iHeartMedia, Inc.
NASDAQ:IHRT
1.82 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 364.744 | 361.403 | 346.382 | 213.479 | 165.325 | 187.933 | 336.236 | 295.399 | 294.831 | 279.683 | 352.129 | 369.094 | 583.341 | 529.134 | 720.662 | 713.728 | 517.684 | 646.774 | 400.3 | 277.05 | 127.159 | 448.13 | 406.493 | 311.162 | 261.763 | 297.407 | 267.109 | 286.37 | 260.465 | 365.042 | 845.03 | 542.91 | 951.853 | 978.536 | 772.678 | 382.846 | 387.449 | 289.014 | 457.024 | 522.356 | 798.438 | 660.742 | 708.151 | 711.052 | 704.166 | 721.57 | 1,225.01 | 1,296.643 | 1,316.516 | 1,326.061 | 1,228.682 | 1,165.381 | 1,219.156 | 1,510.804 | 1,920.926 | 1,700.834 | 1,504.73 | 1,482.291 | 1,883.994 | 1,374.77 | 1,497.502 | 1,574.8 | 239.846 | 154.583 | 668.093 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 2.68 | 0 | 0 | 0 | 2.944 | 0 | 0 | 0 | 5.243 | 0 | 0 | 0 | 7.516 | 0 | 0 | 0 | 2.717 | 0 | 0 | 0 | 3.184 | 0 | 0 | 0 | 4.466 | 0 | 0 | 0 | 5.126 | 0 | 0 | 0 | 4.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 364.744 | 361.403 | 346.382 | 213.479 | 165.325 | 187.933 | 336.236 | 295.399 | 294.831 | 279.683 | 352.1 | 369.094 | 583.341 | 529.134 | 720.662 | 713.728 | 517.684 | 646.774 | 400.3 | 277.05 | 127.159 | 448.13 | 406.493 | 311.162 | 261.763 | 297.407 | 267.109 | 286.37 | 260.465 | 365.042 | 845.03 | 542.91 | 951.853 | 978.536 | 772.678 | 382.846 | 387.449 | 289.014 | 457.024 | 522.356 | 798.438 | 660.742 | 708.151 | 711.052 | 704.166 | 721.57 | 1,225.01 | 1,296.643 | 1,316.516 | 1,326.061 | 1,228.682 | 1,165.381 | 1,219.156 | 1,510.804 | 1,920.926 | 1,700.834 | 1,504.73 | 1,482.291 | 1,883.994 | 1,374.77 | 1,497.502 | 1,574.8 | 239.846 | 154.583 | 668.093 |
| Net Receivables
| 898.496 | 878.353 | 1,041.214 | 983.927 | 1,004.807 | 935.233 | 1,037.827 | 981.144 | 967.12 | 906.901 | 1,048.134 | 857.97 | 788.872 | 704.096 | 813.834 | 665.854 | 570.117 | 749.925 | 928.714 | 843.19 | 843.064 | 1,387.122 | 1,575.17 | 1,466.924 | 1,419.039 | 1,367.012 | 1,508.37 | 1,433.019 | 1,423.58 | 1,244.649 | 1,364.404 | 1,392.997 | 1,400.603 | 1,274.294 | 1,442.038 | 1,433.353 | 1,434.232 | 1,242.075 | 1,395.248 | 1,401.451 | 1,424.233 | 1,302.243 | 1,454.346 | 1,424.367 | 1,389.141 | 1,264.529 | 1,423.999 | 1,405.259 | 1,371.276 | 1,254.938 | 1,404.674 | 1,382.269 | 1,453.26 | 1,259.912 | 1,393.365 | 1,357.179 | 1,323.697 | 1,201.429 | 1,437.907 | 1,312.295 | 1,348.749 | 1,223.406 | 1,477.919 | 712.415 | 1,773.939 |
| Inventory
| 0 | 0 | 0 | 136.693 | 127.388 | -0.028 | 79.119 | 113.718 | 94.099 | 86.191 | 3.154 | 98.204 | 101.529 | 99.074 | 1.153 | 80.931 | 86.003 | 84.844 | 0.507 | 120.981 | 109.101 | 179.823 | 18.416 | 240.98 | 245.444 | 269.148 | 22.47 | 230.209 | 231.691 | 264.592 | 22.068 | 260.934 | 270.055 | 294.495 | 24.833 | 217.31 | 223.044 | 244.84 | 23.777 | 205.906 | 216.306 | 217.453 | 26.872 | 185.693 | 187.721 | 210.334 | 23.11 | 0 | 0 | 0 | 161.317 | 0 | 0 | 0 | 124.114 | 0 | 0 | 0 | 81.669 | 96.253 | 104.602 | 130.346 | 133.217 | 0 | 138.527 |
| Other Current Assets
