Jazz Pharmaceuticals plc
NASDAQ:JAZZ
123.61 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2005 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,218.135 | 1,295.802 | 1,233.385 | 1,206.31 | 1,335.69 | 1,282.304 | 1,167.911 | 881.482 | 839.358 | 711.265 | 490.835 | 591.448 | 671.78 | 891.4 | 2,097.533 | 1,057.769 | 741.942 | 786.082 | 701.602 | 637.344 | 795.175 | 637.739 | 547.466 | 309.622 | 499.018 | 485.081 | 453.169 | 386.035 | 252.615 | 239.213 | 346.995 | 365.963 | 366.567 | 867.966 | 979.78 | 988.785 | 998.859 | 921.643 | 782.603 | 684.042 | 575.04 | 268.255 | 245.874 | 636.504 | 588.462 | 504.307 | 450.511 | 387.196 | 189.793 | 154.543 | 170.654 | 82.076 | 101.215 | 102.396 | 65.061 | 44.794 | 22.9 | 9.574 | 18.998 | 15.595 | 12.23 | 15.772 | 17.015 | 24.903 | 49.907 | 51.202 | 100.771 | 102.945 | 119.972 | 148 | 67.667 | 78.948 | 20.614 |
| Short Term Investments
| 400 | 685 | 585 | 420 | 250 | 80 | 180 | 30 | 60 | 60 | 0 | 0 | 130 | 140 | 335 | 1,075 | 1,175 | 910 | 280 | 440 | 275 | 245 | 285 | 515 | 565 | 330 | 255 | 215 | 200 | 80 | 60 | 60 | 59.418 | 48.409 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.564 | 75.822 | 12.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.004 | 0.999 | 1.5 | 4.41 | 12 | 10.939 | 12.085 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,218.135 | 1,980.802 | 1,818.385 | 1,626.31 | 1,585.69 | 1,362.304 | 1,167.911 | 881.482 | 899.358 | 771.265 | 490.835 | 591.448 | 671.78 | 891.4 | 2,432.533 | 2,132.769 | 1,916.942 | 1,696.082 | 981.602 | 1,077.344 | 1,070.175 | 882.739 | 832.466 | 824.622 | 1,064.018 | 815.081 | 708.169 | 601.035 | 452.615 | 319.213 | 406.995 | 425.963 | 425.985 | 916.375 | 980.544 | 988.785 | 998.859 | 921.643 | 782.603 | 684.042 | 575.04 | 268.255 | 251.376 | 636.504 | 588.462 | 504.307 | 450.511 | 387.196 | 189.793 | 154.543 | 244.218 | 157.898 | 113.348 | 102.396 | 65.061 | 44.794 | 22.9 | 9.574 | 18.998 | 15.595 | 12.23 | 15.772 | 17.015 | 25.907 | 50.906 | 52.702 | 105.181 | 102.945 | 130.911 | 148 | 67.667 | 78.948 | 20.614 |
| Net Receivables
| 723.639 | 698.037 | 707.095 | 705.794 | 627.841 | 610.389 | 623.938 | 651.493 | 601.179 | 594.034 | 572.392 | 563.36 | 499.023 | 506.66 | 413.976 | 396.49 | 361.664 | 351.92 | 317.301 | 355.987 | 267.031 | 311.249 | 320.485 | 263.838 | 279.437 | 278.441 | 281.424 | 224.129 | 258.616 | 238.752 | 243.035 | 234.244 | 238.072 | 231.837 | 223.802 | 209.685 | 195.816 | 193.647 | 189.682 | 186.371 | 187.604 | 160.775 | 154.986 | 124.805 | 113.271 | 114.075 | 93.833 | 75.48 | 88.304 | 78.13 | 56.143 | 34.374 | 31.428 | 24.999 | 21.383 | 22.081 | 14.1 | 14.095 | 11.955 | 12.313 | 9.202 | 9.197 | 7.012 | 6.643 | 6.686 | 5.221 | 5.31 | 5.389 | 6.566 | 6.462 | 6.167 | 5.38 | 3.597 |
