Home Bancshares, Inc. (Conway, AR)
NYSE:HOMB
28.06 (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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2004 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,058.716 | 1,175.258 | 1,000.213 | 488.079 | 611.191 | 688.054 | 724.79 | 1,580.421 | 2,816.376 | 3,619.458 | 3,650.315 | 3,280.256 | 2,941.253 | 2,478.548 | 1,263.788 | 1,043.337 | 1,215.656 | 571.435 | 490.601 | 442.296 | 557.302 | 562.47 | 657.939 | 532.057 | 495.743 | 510.601 | 635.933 | 552.32 | 460.488 | 417.089 | 216.649 | 296.16 | 185.394 | 158.072 | 255.823 | 228.656 | 204.411 | 197.571 | 112.528 | 137.483 | 143.552 | 214.559 | 165.534 | 112.341 | 172.724 | 302.357 | 231.855 | 155.629 | 358.53 | 346.238 | 184.304 | 152.801 | 279.874 | 259.957 | 287.532 | 208.067 | 188.214 | 193.009 | 173.49 | 123.957 | 46.084 | 50.421 | 54.168 | 60.735 | 65.76 | 59.69 | 55.021 | 49.044 | 53.541 | 60.96 | 59.7 | 46.047 | 51.922 | 48.023 | 44.679 | 19.813 |
| Short Term Investments
| 3,344.539 | 3,400.884 | 3,507.841 | 3,472.173 | 3,645.013 | 3,772.138 | 4,041.59 | 4,085.102 | 3,791.509 | 2,957.322 | 3,119.807 | 3,150.608 | 3,053.712 | 2,539.123 | 2,473.781 | 2,361.9 | 2,238.005 | 2,098 | 2,083.838 | 2,087.508 | 2,053.939 | 2,013.123 | 1,785.862 | 1,744.43 | 1,718.704 | 1,693.018 | 1,663.517 | 1,575.685 | 1,400.431 | 1,250.59 | 1,072.92 | 1,233.269 | 1,221.778 | 1,207.773 | 1,206.58 | 1,141.405 | 1,080 | 1,069.745 | 1,067.287 | 1,067.617 | 1,122.803 | 1,175.827 | 1,175.484 | 839.56 | 736.406 | 724.929 | 726.223 | 755.197 | 712.82 | 759.959 | 0 | 610.522 | 541.534 | 510.019 | 0 | 380.717 | 346.621 | 362.71 | 0 | 315.269 | 309.989 | 334.916 | 0 | 381.564 | 383.285 | 403.755 | 0 | 447.826 | 458.782 | 476.534 | 0 | 509.203 | 515.063 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,058.716 | 1,180.458 | -226.363 | 3,960.252 | 4,256.204 | 4,460.192 | 4,766.38 | 5,665.523 | 6,607.885 | 6,576.78 | 6,770.122 | 6,430.864 | 5,994.965 | 5,017.671 | 3,737.569 | 3,405.237 | 3,453.661 | 2,669.435 | 2,574.439 | 2,529.804 | 2,611.241 | 2,575.593 | 2,443.801 | 2,276.487 | 2,214.447 | 2,203.619 | 2,299.45 | 2,128.005 | 1,860.919 | 1,667.679 | 1,289.569 | 1,529.429 | 1,407.172 | 1,365.845 | 1,462.403 | 1,370.061 | 1,284.411 | 1,267.316 | 1,179.815 | 1,205.1 | 1,266.355 | 1,390.386 | 1,341.018 | 951.901 | 909.13 | 1,027.286 | 958.078 | 155.629 | 358.53 | 346.238 | 184.304 | 152.801 | 279.874 | 259.957 | 287.532 | 208.067 | 188.214 | 193.009 | 173.49 | 123.957 | 46.084 | 50.421 | 54.168 | 60.735 | 65.76 | 59.69 | 55.021 | 49.044 | 53.541 | 60.96 | 59.7 | 46.047 | 51.922 | 48.023 | 44.679 | 19.813 |
| Net Receivables
| 120.984 | 119.029 | 118.966 | 110.946 | 101.066 | 102.74 | 103.199 | 88.671 | 80.274 | 46.934 | 46.736 | 48.577 | 48.725 | 55.495 | 60.528 | 72.599 | 80.274 | 50.295 | 45.086 | 47.557 | 48.992 | 50.288 | 48.945 | 48.909 | 45.682 | 45.361 | 45.708 | 41.071 | 32.445 | 32.413 | 30.838 | 29.398 | 28.548 | 28.833 | 29.132 | 26.977 | 24.447 | 23.542 | 24.075 | 23.366 | 20.847 | 21.865 | 22.944 | 14.275 | 14.424 | 14.367 | 16.305 | 14.872 | 14.834 | 15.845 | 15.551 | 15.038 | 12.338 | 15.337 | 16.176 | 15.269 | 13.071 | 14.854 | 13.137 | 12.815 | 12.84 | 12.85 | 13.115 | 13.804 | 13.962 | 14.649 | 14.321 | 15.186 | 14.847 | 14.331 | 13.736 | 13.894 | 12.587 | 11.54 | 11.158 | 4.215 |