| 159.102 | 173.316 | 119.32 | 14.901 | 38.88 | 148.162 | 19.618 | 18.316 | 16.067 | 43.122 | 1,120.8 | 30.748 | 37.297 | 33.777 | 1.139 | 36.004 | 35.745 | 43.418 | 0.801 | 29.942 | 34.361 | 74.977 | 25.745 | 59.726 | 97.127 | 148.638 | 26.456 | 77.876 | 57.857 | 68.251 | 30.28 | 79.682 | 80.3 | 71.068 | 51.252 | 132.094 | 141.111 | 141.624 | 37.661 | 169.806 | 173.032 | 169.952 | 47.027 | 158.633 | 180.692 | 172.721 | 70.126 | 365.508 | 368.079 | 386.346 | 190.612 | 375.942 | 352.6 | 371.913 | 184.253 | 343.663 | 459.264 | 484.647 | 255.275 | 282.104 | 278.108 | 303.38 | 215.573 | 154.989 | 328.34 |
| Total Current Assets
| 1,422.342 | 1,413.072 | 1,506.916 | 1,349 | 1,336.4 | 1,271.3 | 1,472.8 | 1,408.577 | 1,372.117 | 1,315.897 | 1,472.9 | 1,356.016 | 1,511.039 | 1,366.081 | 1,619 | 1,496.517 | 1,209.549 | 1,524.961 | 1,416.3 | 1,271.163 | 1,113.685 | 2,090.052 | 2,235.017 | 2,078.792 | 2,023.373 | 2,082.205 | 2,067.347 | 2,027.474 | 1,973.593 | 1,942.534 | 2,504.687 | 2,276.523 | 2,702.811 | 2,618.393 | 2,810.883 | 2,165.603 | 2,185.836 | 1,917.553 | 2,180.143 | 2,299.519 | 2,612.009 | 2,350.39 | 2,513.294 | 2,479.745 | 2,461.72 | 2,369.154 | 2,993.807 | 3,067.41 | 3,055.871 | 2,967.345 | 2,985.285 | 2,923.592 | 3,025.016 | 3,142.629 | 3,622.658 | 3,401.676 | 3,287.691 | 3,168.367 | 3,658.845 | 3,065.422 | 3,228.961 | 3,231.932 | 2,066.555 | 1,021.987 | 2,908.899 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,196.06 | 1,222.659 | 1,263.857 | 580.8 | 649.7 | 674.4 | 694.8 | 1,484.125 | 1,524.235 | 1,476.244 | 782.1 | 1,517.476 | 1,561.012 | 1,606.667 | 811.7 | 1,648.71 | 1,660.056 | 1,700.582 | 846.9 | 1,720.346 | 1,734.987 | 4,100.513 | 1,791.14 | 1,719.091 | 1,755.279 | 1,838.799 | 1,884.714 | 1,888.063 | 1,926.659 | 1,922.631 | 1,948.162 | 2,038.854 | 2,068.547 | 2,144.44 | 2,212.556 | 2,342.086 | 2,404.926 | 2,585.79 | 2,699.064 | 2,728.741 | 2,814.319 | 2,855.386 | 2,897.63 | 2,881.27 | 2,903.655 | 2,965.864 | 3,036.854 | 3,006.451 | 3,021.548 | 3,053.008 | 3,063.327 | 3,037.215 | 3,118.22 | 3,117.816 | 3,145.554 | 3,186.514 | 3,169.476 | 3,259.714 | 3,332.393 | 3,412.07 | 3,429.5 | 3,447.753 | 3,548.159 | 6.233 | 3,081.487 |
| Goodwill
| 1,105.244 | 1,721.349 | 1,721.483 | 1,721.223 | 1,721.41 | 2,313.436 | 2,313.403 | 2,313.182 | 2,313.349 | 2,313.491 | 2,313.581 | 2,313.824 | 2,313.425 | 2,313.223 | 2,145.935 | 2,109.486 | 2,101.657 | 2,101.204 | 3,325.622 | 3,325.546 | 3,323.207 | 4,118.312 | 4,118.756 | 4,043.941 | 4,043.91 | 4,054.1 | 4,051.082 | 4,083.589 | 4,080.926 | 4,070.142 | 4,066.575 | 4,108.95 | 4,114.333 | 4,120.24 | 4,128.887 | 4,171.354 | 4,177.772 | 4,170.632 | 4,187.424 | 4,212.612 | 4,203.267 | 4,204.897 | 4,202.187 | 4,212.381 | 4,202.933 | 4,206.959 | 4,216.085 | 4,195.856 | 4,183.156 | 4,196.01 | 4,186.718 | 4,184.573 | 4,210.765 | 4,134.629 | 4,119.326 | 4,120.633 | 4,092.443 | 4,114.421 | 4,125.005 | 4,176.813 | 4,094.91 | 7,191.791 | 7,090.621 | 6,375.811 | 7,256.252 |
| Intangible Assets