| Inventory
| 539.302 | 542.555 | 577.321 | 597.039 | 611.827 | 657.214 | 674.778 | 714.061 | 728.074 | 861.705 | 985.454 | 1,072.721 | 1,137.851 | 1,251.259 | 115.475 | 95.396 | 91.404 | 92.534 | 85.61 | 78.608 | 71.108 | 68.999 | 60.707 | 52.956 | 43.435 | 46.156 | 46.384 | 43.245 | 41.344 | 39.658 | 37.653 | 34.051 | 32.351 | 33.291 | 25.369 | 19.451 | 30.018 | 30.781 | 30.692 | 30.037 | 37.612 | 33.098 | 36.988 | 28.669 | 24.868 | 28.13 | 22.83 | 26.525 | 30.3 | 48.355 | 16.992 | 3.909 | 4.297 | 4.736 | 5.017 | 5.046 | 4.5 | 4.429 | 3.522 | 3.426 | 4.532 | 4.193 | 4.43 | 4.788 | 6.264 | 6.219 | 2.2 | 2.213 | 3.231 | 3.216 | 2.303 | 3.026 | 3.262 |
| Other Current Assets
| 909.347 | 274.532 | 258.413 | 334.778 | 101.395 | 72.805 | 245.244 | 267.192 | 45.364 | 50.576 | 38.655 | 252.392 | 41.265 | 39.365 | 147.727 | 152.491 | 127.258 | 112.701 | 94.3 | 78.895 | 81.401 | 75.367 | 62.985 | 67.572 | 54.31 | 55.634 | 62.868 | 76.686 | 49.12 | 36.448 | 27.052 | 29.31 | 24.517 | 26.244 | 22.431 | 19.047 | 18.969 | 21.985 | 21.522 | 21.322 | 18.362 | 18.468 | 23.747 | 33.843 | 18.551 | 19.716 | 21.395 | 19.113 | 9.942 | 13.508 | 4.073 | 1.26 | 0.532 | 0.382 | 0.402 | 0.279 | 3.3 | 0.788 | 0.992 | 0.979 | 0.261 | 0.062 | 2.106 | 2.382 | 0.736 | 0.376 | 1.346 | 0.381 | 1.574 | 0.547 | 0.68 | 0.487 | 0.371 |
| Total Current Assets
| 4,390.423 | 3,495.926 | 3,361.214 | 3,263.921 | 3,245.752 | 3,009.855 | 2,784.65 | 2,606.14 | 2,571.504 | 2,590.833 | 2,500.856 | 2,611.334 | 2,628.226 | 2,953.964 | 3,166.896 | 2,839.568 | 2,555.573 | 2,302.346 | 1,517.637 | 1,630.268 | 1,520.556 | 1,370.066 | 1,305.617 | 1,234.005 | 1,464.389 | 1,306.931 | 1,126.321 | 968.277 | 830.944 | 662.504 | 752.853 | 748.069 | 744.229 | 1,230.89 | 1,270.618 | 1,257.667 | 1,314.943 | 1,244.91 | 1,102.935 | 1,015.845 | 878.52 | 544.912 | 517.32 | 864.617 | 810.067 | 734.176 | 647.372 | 551.572 | 385.012 | 300.442 | 327.14 | 199.131 | 152.14 | 136.088 | 94.84 | 74.458 | 44.8 | 32.083 | 38.742 | 36.954 | 29.144 | 32.725 | 33.544 | 43.999 | 69.704 | 70.196 | 119.245 | 116.091 | 144.978 | 161.155 | 79.266 | 91.563 | 31.384 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 253.586 | 242.426 | 227.873 | 234.986 | 287.514 | 298.304 | 303.09 | 301.376 | 290.067 | 317.888 | 341.044 | 343.423 | 344.634 | 426.32 | 249.601 | 257.104 | 258.921 | 261.438 | 265.538 | 270.891 | 271.35 | 271.929 | 260.371 | 200.358 | 198.053 | 188.086 | 178.92 | 170.08 | 159.386 | 136.626 | 119.913 | 107.49 | 99.898 | 93.476 | 86.788 | 85.572 | 83.452 | 80.428 | 71.283 | 58.363 | 44.205 | 38.462 | 30.048 | 14.246 | 12.06 | 10.768 | 7.795 | 7.281 | 6.671 | 4.631 | 2.026 | 1.557 | 0.93 | 0.647 | 0.652 | 0.69 | 0.7 | 0.901 | 0.909 | 1.124 | 1.444 | 1.778 | 2.14 | 2.514 | 3.708 | 4.26 | 3.875 | 3.941 | 3.286 | 3.025 | 2.116 | 2.107 | 1.941 |