| Inventory
| -14,377.376 | -15,522.866 | -14,029.097 | -603.641 | -714.532 | -791.219 | -828.535 | 0 | -2,897.023 | -3,667.536 | -3,698.681 | 3,198.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,221.047 | 1,330.137 | 1,154.765 | 603.641 | 714.532 | 791.219 | 828.535 | 13,540.108 | 2,897.023 | 3,667.536 | 3,698.681 | 3,330.004 | 7,250.377 | 8,347 | 8,844.559 | 9,424.484 | 9,837.374 | 9,424.127 | 9,053.601 | 8,962.556 | 9,296.451 | 9,261.767 | 9,596.489 | 9,407.102 | 9,503.733 | 8,956.218 | 9,001.59 | 9,056.16 | 6,675.241 | 6,834.548 | 6,529.367 | 6,091.405 | 6,031.153 | 5,886.605 | 5,670.376 | 5,105.1 | 4,796.562 | 4,255.883 | 4,222.045 | 4,058.202 | 3,532.655 | 3,541.076 | 3,636.536 | 2,131.069 | 2,215.502 | 2,244.451 | 2,329.899 | 2,770.198 | 2,781.951 | 2,836.966 | 2,576.293 | 2,684.923 | 2,700.902 | 2,757.657 | 2,836.025 | 2,645.159 | 2,356.224 | 2,375.305 | 2,045.062 | 2,047.773 | 2,077.488 | 2,052.759 | 2,024.056 | 2,066.94 | 2,018.361 | 1,960.356 | 1,663.874 | 1,628.196 | 1,587.151 | 1,532.118 | 1,468.548 | 1,429.914 | 1,350.862 | 1,285.412 | 1,224.863 | 541.81 |
| Total Current Assets
| 1,221.047 | 1,330.137 | 1,154.765 | 4,071.198 | 4,357.27 | 4,562.932 | 4,869.579 | 19,294.302 | 6,688.159 | 6,623.714 | 6,816.858 | 13,007.99 | 13,294.067 | 13,420.166 | 12,642.656 | 12,902.32 | 13,371.309 | 12,143.857 | 11,673.126 | 11,539.917 | 11,956.684 | 11,887.648 | 12,089.235 | 11,732.498 | 11,763.862 | 11,205.198 | 11,346.748 | 11,225.236 | 8,568.605 | 8,534.64 | 7,849.774 | 7,650.232 | 7,466.873 | 7,281.283 | 7,161.911 | 6,502.138 | 6,105.42 | 5,546.741 | 5,425.935 | 5,286.668 | 4,819.857 | 4,953.327 | 5,000.498 | 3,097.245 | 3,139.056 | 3,286.104 | 3,304.282 | 2,940.699 | 3,155.315 | 3,199.049 | 2,776.148 | 2,852.762 | 2,993.114 | 3,032.951 | 3,139.733 | 2,868.495 | 2,557.509 | 2,583.168 | 2,231.689 | 2,184.545 | 2,136.412 | 2,116.03 | 2,091.339 | 2,141.479 | 2,098.083 | 2,034.695 | 1,733.216 | 1,692.426 | 1,655.539 | 1,607.409 | 1,541.984 | 1,489.855 | 1,415.371 | 1,344.975 | 1,280.7 | 565.838 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 422.691 | 430.218 | 393.3 | 397.093 | 397.315 | 402.094 | 405.073 | 411.479 | 415.056 | 274.503 | 275.76 | 276.972 | 278.502 | 278.62 | 278.614 | 280.364 | 279.498 | 281.795 | 280.103 | 277.966 | 278.821 | 279.012 | 233.261 | 233.652 | 234.634 | 235.607 | 237.439 | 239.99 | 207.071 | 212.813 | 205.301 | 208.137 | 207.932 | 210.764 | 212.163 | 205.505 | 209.425 | 209.326 | 206.912 | 211.726 | 196.194 | 196.392 | 197.224 | 119.637 | 119.737 | 117.534 | 113.883 | 105.131 | 100.694 | 100.674 | 88.465 | 89.894 | 90.128 | 90.413 | 81.939 | 74.86 | 75.314 | 69.997 | 70.81 | 70.991 | 71.914 | 72.815 | 73.61 | 70.5 | 70.745 | 71.155 | 67.702 | 66.77 | 64.656 | 60.751 | 57.339 | 54.407 | 52.556 | 52.376 | 51.762 | 26.066 |