| 1,860.358 | 2,225.715 | 2,287.189 | 2,347.108 | 2,408.85 | 1,476.319 | 2,895.989 | 2,953.661 | 3,318.497 | 3,381.506 | 3,444.645 | 3,507.41 | 3,564.635 | 3,652.905 | 3,694.837 | 3,761.967 | 3,823.677 | 3,887.234 | 4,454.275 | 4,516.156 | 4,588.104 | 3,737.56 | 3,842.362 | 3,821.49 | 3,885.491 | 3,932.096 | 3,979.021 | 3,981.623 | 4,048.722 | 4,096.28 | 4,115.373 | 4,173.977 | 4,230.559 | 4,274.448 | 4,338.47 | 4,483.578 | 4,561.251 | 4,618.55 | 4,684.546 | 4,760.607 | 4,820.71 | 4,883.56 | 4,950.735 | 5,021.824 | 5,088.208 | 5,162.353 | 5,235.491 | 5,331.646 | 5,398.571 | 5,465.479 | 5,534.831 | 5,613.226 | 5,714.241 | 5,754.396 | 5,826.39 | 5,907.695 | 5,975.793 | 6,080.912 | 6,161.301 | 6,271.052 | 6,348.59 | 7,210.074 | 7,430.591 | 312.019 | 4,990.33 |
| Goodwill and Intangible Assets
| 2,965.602 | 3,947.064 | 4,008.672 | 4,068.331 | 4,130.26 | 3,789.755 | 5,209.392 | 5,266.843 | 5,631.846 | 5,694.997 | 5,758.226 | 5,821.234 | 5,878.06 | 5,966.128 | 5,840.772 | 5,871.453 | 5,925.334 | 5,988.438 | 7,779.897 | 7,841.702 | 7,911.311 | 7,855.872 | 7,961.118 | 7,865.431 | 7,929.401 | 7,986.196 | 8,030.103 | 8,065.212 | 8,129.648 | 8,166.422 | 8,181.948 | 8,282.927 | 8,344.892 | 8,394.688 | 8,467.357 | 8,654.932 | 8,739.023 | 8,789.182 | 8,871.97 | 8,973.219 | 9,023.977 | 9,088.457 | 9,152.922 | 9,234.205 | 9,291.141 | 9,369.312 | 9,451.576 | 9,527.502 | 9,581.727 | 9,661.489 | 9,721.549 | 9,797.799 | 9,925.006 | 9,889.025 | 9,945.716 | 10,028.328 | 10,068.236 | 10,195.333 | 10,286.306 | 10,447.865 | 10,443.5 | 14,401.865 | 14,521.212 | 6,687.83 | 12,246.582 |
| Long Term Investments
| -274.75 | 795.557 | -0 | -4,445.578 | -4,555.714 | 0 | 125.221 | 0 | -497.638 | -534.432 | 85.925 | -633.805 | -668.531 | -647.097 | 70.574 | -522.366 | -539.294 | -584.771 | 63.769 | -783.856 | -773.824 | -323.434 | 98.881 | -360.429 | -365.906 | -336.787 | 118.507 | -1,460.882 | -1,455.087 | -1,460.857 | 87.99 | -1,541.335 | -1,545.044 | -1,553.018 | 88.994 | -1,558.923 | -1,562.081 | -1,566.965 | 27.982 | -1,582.117 | -1,578.095 | -1,571.047 | 248.833 | -1,473.869 | -1,532.612 | -1,596.704 | 490.471 | -1,815.032 | -1,823.695 | -1,854.679 | 437.453 | -1,958.025 | -2,005.472 | -2,000.313 | 433.083 | -2,065.548 | -2,079.5 | -2,141.305 | 390.034 | 387.115 | 390.113 | 386.321 | 417.644 | 28.326 | 468.74 |
| Tax Assets
| 274.75 | 315.679 | 467.24 | 377.247 | 425.454 | 556.431 | 521.689 | 526.928 | 497.638 | 534.432 | -5,844.151 | 633.805 | 668.531 | 647.097 | -5,911.346 | 522.366 | 539.294 | 584.771 | 737.443 | 783.856 | 773.824 | 323.434 | 335.015 | 360.429 | 365.906 | 336.787 | 109.216 | 1,460.882 | 1,455.087 | 1,460.857 | 102.299 | 1,541.335 | 1,545.044 | 1,553.018 | 233.671 | 1,558.923 | 1,562.081 | 1,566.965 | 242.169 | 1,582.117 | 1,578.095 | 1,571.047 | 272.779 | 1,473.869 | 1,532.612 | 1,596.704 | 291.063 | 1,815.032 | 1,823.695 | 1,854.679 | 269.179 | 1,958.025 | 2,005.472 | 2,000.313 | 0.761 | 2,065.548 | 2,079.5 | 2,141.305 | 1.465 | 11.686 | 11.467 | 2,620.927 | 11.633 | 2,424.395 | 828.992 |
| Other Non-Current Assets