| Goodwill
| 1,804.646 | 1,735.931 | 1,739.495 | 1,753.13 | 1,705.32 | 1,742.675 | 1,723.444 | 1,692.662 | 1,592.635 | 1,687.648 | 1,782.444 | 1,827.609 | 1,849.547 | 1,887.699 | 938.398 | 958.303 | 937.099 | 918.021 | 909.226 | 920.018 | 906.725 | 924.99 | 919.972 | 927.63 | 932.422 | 936.493 | 960.509 | 947.537 | 941.428 | 926.29 | 899.29 | 893.81 | 927.993 | 661.845 | 670.991 | 657.139 | 669.029 | 664.015 | 654.47 | 702.713 | 724.388 | 760.314 | 763.763 | 450.456 | 446.823 | 439.014 | 436.355 | 442.6 | 437.652 | 446.236 | 239.737 | 38.213 | 38.213 | 38.213 | 38.213 | 38.213 | 38.2 | 38.213 | 38.213 | 38.213 | 38.213 | 38.213 | 38.213 | 38.213 | 38.213 | 38.213 | 38.213 | 38.213 | 38.213 | 38.213 | 38.213 | 38.213 | 38.883 |
| Intangible Assets
| 5,144.217 | 5,079.462 | 5,235.496 | 5,418.039 | 5,417.86 | 5,705.777 | 5,764.209 | 5,794.437 | 5,570.394 | 6,237.959 | 6,783.057 | 7,152.328 | 7,282.579 | 7,588.029 | 2,108.046 | 2,195.051 | 2,241.107 | 2,286.126 | 2,238.658 | 2,440.977 | 2,593.03 | 2,687.941 | 2,679.393 | 2,731.334 | 2,787.281 | 2,842.277 | 2,953.146 | 2,979.127 | 3,019.035 | 3,033.103 | 2,998.78 | 3,012.001 | 3,110.439 | 1,300.761 | 1,348.16 | 1,185.606 | 1,270.777 | 1,282.955 | 1,284.308 | 1,437.435 | 1,550.624 | 1,680.004 | 1,755.861 | 812.396 | 823.724 | 822.976 | 835.003 | 869.952 | 876.959 | 927.409 | 326.072 | 14.585 | 16.447 | 18.309 | 20.171 | 22.033 | 23.9 | 25.757 | 27.802 | 29.858 | 31.915 | 33.972 | 35.794 | 32.526 | 65.663 | 71.074 | 74.919 | 36.04 | 58.664 | 60.952 | 63.239 | 69.14 | 78.74 |
| Goodwill and Intangible Assets
| 6,948.863 | 6,815.393 | 6,974.991 | 7,171.169 | 7,123.18 | 7,448.452 | 7,487.653 | 7,487.099 | 7,163.029 | 7,925.607 | 8,565.501 | 8,979.937 | 9,132.126 | 9,475.728 | 3,046.444 | 3,153.354 | 3,178.206 | 3,204.147 | 3,147.884 | 3,360.995 | 3,499.755 | 3,612.931 | 3,599.365 | 3,658.964 | 3,719.703 | 3,778.77 | 3,913.655 | 3,926.664 | 3,960.463 | 3,959.393 | 3,898.07 | 3,905.811 | 4,038.432 | 1,962.606 | 2,019.151 | 1,842.745 | 1,939.806 | 1,946.97 | 1,938.778 | 2,140.148 | 2,275.012 | 2,440.318 | 2,519.624 | 1,262.852 | 1,270.547 | 1,261.99 | 1,271.358 | 1,312.552 | 1,314.611 | 1,373.645 | 565.809 | 52.798 | 54.66 | 56.522 | 58.384 | 60.246 | 62.1 | 63.97 | 66.015 | 68.071 | 70.128 | 72.185 | 74.007 | 70.739 | 103.876 | 109.287 | 113.132 | 74.253 | 96.877 | 99.165 | 101.452 | 107.353 | 117.623 |