| Goodwill
| 1,398.253 | 1,398.253 | 1,398.253 | 1,398.253 | 1,398.253 | 1,398.253 | 1,398.253 | 1,394.353 | 1,398.4 | 973.025 | 973.025 | 973.025 | 973.025 | 973.025 | 973.025 | 973.025 | 973.025 | 973.025 | 958.408 | 958.408 | 958.408 | 958.408 | 958.408 | 958.408 | 956.418 | 927.949 | 927.949 | 929.129 | 420.941 | 420.941 | 377.983 | 377.983 | 377.983 | 377.983 | 377.983 | 322.728 | 322.728 | 322.728 | 325.423 | 313.32 | 301.736 | 301.736 | 301.736 | 85.681 | 85.681 | 85.681 | 85.681 | 77.09 | 77.09 | 77.09 | 59.663 | 59.663 | 59.663 | 59.663 | 59.663 | 59.663 | 53.039 | 53.039 | 53.039 | 53.039 | 53.039 | 53.138 | 50.038 | 50.038 | 49.849 | 49.849 | 37.527 | 37.527 | 37.527 | 37.527 | 0 | 37.527 | 37.527 | 0 | 0 | 0 |
| Intangible Assets
| 44.49 | 46.63 | 48.77 | 51.023 | 53.5 | 55.978 | 58.455 | 60.932 | 63.41 | 23.624 | 25.045 | 26.466 | 27.886 | 29.307 | 30.728 | 32.149 | 33.569 | 35.055 | 36.572 | 38.136 | 39.723 | 41.31 | 42.896 | 44.484 | 46.101 | 47.726 | 49.351 | 50.982 | 21.019 | 21.885 | 18.311 | 19.073 | 19.835 | 20.597 | 21.443 | 18.828 | 19.816 | 20.916 | 20.925 | 21.004 | 19.984 | 21.131 | 22.298 | 9.655 | 10.457 | 11.259 | 12.061 | 9.792 | 10.486 | 11.18 | 8.62 | 9.325 | 10.03 | 10.734 | 11.447 | 8.402 | 6.406 | 8.213 | 5.788 | 6.468 | 7.148 | 7.828 | 6.547 | 7.009 | 7.471 | 7.934 | 7.702 | 8.141 | 8.58 | 9.019 | 0 | 9.897 | 10.336 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,442.743 | 1,444.883 | 1,447.023 | 1,449.276 | 1,451.753 | 1,454.231 | 1,456.708 | 1,455.285 | 1,461.81 | 996.649 | 998.07 | 999.491 | 1,000.911 | 1,002.332 | 1,003.753 | 1,005.174 | 1,006.594 | 1,008.08 | 994.98 | 996.544 | 998.131 | 999.718 | 1,001.304 | 1,002.892 | 1,002.519 | 975.675 | 977.3 | 980.111 | 441.96 | 442.826 | 396.294 | 397.056 | 397.818 | 398.58 | 399.426 | 341.556 | 342.544 | 343.644 | 346.348 | 334.324 | 321.72 | 322.867 | 324.034 | 95.336 | 96.138 | 96.94 | 97.742 | 86.882 | 87.576 | 88.27 | 68.283 | 68.988 | 69.693 | 70.397 | 71.11 | 68.065 | 59.445 | 61.252 | 58.827 | 59.507 | 60.187 | 60.966 | 58.476 | 57.047 | 59.506 | 60.116 | 45.229 | 45.668 | 46.107 | 46.546 | 46.985 | 47.424 | 47.863 | 48.302 | 48.727 | 22.816 |
| Long Term Investments
| 1,056.507 | 1,020.418 | 997.55 | 4,755.648 | 4,930.163 | 5,058.511 | 5,329.295 | 5,336.109 | 5,158.29 | 3,456.587 | 3,119.807 | 3,150.608 | 3,053.712 | 2,539.123 | 2,473.781 | 2,361.9 | 2,238.005 | 2,098 | 2,083.838 | 2,087.508 | 2,053.939 | 2,013.123 | 1,978.638 | 1,943.696 | 1,923.105 | 1,906.749 | 1,888.273 | 1,810.63 | 1,654.592 | 1,527.189 | 1,357.096 | 1,508.813 | 1,509.503 | 1,506.823 | 1,515.622 | 1,466.354 | 1,416.993 | 1,414.263 | 1,424.077 | 1,363.653 | 1,328.369 | 1,308.19 | 1,290.105 | 849.088 | 736.406 | 724.929 | 726.223 | 755.197 | 712.82 | 759.959 | 671.221 | 610.522 | 541.534 | 510.019 | 469.864 | 380.717 | 346.621 | 364.134 | 323.539 | 316.693 | 1.424 | 336.34 | 356.668 | 381.564 | 383.285 | 405.179 | 445.483 | 462.808 | 473.618 | 488.87 | 544.34 | 521.812 | 527.697 | 525.257 | 530.302 | 190.466 |