| 185.164 | -935.719 | 173.166 | 4,947.7 | 4,997.7 | 1,743.314 | 311.998 | -356.774 | 172.919 | 139.874 | 6,626.3 | 115.888 | 114.015 | 112.122 | 6,772.3 | 105.43 | 110.92 | 98.079 | 176.791 | 101.738 | 237.841 | 239.533 | -151.656 | 295.998 | 278.193 | 285.793 | 50.544 | 276.511 | 271.553 | 242.154 | 37.161 | 225.968 | 225.117 | 225.149 | 7.637 | 296.608 | 297.16 | 289.408 | 18.914 | 304.556 | 301.873 | 302.893 | 11.844 | 635.961 | 639.962 | 814.821 | 28.942 | 800.956 | 792.676 | 807.501 | 65.246 | 750.34 | 813.809 | 789.175 | 332.095 | 776.973 | 761.379 | 776.57 | 378.058 | 371.918 | 394.344 | -2,059.739 | 560.26 | 14,977.323 | -456.328 |
| Total Non-Current Assets
| 4,346.826 | 5,345.24 | 5,912.935 | 5,528.5 | 5,647.4 | 6,763.9 | 6,863.1 | 6,921.122 | 7,329 | 7,311.115 | 7,408.4 | 7,454.598 | 7,553.087 | 7,684.917 | 7,584 | 7,625.593 | 7,696.31 | 7,787.099 | 9,604.8 | 9,663.786 | 9,884.139 | 12,195.918 | 10,034.498 | 9,880.52 | 9,962.873 | 10,110.788 | 10,193.084 | 10,229.786 | 10,327.86 | 10,331.207 | 10,357.56 | 10,547.749 | 10,638.556 | 10,764.277 | 11,010.215 | 11,293.626 | 11,441.109 | 11,664.38 | 11,860.099 | 12,006.516 | 12,140.169 | 12,246.736 | 12,584.008 | 12,751.436 | 12,834.758 | 13,149.997 | 13,298.906 | 13,334.909 | 13,395.951 | 13,521.998 | 13,556.754 | 13,585.354 | 13,857.035 | 13,796.016 | 13,857.209 | 13,991.815 | 13,999.091 | 14,231.617 | 14,388.256 | 14,630.654 | 14,668.924 | 18,797.127 | 19,058.908 | 24,124.107 | 16,169.473 |
| Total Assets
| 5,769.168 | 6,758.312 | 7,419.851 | 6,877.5 | 6,983.8 | 8,035.2 | 8,335.9 | 8,329.699 | 8,701.117 | 8,627.012 | 8,881.3 | 8,810.614 | 9,064.126 | 9,050.998 | 9,203 | 9,122.11 | 8,905.859 | 9,312.06 | 11,021.1 | 10,934.949 | 10,997.824 | 14,285.97 | 12,269.515 | 11,959.312 | 11,986.246 | 12,192.993 | 12,260.431 | 12,257.26 | 12,301.453 | 12,273.741 | 12,862.247 | 12,824.272 | 13,341.367 | 13,382.67 | 13,821.098 | 13,459.229 | 13,626.945 | 13,581.933 | 14,040.242 | 14,306.035 | 14,752.178 | 14,597.126 | 15,097.302 | 15,231.181 | 15,296.478 | 15,519.151 | 16,292.713 | 16,402.319 | 16,451.822 | 16,489.343 | 16,542.039 | 16,508.946 | 16,882.051 | 16,938.645 | 17,479.867 | 17,393.491 | 17,286.782 | 17,399.984 | 18,047.101 | 17,696.076 | 17,897.885 | 22,029.059 | 21,125.463 | 25,146.094 | 19,078.372 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 222.115 | 215.41 | 236.162 | 179.707 | 199.947 | 177.27 | 240.454 | 204.916 | 198.983 | 156.875 | 206.007 | 190.125 | 183.241 | 157.032 | 149.333 | 125.892 | 114.4 | 118.38 | 87.374 | 61.353 | 47.885 | 146.853 | 163.149 | 149.236 | 149.978 | 135.947 | 163.449 | 157.217 | 115.38 | 111.148 | 146.772 | 111.066 | 124.931 | 117.171 | 153.276 | 117.02 | 122.424 | 132.419 | 132.258 | 130.303 | 113.967 | 141.731 | 131.37 | 121.274 | 103.661 | 104.534 | 136.318 | 841.907 | 793.43 | 817.401 | 134.576 | 843.458 | 851.536 | 0 | 127.263 | 0 | 0 | 0 | 132.193 | 105.986 | 119.742 | 109.116 | 155.24 | 25.191 | 141.301 |
| Short Term Debt