| Long Term Investments
| 0 | 5.072 | 4.723 | 4.7 | 7.172 | 7.865 | 5.5 | 5.5 | 5.5 | 5.5 | 5 | 12.029 | 12.724 | 13.406 | 4.724 | 5.238 | 5.802 | 6.347 | 6.887 | 7.426 | 7.971 | 8.517 | 9.056 | 9.589 | 10.058 | 10.779 | 7.144 | 7.673 | 8.149 | 8.705 | 9.325 | 9.737 | 0 | 6.61 | 6.843 | 23.268 | 24.315 | 25.188 | 31.223 | 33.174 | 35.068 | 24.427 | 25.896 | 14.605 | 15.458 | 16.308 | 15.686 | 16.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.085 | 0 | 0 | 0 | 0 |
| Tax Assets
| 583.218 | 545.222 | 507.749 | 477.834 | 464.367 | 430.086 | 399.097 | 376.247 | 314.965 | 320.55 | 314.672 | 311.103 | 314.666 | 296.493 | 258.454 | 254.916 | 254.81 | 243.395 | 230.242 | 221.403 | 183.944 | 184.383 | 65.09 | 57.879 | 37.582 | 40.997 | 38.103 | 34.559 | 23.662 | 20.158 | 18.038 | 15.06 | 0 | 117.507 | 122.036 | 122.863 | 76.391 | 73.28 | 74.185 | 75.494 | 101.249 | 96.495 | 94.25 | 74.597 | 70.976 | 65.136 | 62.933 | 74.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.085 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 79.626 | 257.829 | 250.525 | 240.749 | 76.08 | 65.978 | 67.135 | 58.893 | 39.602 | 39.755 | 41.844 | 40.813 | 45.776 | 47.082 | 30.351 | 25.721 | 38.646 | 48.828 | 47.107 | 47.914 | 44.274 | 40.835 | 40.736 | 42.696 | 56.003 | 23.404 | 22.985 | 16.419 | 16.42 | 16.638 | 17.625 | 14.06 | 48.022 | 37.005 | 29.543 | 27.548 | 25.393 | 22.498 | 19.189 | 15.931 | 13.482 | 11.135 | 9.296 | 7.304 | 6.391 | 5.502 | 4.546 | 3.662 | 20.405 | 19.226 | 0.385 | 0.087 | 0.083 | 0.152 | 0.302 | 0.335 | 0.4 | 0.31 | 1.04 | 1.247 | 1.456 | 1.886 | 0.246 | 0.246 | 2.505 | 2.848 | 2.766 | 13.269 | 13.626 | 13.525 | 15.076 | 13.548 | 13.833 |
| Total Non-Current Assets
| 7,865.293 | 7,865.942 | 7,965.861 | 8,129.438 | 7,958.313 | 8,250.685 | 8,262.475 | 8,229.115 | 7,813.163 | 8,609.3 | 9,268.061 | 9,687.305 | 9,849.926 | 10,259.029 | 3,589.574 | 3,696.333 | 3,736.385 | 3,764.155 | 3,697.658 | 3,908.629 | 4,007.294 | 4,118.595 | 3,974.618 | 3,969.486 | 4,021.399 | 4,042.036 | 4,160.807 | 4,155.395 | 4,168.08 | 4,141.52 | 4,062.971 | 4,052.158 | 4,186.352 | 2,217.204 | 2,264.361 | 2,101.996 | 2,149.357 | 2,148.364 | 2,134.658 | 2,323.11 | 2,469.016 | 2,610.837 | 2,679.114 | 1,373.604 | 1,375.432 | 1,359.704 | 1,362.318 | 1,414.921 | 1,341.687 | 1,397.502 | 568.22 | 54.442 | 55.673 | 57.321 | 59.338 | 61.271 | 63.2 | 65.181 | 67.964 | 70.442 | 73.028 | 75.849 | 76.393 | 73.499 | 110.089 | 116.395 | 119.773 | 91.463 | 113.789 | 115.715 | 118.644 | 123.008 | 133.397 |
| Total Assets