| Tax Assets
| 226.759 | 234.791 | 224.307 | 222.741 | 206.43 | 193.334 | 239.196 | 228.979 | 208.585 | 116.605 | 92.703 | 69.724 | 72.273 | 77.145 | -13,852.649 | 75.167 | 74.333 | 77.11 | -13,266.363 | 53.436 | 58.517 | 64.061 | -13,409.609 | 79.548 | 78.435 | 78.328 | -12,574.979 | 121.787 | 68.368 | 67.063 | -8,988.671 | 56.435 | 61.613 | 69.564 | -8,420.16 | 63.075 | 62.088 | 59.594 | -6,737.234 | 68.07 | 73.151 | 82.886 | -6,120.794 | 46.045 | 46.655 | 40.907 | 211.625 | 33.68 | 31.115 | 34.68 | 0 | 21.998 | 22.265 | 21.42 | 0 | 13.08 | 9.652 | 10.072 | 0 | 13.423 | 14.669 | 16.659 | -58.476 | 14.53 | 12.42 | 10.583 | -45.229 | 9.499 | 11.023 | 8.455 | -46.985 | 9.043 | 11.903 | -48.302 | -48.727 | -22.816 |
| Other Non-Current Assets
| 18,581.876 | 18,407.183 | 18,466.856 | -222.741 | -206.43 | -193.334 | -239.196 | -5,336.109 | -208.585 | -116.605 | -92.703 | -69.724 | -72.273 | -77.145 | 13,852.649 | -75.167 | -74.333 | -77.11 | 13,266.363 | -53.436 | -58.517 | -64.061 | 13,409.609 | -79.548 | -78.435 | -78.328 | 12,574.979 | -121.787 | -68.368 | -67.063 | 8,988.671 | -56.435 | -61.613 | -69.563 | 8,420.16 | -63.075 | -62.088 | -59.594 | 6,737.234 | -68.07 | -73.151 | -82.886 | 6,120.794 | -46.045 | -46.655 | -40.907 | -211.625 | -33.68 | -31.115 | -34.68 | 0 | -21.998 | -22.265 | -21.42 | 0 | -13.08 | -9.652 | -10.424 | 0 | -13.423 | 295.32 | -16.659 | 58.476 | -14.53 | -12.42 | -10.583 | 45.229 | -9.499 | -11.023 | -8.455 | 46.985 | -9.043 | -11.903 | 48.302 | 48.727 | 22.816 |
| Total Non-Current Assets
| 21,730.576 | 21,537.493 | 21,529.036 | 6,602.017 | 6,779.231 | 6,914.836 | 7,191.076 | 2,095.743 | 7,035.156 | 4,727.739 | 4,393.637 | 4,427.071 | 4,333.125 | 3,820.075 | 3,756.148 | 3,647.438 | 3,524.097 | 3,387.875 | 3,358.921 | 3,362.018 | 3,330.891 | 3,291.853 | 3,213.203 | 3,180.24 | 3,160.258 | 3,118.031 | 3,103.012 | 3,030.731 | 2,303.623 | 2,182.828 | 1,958.691 | 2,114.006 | 2,115.253 | 2,116.168 | 2,127.211 | 2,013.415 | 1,968.962 | 1,967.233 | 1,977.337 | 1,909.703 | 1,846.283 | 1,827.449 | 1,811.363 | 1,064.061 | 952.281 | 939.403 | 937.848 | 947.21 | 901.09 | 948.903 | 827.969 | 769.404 | 701.355 | 670.829 | 622.913 | 523.642 | 481.38 | 495.031 | 453.176 | 447.191 | 443.514 | 470.121 | 488.754 | 509.111 | 513.536 | 536.45 | 558.414 | 575.246 | 584.381 | 596.167 | 648.664 | 623.643 | 628.116 | 625.935 | 630.791 | 239.348 |
| Total Assets
| 22,951.623 | 22,867.63 | 22,683.801 | 21,950.638 | 22,126.429 | 22,518.255 | 22,883.588 | 23,157.37 | 24,253.168 | 18,617.995 | 18,052.138 | 17,765.056 | 17,627.192 | 17,240.241 | 16,398.804 | 16,549.758 | 16,895.406 | 15,531.732 | 15,032.047 | 14,901.935 | 15,287.575 | 15,179.501 | 15,302.438 | 14,912.738 | 14,924.12 | 14,323.229 | 14,449.76 | 14,255.967 | 10,872.228 | 10,717.468 | 9,808.465 | 9,764.238 | 9,582.126 | 9,397.451 | 9,289.122 | 8,515.553 | 