| 73.188 | 74.064 | 74.172 | 75.949 | 76.189 | 75.649 | 70.688 | 48.753 | 42.637 | 83.617 | 89.258 | 97.555 | 366.907 | 113.87 | 111.278 | 116.169 | 112.491 | 112.587 | 86.668 | 131.434 | 130.456 | 413.646 | 46.332 | 0.347 | 125.429 | 0.82 | 14,972.367 | 619.003 | 585.453 | 435.876 | 342.908 | 204.591 | 574.995 | 185.549 | 181.512 | 2.464 | 2.725 | 2.844 | 3.604 | 3.232 | 22.02 | 413.882 | 453.734 | 433.458 | 35.817 | 68.351 | 381.728 | 419.88 | 323.528 | 311.726 | 268.638 | 285.078 | 289.943 | 404.555 | 867.735 | 847.496 | 916.043 | 800.184 | 398.779 | 443.615 | 298.531 | 803.438 | 562.923 | 0 | 1,228.415 |
| 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 | 10.037 | 0 | 0 | 0 | 0 | 142.338 |
| Deferred Revenue
| 160.285 | 163.31 | 158.54 | 171.973 | 160.099 | 144.671 | 131.084 | 151.065 | 161.921 | 156.399 | 133.123 | 126.108 | 127.711 | 143.491 | 123.488 | 150.157 | 156.047 | 152.782 | 139.529 | 138.968 | 139.381 | 234.672 | 208.195 | 218.654 | 236.818 | 249.092 | 186.404 | 215.41 | 233.206 | 238.752 | 200.103 | 238.763 | 254.912 | 246.309 | 210.924 | 204.177 | 227.042 | 217.019 | 176.048 | 211.268 | 245.243 | 242.39 | 172.434 | 193.589 | 182.54 | 191.013 | 172.672 | 176.979 | 212.412 | 210.739 | 143.236 | 188.019 | 220.304 | 212.803 | 152.778 | 198.503 | 187.47 | 197.41 | 149.617 | 184.559 | 200.734 | 205.392 | 153.153 | 48.821 | 224.958 |
| Other Current Liabilities
| 283.42 | 249.274 | 379.562 | 315.031 | 294.165 | 258.61 | 388.974 | 335.31 | 354.639 | 290.955 | 420.312 | 368.499 | 341.272 | 319.067 | 298.901 | 268.156 | 210.141 | 262.095 | 344.929 | 304.805 | 407.871 | 644.401 | 829.973 | 775.976 | 731.221 | 596.426 | 1,032.377 | 867.991 | 942.328 | 784.229 | 1,006.787 | 883.859 | 1,015.676 | 860.444 | 1,113.516 | 895.616 | 1,017.108 | 881.379 | 1,052.375 | 951.557 | 1,005.152 | 908.537 | 1,002.054 | 944.479 | 880.274 | 951.794 | 1,091.424 | 179.34 | 155.567 | 77.386 | 882.512 | 75.765 | 162.279 | 881.121 | 970.288 | 945.292 | 943.34 | 891.621 | 863.547 | 823.303 | 870.011 | 816.8 | 974.63 | 1,233.668 | 1,062.696 |
| Total Current Liabilities
| 739.008 | 702.058 | 848.436 | 742.66 | 730.4 | 656.2 | 831.2 | 740.044 | 758.18 | 687.846 | 848.7 | 782.287 | 1,019.131 | 733.46 | 683 | 660.374 | 593.079 | 645.844 | 658.5 | 636.56 | 725.593 | 1,439.572 | 1,247.649 | 1,144.213 | 1,243.446 | 982.285 | 16,354.597 | 1,859.621 | 1,876.367 | 1,570.005 | 1,696.57 | 1,438.279 | 1,970.514 | 1,409.473 | 1,659.228 | 1,219.277 | 1,369.299 | 1,233.661 | 1,364.285 | 1,296.36 | 1,386.382 | 1,706.54 | 1,759.592 | 1,692.8 | 1,202.292 | 1,315.692 | 1,782.142 | 1,618.106 | 1,484.937 | 1,417.252 | 1,428.962 | 1,392.32 | 1,524.062 | 1,498.479 | 2,118.064 | 1,991.291 | 2,046.853 | 1,889.215 | 1,544.136 | 1,557.463 | 1,489.018 | 1,934.746 | 1,845.946 | 1,307.68 | 2,657.37 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,218.194 | 5,216.503 | 5,214.81 | 6,000.384 | 6,078.742 | 6,227.4 | 6,262.421 | 6,403.461 | 6,486.161 | 6,466.564 | 6,477.009 | 6,457.776 | 6,455.306 | 6,725.2 | 6,746.646 | 6,758.943 | 6,578.074 | 6,706.084 | 6,552.707 | 6,549.612 | 6,562.963 | 6,962.852 | 5,277.108 | 5,274.49 | 5,272.099 | 5,636.67 | 5,676.814 | 19,995.897 | 19,795.426 | 19,934.585 | 20,022.08 | 20,249.812 | 20,209.674 | 20,568.863 | 20,687.082 | 20,585.954 | 20,371.803 | 20,483.195 | 20,322.414 | 20,481.547 | 20,650.052 | 20,010.504 | 20,030.479 | 19,977.777 | 20,376.326 | 20,357.79 | 20,365.369 | 20,317.926 | 20,391.288 | 20,380.379 | 19,938.531 | 19,894.723 | 19,885.059 | 19,999.658 | 19,739.617 | 19,691.007 | 19,535.311 | 19,576.685 | 20,303.126 | 19,820.158 | 20,247.458 | 20,213.29 | 18,940.697 | 19,032.31 | 4,735.193 |