| 12,255.716 | 11,361.868 | 11,327.075 | 11,393.359 | 11,204.065 | 11,260.54 | 11,047.125 | 10,835.255 | 10,384.667 | 11,200.133 | 11,768.917 | 12,298.639 | 12,478.152 | 13,212.993 | 6,756.47 | 6,535.901 | 6,291.958 | 6,066.501 | 5,215.295 | 5,538.897 | 5,527.85 | 5,488.661 | 5,280.235 | 5,203.491 | 5,485.788 | 5,348.967 | 5,287.128 | 5,123.672 | 4,999.024 | 4,804.024 | 4,815.824 | 4,800.227 | 4,930.581 | 3,448.094 | 3,534.979 | 3,359.663 | 3,464.3 | 3,393.274 | 3,237.593 | 3,338.955 | 3,347.536 | 3,155.749 | 3,196.434 | 2,238.221 | 2,185.499 | 2,093.88 | 2,009.69 | 1,966.493 | 1,726.699 | 1,697.944 | 895.36 | 253.573 | 207.813 | 193.409 | 154.178 | 135.729 | 108 | 97.264 | 106.706 | 107.396 | 102.172 | 108.574 | 109.937 | 117.498 | 179.793 | 186.591 | 239.018 | 207.554 | 258.767 | 276.87 | 197.91 | 214.571 | 164.781 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 85.425 | 97.096 | 80.976 | 102.75 | 109.85 | 98.428 | 125.454 | 90.758 | 102.249 | 74.161 | 73.336 | 100.298 | 63.815 | 64.826 | 77.738 | 26.945 | 67.063 | 50.043 | 66.308 | 47.545 | 70.104 | 82.222 | 42.669 | 40.602 | 37.373 | 31.379 | 46.933 | 24.368 | 29.972 | 28.529 | 29.144 | 22.415 | 17.626 | 28.406 | 32.622 | 21.807 | 29.124 | 26.409 | 27.317 | 25.126 | 29.671 | 32.555 | 72.538 | 21.005 | 22.434 | 20.367 | 31.634 | 15.887 | 20.535 | 34.505 | 13.689 | 5.129 | 8.463 | 4.665 | 3.648 | 3.049 | 3.9 | 6.403 | 3.885 | 2.158 | 5.24 | 4.074 | 4.554 | 5.736 | 6.614 | 8.522 | 8.915 | 2.856 | 2.872 | 4.268 | 3.145 | 5.443 | 4.786 |
| Short Term Debt
| 31 | 622.945 | 623.732 | 624.401 | 621.229 | 47.982 | 31 | 31 | 45.877 | 46.499 | 47.155 | 31 | 48.045 | 269.464 | 262.661 | 246.322 | 257.077 | 33.387 | 45.744 | 33.387 | 45.1 | 33.387 | 42.056 | 33.387 | 33.387 | 33.387 | 45.117 | 40.605 | 36.094 | 36.094 | 136.094 | 36.094 | 36.094 | 37.5 | 37.592 | 37.587 | 117.589 | 28.478 | 9.388 | 9.428 | 9.444 | 9.473 | 9.513 | 5.572 | 5.572 | 5.572 | 32.656 | 29.688 | 26.719 | 23.75 | 3.125 | 39.283 | 40.709 | 36.693 | 20.131 | 23.414 | 7.4 | 15.925 | 40.731 | 33.158 | 3 | 14.638 | 123.97 | 122.409 | 3.265 | 6.099 | 3.18 | 3.459 | 2.597 | 3.134 | 3.104 | 2.191 | 0 |
| Tax Payables
| 54.974 | 52.138 | 49.325 | 35.074 | 89.026 | 67.529 | 40.095 | 7.717 | 10.444 | 5.796 | 26.677 | 9.608 | 34.256 | 3.645 | 49.334 | 25.2 | 25.91 | 55.979 | 31.211 | 10.965 | 43.488 | 30.413 | 40.833 | 1.197 | 7.139 | 17.934 | 36.048 | 21.577 | 13.603 | 7.494 | 35.3 | 4.506 | 5.222 | 1.761 | 19.735 | 1.808 | 16.357 | 13.456 | 26.334 | 7.588 | 15.755 | 5.5 | 0.824 | 0.336 | 19.85 | 17.539 | 37.803 | 39.884 | 25.449 | 7.175 | 3.