8,074.382 | 7,513.974 | 7,403.272 | 7,196.371 | 6,666.14 | 6,780.776 | 6,811.861 | 4,161.306 | 4,091.337 | 4,225.507 | 4,242.13 | 3,887.909 | 4,056.405 | 4,147.952 | 3,604.117 | 3,622.166 | 3,694.469 | 3,705.553 | 3,762.646 | 3,394.195 | 3,040.382 | 3,079.334 | 2,684.865 | 2,631.736 | 2,579.926 | 2,586.151 | 2,580.093 | 2,650.59 | 2,611.619 | 2,571.145 | 2,291.63 | 2,267.672 | 2,239.92 | 2,203.576 | 2,190.648 | 2,113.498 | 2,043.487 | 1,970.91 | 1,911.491 | 805.186 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 194.653 | 175.367 | 173.426 | 212.887 | 196.877 | 192.908 | 197.503 | 131.339 | 113.868 | 113.721 | 118.415 | 148.999 | 127.999 | 139.485 | 161.095 | 138.479 | 102.41 | 117.332 | 107.695 | 124.172 | 67.912 | 72.381 | 55.971 | 54.845 | 41.959 | 38.782 | 37.751 | 69.125 | 53.891 | 37.382 | 51.476 | 73.185 | 55.696 | 60.141 | 56.166 | 55.268 | 28.761 | 25.145 | 22.358 | 20.113 | 5.389 | 22.714 | 25.787 | 21.02 | 17.672 | 24.59 | 15.967 | 27.403 | 22.593 | 24.339 | 30.14 | 35.285 | 27.863 | 26.552 | 22.558 | 21.774 | 10.625 | 11.594 | 14.105 | 11.034 | 5.202 | 12.35 | 10.44 | 17.936 | 13.067 | 12.204 | 11.061 | 12.192 | 11.509 | 12.233 | 11.068 | 11.846 | 8.504 | 8.163 |
| Short Term Debt
| 142.628 | 183.125 | 852.758 | 162.546 | 164.824 | 145.437 | 189.478 | 123.802 | 123.12 | 156.921 | 148.6 | 143.912 | 155.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -194.653 | 12.821 | 8.602 | 67.45 | 7.399 | 69.106 | 74.383 | -25.582 | -34.732 | -30.191 | -37.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,103.861 | 4,137.463 | 5,446.679 | -175.367 | -173.426 | -212.887 | -196.877 | -192.908 | -197.503 | -131.339 | -113.868 | -113.721 | -118.415 | -148.999 | -127.999 | -139.485 | -161.095 | -138.479 | -102.41 | -117.332 | -107.695 | -124.172 | -67.912 | -72.381 | -55.971 | -54.845 | -41.959 | -38.782 | -37.751 | -69.125 | -53.891 | -37.382 | -51.476 | -73.185 | -55.696 | -60.141 | -56.166 | -55.268 | -28.761 | -25.145 | -22.358 | -20.113 | -5.389 | -22.714 | -25.787 | -21.02 | -17.672 | -24.59 | -15.967 | -27.403 | -22.593 | -24.339 | -30.14 | -35.285 | -27.863 | -26.552 | -22.558 | -21.774 | -10.625 | -11.594 | -14.105 | -11.034 | -5.202 | -12.35 | -10.44 | -17.936 | -13.067 | -12.204 | -11.061 | -12.192 | -11.509 | -12.233 | -11.068 | -11.846 | -8.504 | -8.163 |
| Total Current Liabilities
| 4,246.489 | 4,320.588 | 6,299.437 | 175.367 | 173.426 | 212.887 | 196.877 | 192.908 | 197.503 | 131.339 | 113.868 | 113.721 | 118.415 | 148.999 | 127.999 | 139.485 | 161.095 | 138.479 | 102.41 | 117.332 | 107.695 | 124.172 | 67.912 | 72.381 | 55.971 | 54.845 | 41.959 | 38.782 | 37.751 | 69.125 | 53.891 | 37.382 | 51.476 | 73.185 | 55.696 | 60.141 | 56.166 | 55.268 | 28.761 | 25.145 | 22.358 | 20.113 | 5.389 | 22.714 | 25.787 | 21.02 | 17.672 | 24.59 | 15.967 | 27.403 | 22.593 | 24.339 | 30.14 | 35.285 | 27.863 | 26.552 | 22.558 | 21.774 | 10.625 | 11.594 | 14.105 | 11.034 | 5.202 | 12.35 | 10.44 | 17.936 | 13.067 | 12.204 | 11.061 | 12.192 | 11.509 | 12.233 | 