| Deferred Revenue Non-Current
| 737.27 | 749.365 | 762.82 | 0 | 0.45 | 0 | 483.81 | 0 | 0 | 0 | 28.02 | 60 | 60 | 60 | 22.018 | 60 | 60 | 60 | 22.588 | 60 | 60 | 0 | 154.583 | 0 | 0 | 0 | 149.284 | 0 | 0 | 0 | 154.246 | 0 | 0 | 0 | 137.942 | 0 | 0 | 0 | 23.734 | 0 | 0 | 0 | 20.273 | 0 | 0 | 0 | 12.121 | 0 | 0 | 0 | 1,938.599 | 0 | 0 | 0 | 2,050.196 | 0 | 0 | 0 | 2,220.023 | 0 | 0 | 0 | 2,679.312 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 274.75 | 315.679 | 807.508 | 377.247 | 425.454 | 556.431 | 483.81 | 526.928 | 497.638 | 534.432 | 558.222 | 633.805 | 668.531 | 647.097 | 556.477 | 522.366 | 539.294 | 584.771 | 737.443 | 783.856 | 773.824 | 323.434 | 335.015 | 360.429 | 365.906 | 336.787 | 959.39 | 1,460.882 | 1,455.087 | 1,460.857 | 1,457.095 | 1,541.335 | 1,545.044 | 1,553.018 | 1,554.898 | 1,558.923 | 1,562.081 | 1,566.965 | 1,563.888 | 1,582.117 | 1,578.095 | 1,571.047 | 1,537.82 | 1,473.869 | 1,532.612 | 1,596.704 | 1,689.876 | 1,815.032 | 1,823.695 | 1,854.679 | 1,938.599 | 1,958.025 | 2,005.472 | 2,000.313 | 2,050.196 | 2,065.548 | 2,079.5 | 2,141.305 | 2,220.023 | 2,520.389 | 2,407.801 | 2,620.927 | 2,679.312 | 0 | 828.992 |
| Other Non-Current Liabilities
| 174.589 | 173.281 | 171.035 | 164.048 | 152.254 | 123.269 | -409.841 | 66.456 | 65.717 | 66.149 | 53.549 | 78.725 | 72.313 | 71.29 | 144.059 | 80.779 | 69.77 | 56.059 | 104.462 | 58.004 | 55.396 | 17,126.225 | 16,815.502 | 16,973.415 | 16,967.125 | 16,989.917 | 447.801 | 618.575 | 616.786 | 599.59 | 417.731 | 557.626 | 546.342 | 541.161 | 388.629 | 569.111 | 564.538 | 451.795 | 431.129 | 452.222 | 452.891 | 436.987 | 445.773 | 457.487 | 474.411 | 458.668 | 438.396 | 498.592 | 613.845 | 639.589 | -1,230.711 | 719.905 | 737.483 | 720.627 | -1,273.52 | 865.241 | 834.416 | 847.565 | -1,851.117 | 818.626 | 723.821 | 643.671 | -2,529.793 | 2,947.406 | 510.123 |
| Total Non-Current Liabilities
| 6,404.803 | 6,454.828 | 6,956.173 | 6,541.679 | 6,656.9 | 6,907.1 | 6,820.2 | 6,996.845 | 7,049.516 | 7,067.145 | 7,116.8 | 7,230.306 | 7,256.15 | 7,503.587 | 7,469.2 | 7,422.088 | 7,247.138 | 7,406.914 | 7,417.2 | 7,451.472 | 7,452.183 | 24,412.511 | 22,582.208 | 22,608.334 | 22,605.13 | 22,963.374 | 7,233.289 | 22,075.354 | 21,867.299 | 21,995.032 | 22,051.152 | 22,348.773 | 22,301.06 | 22,663.042 | 22,768.551 | 22,713.988 | 22,498.422 | 22,501.955 | 22,341.165 | 22,515.886 | 22,681.038 | 22,018.538 | 22,034.345 | 21,909.133 | 22,383.349 | 22,413.162 | 22,505.762 | 22,631.55 | 22,828.828 | 22,874.647 | 22,585.018 | 22,572.653 | 22,628.014 | 22,720.598 | 22,566.489 | 22,621.796 | 22,449.227 | 22,565.555 | 22,892.055 | 23,159.173 | 23,379.08 | 23,477.888 | 21,769.528 | 21,979.716 | 6,074.308 |
| Total Liabilities
