49.205 | 300.223 | 298.399 | 300.98 | 292.029 | 277.26 | 270.328 | 267.54 | 266.551 | 257.881 | 245.712 | 299.166 | 294.829 | 298.93 | 293.826 | 289.589 | 287.955 | 282.794 | 272.722 | 263.446 | 248.167 | 222.338 | 215.027 | 204.418 | 170.101 | 198.109 | 121.284 | 106.756 | 73.074 | 3,237.518 |
| Total Shareholders Equity
| 64.403 | 338.174 | 419.353 | 274.036 | 347.96 | 339.526 | 398.264 | 674.884 | 712.171 | 779.416 | 702.493 | 636.569 | 562.19 | 484.481 | 813.958 | 1,149.533 | 1,079.32 | 873.571 | 1,236.595 | 1,230.242 | 1,134.85 | 1,038.038 | 970.283 | 870.588 | 767.191 | 705.695 | 686.202 | 1,231.167 | 1,078.326 | 958.06 | 1,223.914 | 1,186.525 | 1,049.692 | 952.041 | 1,275.891 | 1,250.299 | 1,451.772 | 1,403.229 | 1,386.772 | 1,464.67 | 1,378.428 | 1,246.477 | 1,230.623 | 1,152.104 | 1,044.138 | 948.554 | 886.866 | 777.067 | 657.758 | 657.745 | 681.061 | 750.241 | 657.8 | 620.123 | 562.674 | 538.527 | 462.283 | 376.104 | 334.719 | 293.184 | 239.145 | 185.107 | 185.155 | 380.934 | 390.747 | 311.282 | 288.904 | 219.752 | 129.437 | 91.32 | 16.235 | 3,229.134 |
| Total Equity
| 64.403 | 338.174 | 419.353 | 274.036 | 347.96 | 339.526 | 398.264 | 674.884 | 712.171 | 779.416 | 702.493 | 636.569 | 562.19 | 484.481 | 813.958 | 1,149.533 | 1,079.32 | 873.571 | 1,236.595 | 1,230.242 | 1,134.85 | 1,038.038 | 970.283 | 870.588 | 767.191 | 705.695 | 686.202 | 1,231.167 | 1,078.326 | 958.06 | 1,223.914 | 1,186.525 | 1,049.692 | 952.041 | 1,275.891 | 1,250.299 | 1,451.772 | 1,403.229 | 1,386.772 | 1,464.67 | 1,378.428 | 1,246.477 | 1,230.623 | 1,152.104 | 1,044.138 | 948.554 | 886.866 | 777.067 | 657.758 | 657.745 | 681.061 | 750.241 | 657.8 | 620.123 | 562.674 | 538.527 | 462.283 | 376.104 | 334.719 | 293.184 | 239.145 | 185.107 | 185.155 | 380.934 | 390.747 | 311.282 | 288.904 | 219.752 | 129.437 | 91.32 | 16.235 | 3,229.134 |
| Total Liabilities & Shareholders Equity
| 5,379.844 | 5,589.676 | 5,640.314 | 5,913.288 | 6,279.031 | 6,432.68 | 6,503.876 | 7,099.281 | 7,089.314 | 6,859.709 | 7,071.436 | 7,462.805 | 7,277.989 | 6,989.253 | 7,698.874 | 8,159.684 | 8,112.96 | 7,943.259 | 7,353.986 | 7,773.298 | 7,876.892 | 7,848.025 | 7,255.958 | 7,455.506 | 7,427.886 | 7,327.775 | 6,894.775 | 7,280.723 | 7,236.971 | 7,055.928 | 6,907.734 | 7,304.334 | 6,614.65 | 5,822.061 | 5,619.04 | 5,819.4 | 5,872.381 | 5,407.926 | 5,221.781 | 5,543.494 | 4,415.018 | 4,273.919 | 4,090.048 | 3,835.017 | 3,849.53 | 3,807.125 | 3,631.7 | 3,939.559 | 3,886.056 | 4,076.212 | 4,034.669 | 4,218.58 | 4,154.776 | 4,076.929 | 3,790.002 | 3,755.293 | 3,613.721 | 3,440.063 | 3,326.564 | 3,491.913 | 3,576.091 | 3,564.944 | 3,534.049 | 3,627.638 | 3,577.571 | 3,470.139 | 3,439.483 | 3,512.991 | 3,478.461 | 3,454.583 | 3,601.203 | 4,891.075 |