11.068 | 11.846 | 8.504 | 8.163 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,740.592 | 1,740.738 | 1,039.834 | 1,441.532 | 1,141.679 | 1,090.275 | 1,090.42 | 840.568 | 858.455 | 1,067.868 | 771.093 | 770.9 | 770.707 | 770.515 | 770.326 | 773.561 | 901.371 | 1,321.184 | 990.996 | 1,060.806 | 1,268.617 | 1,474.154 | 1,841.183 | 1,732.447 | 1,678.353 | 1,483.273 | 1,667.219 | 1,412.168 | 1,457.316 | 1,515.775 | 1,366.024 | 1,481.195 | 1,441.715 | 1,397.059 | 1,466.771 | 1,276.978 | 927.733 | 338.303 | 758.783 | 774.379 | 409.936 | 415.761 | 411.487 | 273.325 | 133.344 | 133.462 | 159.255 | 159.373 | 184.854 | 187.084 | 187.108 | 187.232 | 194.455 | 194.578 | 221.601 | 231.724 | 279.855 | 302.01 | 311.844 | 330.057 | 325.17 | 325.379 | 330.55 | 325.78 | 403.036 | 297.491 | 296.322 | 270.623 | 220.073 | 172.482 | 196.431 | 201.803 | 171.027 | 184.036 | 161.809 | 99.088 |
| Deferred Revenue Non-Current
| 12,888.97 | 12,764.995 | 11,376.687 | 1,413.039 | 1,113.718 | -29.007 | -29.875 | -25.209 | -173.77 | -99.518 | -85.872 | -93.975 | -96.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.718 | 31.909 | 27.143 | 28.493 | 27.961 | 29.007 | 29.875 | 25.209 | 24.969 | 10.688 | 14.413 | 23.918 | 21.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 188.351 | 197.999 | 149.625 | -1,441.532 | -1,141.679 | -877.388 | -893.543 | -647.66 | 148.801 | 88.83 | 71.459 | 70.057 | 75.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 14,849.631 | 14,735.641 | 12,593.289 | 1,441.532 | 1,141.679 | 212.887 | 196.877 | 192.908 | 858.455 | 1,067.868 | 771.093 | 770.9 | 770.707 | 770.515 | 770.326 | 773.561 | 901.371 | 1,321.184 | 990.996 | 1,060.806 | 1,268.617 | 1,474.154 | 1,841.183 | 1,732.447 | 1,678.353 | 1,483.273 | 1,667.219 | 1,412.168 | 1,457.316 | 1,515.775 | 1,366.024 | 1,481.195 | 1,441.715 | 1,397.059 | 1,466.771 | 1,276.978 | 927.733 | 338.303 | 758.783 | 774.379 | 409.936 | 415.761 | 411.487 | 273.325 | 133.344 | 133.462 | 159.255 | 159.373 | 184.854 | 187.084 | 187.108 | 187.232 | 194.455 | 194.578 | 221.601 | 231.724 | 279.855 | 302.01 | 311.844 | 330.057 | 325.17 | 325.379 | 330.55 | 325.78 | 403.036 | 297.491 | 296.322 | 270.623 | 220.073 | 172.482 | 196.431 | 201.803 | 171.027 | 184.036 | 161.809 | 99.088 |
| Total Liabilities
| 19,096.12 | 19,056.229 | 18,892.726 | 18,295.764 | 18,472.345 | 18,887.37 | 19,357.226 | 19,697.355 | 20,754.603 | 15,931.292 | 15,286.417 | 15,028.994 | 14,931.003 | 14,595.037 | 13,793.046 | 14,008.959 | 14,403.26 | 13,101.461 | 12,520.516 | 12,432.546 | 12,866.169 | 12,818.017 | 12,952.552 | 12,571.712 | 12,610.107 | 12,085.048 | 12,245.469 | 12,049.251 | 9,396.196 | 9,275.9 | 8,483.632 | 8,468.22 | 8,317.211 | 8,169.669 | 8,089.365 | 7,424.275 | 7,012.681 | 6,474.411 | 6,387.98 | 6,237.69 | 5,768.905 | 5,911.908 | 5,970.906 | 3,616.164 | 3,557.827 | 3,697.112 | 3,726.657 | 3,377.931 | 3,560.97 | 3,667.417 | 3,130.051 | 3,159.027 | 3,190.02 | 3,217.228 | 3,285.721 | 2,895.727 | 2,551.774 | 2,600.275 | 2,219.892 | 2,185.2 | 2,236.572 | 2,247.338 | 2,297.049 | 2,359.551 | 2,323.764 | 2,284.754 | 2,038.574 | 2,021.095 | 2,001.538 | 1,966.719 | 1,959.229 | 1,887.908 | 1,833.134 | 1,801.87 | 1,745.634 | 689.338 |