| 7,143.811 | 7,156.886 | 7,804.609 | 7,284.3 | 7,387.3 | 7,563.3 | 7,651.4 | 7,736.889 | 7,807.696 | 7,754.991 | 7,965.5 | 8,012.593 | 8,275.281 | 8,237.047 | 8,152.2 | 8,082.462 | 7,840.217 | 8,052.758 | 8,075.7 | 8,088.032 | 8,177.776 | 25,852.083 | 23,829.857 | 23,752.547 | 23,848.576 | 23,945.659 | 23,587.886 | 23,934.975 | 23,743.666 | 23,565.037 | 23,747.722 | 23,787.052 | 24,271.574 | 24,072.515 | 24,427.779 | 23,933.265 | 23,867.721 | 23,735.616 | 23,705.45 | 23,812.246 | 24,067.42 | 23,725.078 | 23,793.937 | 23,601.933 | 23,585.641 | 23,728.854 | 24,287.904 | 24,249.656 | 24,313.765 | 24,291.899 | 24,013.98 | 23,964.973 | 24,152.076 | 24,219.077 | 24,684.553 | 24,613.087 | 24,496.08 | 24,454.77 | 24,436.191 | 24,716.636 | 24,868.098 | 25,412.634 | 23,615.474 | 23,287.396 | 8,731.678 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 8.445 | 60 | 60 | 60 | 8.333 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.148 | 0.146 | 0.146 | 0.146 | 0.145 | 0.144 | 0.144 | 0.144 | 0.143 | 0.143 | 0.142 | 0.142 | 0.142 | 0.141 | 0.072 | 0.07 | 0.068 | 0.067 | 0.065 | 0.065 | 0.064 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.09 | 0.09 | 0.09 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.088 | 0.087 | 0.087 | 0.084 | 0.084 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0 | 49.837 |
| Retained Earnings
| -4,330.308 | -3,348.65 | -3,330.142 | -3,343.265 | -3,334.212 | -2,449.742 | -2,227.482 | -2,307.363 | -1,997 | -2,011.401 | -1,962.819 | -2,074.449 | -2,077.629 | -2,045.343 | -1,803.62 | -1,807.086 | -1,774.974 | -1,577.657 | 112.548 | 51.167 | 38.793 | -13,330.821 | -13,345.346 | -13,560.251 | -13,630.329 | -13,543.496 | -13,127.843 | -13,544.381 | -13,296.204 | -13,122.167 | -12,733.329 | -12,839.371 | -12,804.42 | -12,525.526 | -12,437.011 | -12,343.739 | -12,121.822 | -12,067.356 | -11,682.39 | -11,614.301 | -11,499.449 | -11,312.819 | -10,888.629 | -10,579.402 | -10,477.547 | -10,484.749 | -10,281.746 | -10,090.482 | -10,039.921 | -10,000.896 | -9,857.267 | -9,814.24 | -9,740.184 | -9,687.005 | -9,555.173 | -9,492.507 | -9,337.822 | -9,251.498 | -9,076.084 | -9,223.474 | -9,133.619 | -5,460.215 | -5,041.998 | 0 | -17,407.163 |
| Accumulated Other Comprehensive Income/Loss
| -1.596 | -1.347 | -1.128 | -1.786 | -1.454 | -1.377 | -1.331 | -1.76 | -1.154 | -0.504 | -0.257 | -0.193 | -0.062 | -0.022 | 0.194 | -0.295 | -0.562 | -0.854 | -0.75 | -0.827 | -0.328 | -319.284 | -318.03 | -322.071 | -321.199 | -311.071 | -312.56 | -317.208 | -331.816 | -346.386 | -355.876 | -348.338 | -354.362 | -391.747 | -414.407 | -396.423 | -382.712 | -386.609 | -308.59 | -254.985 | -201.592 | -190.934 | -196.073 | -200.354 | -247.381 | -155.213 | -153.284 | -195.805 | -241.852 | -211.919 | -266.043 | -280.593 | -179.977 | -219.824 | -268.816 | -319.933 | -436.495 | -367.074 | -333.309 | -354.528 | -400.391 | -474.586 | -401.529 | 0 | 354.67 |
| Other Total Stockholders Equity