| 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 | 49.547 | 49.502 | 49.456 | 49.411 | 49.366 | 49.32 | 49.275 | 49.23 | 49.185 | 49.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.021 |
| Common Stock
| 1.997 | 2.008 | 2.015 | 2.023 | 2.026 | 2.032 | 2.034 | 2.042 | 2.053 | 1.638 | 1.637 | 1.64 | 1.645 | 1.651 | 1.651 | 1.652 | 1.652 | 1.651 | 1.664 | 1.669 | 1.675 | 1.682 | 1.707 | 1.741 | 1.745 | 1.736 | 1.736 | 1.737 | 1.431 | 1.434 | 1.405 | 1.405 | 1.404 | 0.702 | 0.701 | 0.68 | 0.677 | 0.676 | 0.676 | 0.665 | 0.651 | 0.651 | 0.651 | 0.563 | 0.562 | 0.281 | 0.281 | 0.282 | 0.281 | 0.281 | 0.283 | 0.283 | 0.285 | 0.285 | 0.285 | 0.284 | 0.283 | 0.257 | 0.257 | 0.249 | 0.199 | 0.199 | 0.199 | 0.198 | 0.183 | 0.183 | 0.173 | 0.172 | 0.172 | 0.172 | 0.172 | 0.172 | 0.146 | 0.121 | 0.121 | 0.266 |
| Retained Earnings
| 1,819.412 | 1,753.994 | 1,690.112 | 1,640.171 | 1,578.176 | 1,509.4 | 1,443.087 | 1,361.04 | 1,286.146 | 1,304.098 | 1,266.249 | 1,215.831 | 1,163.81 | 1,107.818 | 1,039.37 | 980.699 | 932.856 | 891.498 | 956.555 | 904.98 | 853.964 | 803.17 | 752.184 | 701.9 | 642.54 | 585.586 | 530.658 | 526.448 | 527.338 | 490.142 | 455.948 | 419.999 | 389.014 | 357.788 | 326.898 | 299.984 | 274.409 | 248.951 | 226.279 | 203.107 | 182.382 | 158.838 | 136.386 | 128.316 | 114.172 | 100.73 | 86.837 | 77.19 | 64.478 | 51.8 | 40.13 | 28.218 | 15.766 | 4.428 | -6.079 | 9.934 | 4.073 | 64.628 | 51.746 | 46.074 | 40.704 | 37.126 | 32.639 | 43.31 | 70.22 | 65.575 | 59.489 | 54.871 | 50.333 | 45.875 | 41.544 | 37.496 | 33.687 | 30.449 | 27.331 | 17.295 |
| Accumulated Other Comprehensive Income/Loss
| -261.799 | -271.425 | -249.075 | -350.53 | -292.678 | -256.301 | -305.458 | -307.455 | -215.905 | -104.557 | 10.462 | 26.003 | 29.119 | 19.449 | 44.12 | 38.345 | 39.007 | 20.971 | 16.221 | 19.882 | 14.768 | -4.272 | -13.815 | -30.721 | -23.609 | -20.282 | -3.421 | 3.889 | 6.442 | 1.01 | 0.4 | 8.304 | 10.937 | 6.465 | 4.177 | 8.114 | 5.884 | 10.08 | 7.009 | 5.336 | 4.686 | 0.511 | -4.14 | -1.364 | 1.981 | 10.643 | 12.001 | 11.911 | 10.138 | 7.448 | 8.004 | 8.786 | 5.545 | 0.98 | 0.301 | 6.171 | 3.543 | 0.984 | 0.176 | 1.554 | -1.743 | -2.152 | -3.375 | -5.305 | -2.796 | 0.581 | -2.255 | -3.895 | -7.38 | -4.12 | -4.892 | -6.484 | -11.35 | -8.191 | -7.903 | -0.858 |
| Other Total Stockholders Equity
| 2,295.893 | 2,326.824 | 2,348.023 | 2,363.21 | 2,366.56 | 2,375.754 | 2,386.699 | 2,404.388 | 2,426.271 | 1,485.524 | 1,487.373 | 1,492.588 | 1,501.615 | 1,516.286 | 1,520.617 | 1,520.103 | 1,518.631 | 1,516.151 | 1,537.091 | 1,542.858 | 1,550.999 | 1,560.904 | 1,609.81 | 1,668.106 | 1,693.337 | 1,671.141 | 1,675.318 | 1,674.642 | 940.821 | 948.982 | 867.08 | 866.31 | 863.56 | 862.827 | 867.981 | 782.5 | 780.731 | 779.856 | 781.328 | 749.573 | 709.516 | 708.868 | 708.058 | 417.627 | 416.795 | 416.741 | 416.354 | 420.595 | 420.538 | 421.006 | 425.649 | 425.852 | 433.306 | 433.13 | 432.962 | 432.668 | 431.343 | 363.87 | 363.519 | 349.429 | 255.009 | 254.501 | 253.581 | 252.836 | 220.248 | 220.052 | 195.649 | 195.429 | 195.257 | 194.93 | 194.595 | 194.406 | 187.847 | 146.638 | 146.285 | 89.886 |
| Total Shareholders Equity
| 3,855.503 | 3,811.401 | 3,791.075 | 3,654.874 | 3,654.084 | 3,630.885 | 3,526.362 | 3,460.015 | 3,498.565 | 2,686.703 | 2,765.721 | 2,736.062 | 2,696.189 | 2,645.204 | 2,605.758 | 2,540.799 | 2,492.146 | 2,430.271 | 2,511.531 | 2,469.389 | 2,421.406 | 2,361.484 | 2,349.886 | 2,341.026 | 2,314.013 | 2,238.181 | 2,204.291 | 2,206.716 | 1,476.032 | 1,441.568 | 1,324.833 | 1,296.018 | 1,264.915 | 1,227.782 | 1,199.757 | 1,091.278 | 1,061.701 | 1,039.563 | 1,015.292 | 958.681 | 897.235 | 868.868 | 840.955 | 545.142 | 533.51 | 528.395 | 515.473 | 509.978 | 495.435 | 480.535 | 474.066 | 463.139 | 504.449 | 488.325 | 476.925 | 498.468 | 488.608 | 479.059 | 464.973 | 446.536 | 343.354 | 338.813 | 283.044 | 291.039 | 287.855 | 286.391 | 253.056 | 246.577 | 238.382 | 236.857 | 231.419 | 225.59 | 210.353 | 169.04 | 165.857 | 106.61 |
| Total Equity
| 3,855.503 | 3,811.401 | 3,791.075 | 3,654.874 | 3,654.084 | 3,630.885 | 3,526.362 | 3,460.015 | 3,498.565 | 2,686.703 | 2,765.721 | 2,736.062 | 2,696.189 | 2,645.204 | 2,605.758 | 2,540.799 | 2,492.146 | 2,430.271 | 2,511.531 | 2,469.389 | 2,421.406 | 2,361.484 | 2,349.886 | 2,341.026 | 2,314.013 | 2,238.181 | 2,204.291 | 2,206.716 | 1,476.032 | 1,441.568 | 1,324.833 | 1,296.018 | 1,264.915 | 1,227.782 | 1,199.757 | 1,091.278 | 1,061.701 | 1,039.563 | 1,015.292 | 958.681 | 897.235 | 868.868 | 840.955 | 545.142 | 533.51 | 528.395 | 515.473 | 509.978 | 495.435 | 480.535 | 474.066 | 463.139 | 504.449 | 488.325 | 476.925 | 498.468 | 488.608 | 479.059 | 464.973 | 446.536 | 343.354 | 338.813 | 283.044 | 291.039 | 287.855 | 286.391 | 253.056 | 246.577 | 238.382 | 236.857 | 231.419 | 225.59 | 210.353 | 169.04 | 165.857 | 115.848 |
| Total Liabilities & Shareholders Equity
| 22,951.623 | 22,867.63 | 22,683.801 | 21,950.638 | 22,126.429 | 22,518.255 | 22,883.588 | 23,157.37 | 24,253.168 | 18,617.995 | 18,052.138 | 17,765.056 | 17,627.192 | 17,240.241 | 16,398.804 | 16,549.758 | 16,895.406 | 15,531.732 | 15,032.047 | 14,901.935 | 15,287.575 | 15,179.501 | 15,302.438 | 14,912.738 | 14,924.12 | 14,323.229 | 14,449.76 | 14,255.967 | 10,872.228 | 10,717.468 | 9,808.465 | 9,764.238 | 9,582.126 | 9,397.451 | 9,289.122 | 8,515.553 | 8,074.382 | 7,513.974 | 7,403.272 | 7,196.371 | 6,666.14 | 6,780.776 | 6,811.861 | 4,161.306 | 4,091.337 | 4,225.507 | 4,242.13 | 3,887.909 | 4,056.405 | 4,147.952 | 3,604.117 | 3,622.166 | 3,694.469 | 3,705.553 | 3,762.646 | 3,394.195 | 3,040.382 | 3,079.334 | 2,684.865 | 2,631.736 | 2,579.926 | 2,586.151 | 2,580.093 | 2,650.59 | 2,611.619 | 2,571.145 | 2,291.63 | 2,267.672 | 2,239.92 | 2,203.576 | 2,190.648 | 2,113.498 | 2,043.487 | 1,970.91 | 1,911.491 | 805.186 |