| 2,951.43 | 2,944.877 | 2,936.969 | 2,938.084 | 2,932.021 | 2,922.875 | 2,913.169 | 2,892.73 | 2,882.773 | 2,875.717 | 2,870.289 | 2,804.247 | 2,798.426 | 2,791.345 | 2,845.821 | 2,777.836 | 2,771.987 | 2,768.623 | 2,773.537 | 2,728.14 | 2,713.147 | 2,072.463 | 2,072.074 | 2,071.642 | 2,071.245 | 2,070.667 | 2,070.092 | 2,069.649 | 2,069.653 | 2,069.319 | 2,068.456 | 2,067.812 | 2,067.211 | 2,066.515 | 2,067.032 | 2,066.393 | 2,066.192 | 2,084.753 | 2,101.543 | 2,143.935 | 2,143.152 | 2,142.877 | 2,142.447 | 2,142.025 | 2,140.532 | 2,137.045 | 2,135.755 | 2,131.695 | 2,128.297 | 2,125.707 | 2,129.492 | 2,127.36 | 2,127.644 | 2,125.413 | 2,128.3 | 2,120.848 | 2,118.221 | 2,113.243 | 2,564.573 | 2,110.004 | 2,104.61 | 2,107.722 | 2,527.214 | 1,858.698 | 26,878.691 |
| Total Shareholders Equity
| -1,380.326 | -404.974 | -394.155 | -406.8 | -403.5 | 471.9 | 684.5 | 583.751 | 884.762 | 863.955 | 915.8 | 789.747 | 780.877 | 806.121 | 1,050.8 | 1,030.525 | 1,056.519 | 1,250.179 | 2,945.4 | 2,838.545 | 2,811.676 | -11,577.55 | -11,591.21 | -11,810.588 | -11,880.191 | -11,783.808 | -11,370.219 | -11,791.848 | -11,558.276 | -11,399.143 | -11,020.658 | -11,119.806 | -11,091.48 | -10,850.668 | -10,784.296 | -10,673.679 | -10,438.253 | -10,369.123 | -9,889.348 | -9,725.262 | -9,557.8 | -9,360.787 | -8,942.166 | -8,637.642 | -8,584.308 | -8,502.83 | -8,299.188 | -8,154.508 | -8,153.392 | -8,087.025 | -7,993.735 | -7,967.39 | -7,792.434 | -7,781.333 | -7,695.606 | -7,691.51 | -7,656.014 | -7,505.247 | -6,844.738 | -7,467.916 | -7,429.318 | -3,826.997 | -2,916.231 | 1,858.698 | 9,876.035 |
| Total Equity
| -1,374.643 | -398.574 | -384.758 | -397.932 | -393.149 | 481.085 | 694.109 | 592.81 | 893.421 | 872.021 | 924.21 | 798.021 | 788.845 | 813.951 | 1,059.15 | 1,039.648 | 1,065.642 | 1,259.302 | 2,954.523 | 2,846.917 | 2,820.048 | -11,566.113 | -11,560.342 | -11,793.235 | -11,862.33 | -11,752.666 | -11,327.455 | -11,677.715 | -11,442.213 | -11,291.296 | -10,885.475 | -10,962.78 | -10,930.207 | -10,689.845 | -10,606.681 | -10,474.036 | -10,240.776 | -10,153.683 | -9,665.208 | -9,506.211 | -9,315.242 | -9,127.952 | -8,696.635 | -8,370.752 | -8,289.163 | -8,209.703 | -7,995.191 | -7,847.337 | -7,861.943 | -7,802.556 | -7,471.941 | -7,456.027 | -7,270.025 | -7,280.432 | -7,204.686 | -7,219.596 | -7,209.298 | -7,054.786 | -6,389.09 | -7,020.56 | -6,970.213 | -3,383.575 | -2,490.011 | 1,858.698 | 10,346.694 |
| Total Liabilities & Shareholders Equity
| 5,769.168 | 6,758.312 | 7,419.851 | 6,877.5 | 6,983.8 | 8,035.2 | 8,335.9 | 8,329.699 | 8,701.117 | 8,627.012 | 8,881.3 | 8,810.614 | 9,064.126 | 9,050.998 | 9,203 | 9,122.11 | 8,905.859 | 9,312.06 | 11,021.1 | 10,934.949 | 10,997.824 | 14,285.97 | 12,269.515 | 11,959.312 | 11,986.246 | 12,192.993 | 12,260.431 | 12,257.26 | 12,301.453 | 12,273.741 | 12,862.247 | 12,824.272 | 13,341.367 | 13,382.67 | 13,821.098 | 13,459.229 | 13,626.945 | 13,581.933 | 14,040.242 | 14,306.035 | 14,752.178 | 14,597.126 | 15,097.302 | 15,231.181 | 15,296.478 | 15,519.151 | 16,292.713 | 16,402.319 | 16,451.822 | 16,489.343 | 16,542.039 | 16,508.946 | 16,882.051 | 16,938.645 | 17,479.867 | 17,393.491 | 17,286.782 | 17,399.984 | 18,047.101 | 17,696.076 | 17,897.885 | 22,029.059 | 21,125.463 | 25,146.094 | 19,078.372 |