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 54.974 | 52.138 | 49.325 | 35.074 | 0.004 | 0.004 | 0.004 | 0.463 | 0.871 | 1.278 | 1.686 | 2.093 | 2.267 | 2.441 | 2.373 | 2.546 | 3.09 | 3.633 | 4.176 | 4.72 | 4.72 | 4.72 | 4.72 | 5.414 | 5.935 | 6.456 | 6.977 | 8.618 | 8.618 | 8.575 | 8.59 | 1.123 | 1.499 | 1.432 | 1.378 | 1.37 | 1.33 | 1.33 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.943 | 2.011 | 1.138 | 1.138 | 1.138 | 1.366 | 1.561 | 1.273 | 3.412 | 3.424 | 3.208 | 2.675 | 2.5 | 2.349 | 12.605 | 12.322 | 12.4 | 3.43 | 1.494 | 1.494 | 1.999 | 2.027 | 1.659 | 1.422 | 0 |
| Other Current Liabilities
| 858.578 | 783.846 | 808.173 | 774.467 | 842.246 | 798.851 | 752.444 | 810.972 | 663.957 | 583.504 | 615.232 | 675.912 | 620.926 | 543.857 | 409.321 | 377.932 | 314.903 | 322.897 | 279.895 | 278.838 | 270.515 | 249.164 | 324.554 | 266.084 | 264.592 | 276.728 | 276.592 | 220.356 | 193.493 | 177.195 | 218.945 | 197.774 | 177.64 | 159.383 | 327.239 | 165.878 | 192.149 | 168.947 | 182.739 | 181.109 | 183.49 | 154.602 | 154.82 | 176.313 | 174.215 | 157.269 | 178.297 | 144.825 | 129.375 | 132.052 | 86.632 | 7.32 | 7.225 | 38.593 | 36.101 | 32.2 | 43.388 | 30.532 | 22.087 | 21.25 | 27.37 | 29.147 | 27.401 | 33.024 | 44.161 | 52.252 | 61.133 | 29.047 | 23.892 | 22.198 | 13.097 | 21.464 | 18.55 |
| Total Current Liabilities
| 1,029.977 | 1,556.025 | 1,562.206 | 1,536.692 | 1,573.329 | 945.265 | 908.902 | 933.193 | 812.954 | 705.442 | 737.409 | 809.303 | 735.053 | 880.588 | 752.093 | 653.745 | 642.133 | 409.96 | 396.123 | 364.49 | 390.439 | 369.493 | 413.999 | 345.487 | 341.287 | 347.95 | 375.619 | 293.947 | 268.177 | 250.393 | 392.773 | 257.406 | 232.859 | 226.721 | 398.831 | 226.642 | 340.192 | 225.164 | 220.582 | 216.801 | 223.743 | 197.768 | 238.009 | 204.028 | 203.359 | 184.346 | 243.725 | 191.538 | 178.572 | 192.318 | 104.584 | 52.87 | 57.535 | 81.317 | 61.441 | 59.936 | 58.1 | 56.284 | 69.911 | 59.241 | 38.11 | 50.208 | 168.53 | 173.491 | 66.44 | 70.303 | 74.722 | 36.856 | 31.36 | 31.627 | 21.005 | 30.52 | 23.336 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,151.917 | 5,100.983 | 5,105.111 | 5,107.988 | 5,172.649 | 5,752.193 | 5,761.757 | 5,765.179 | 5,768.798 | 6,067.843 | 6,075.946 | 6,106.143 | 6,336.646 | 6,645.871 | 1,989.053 | 1,988.551 | 1,985.61 | 2,213.933 | 1,724.094 | 1,725.096 | 1,724.215 | 1,724.131 | 1,719.343 | 1,563.025 | 1,560.582 | 1,558.314 | 1,537.044 | 1,540.433 | 1,543.819 | 1,635.8 | 1,739.594 | 1,993.531 | 2,147.379 | 1,141.652 | 1,146.433 | 1,166.916 | 1,172.103 | 1,337.986 | 1,334.661 | 1,333 | 1,331.34 | 1,186.96 | 1,189.096 | 544.404 | 545.564 | 546.724 | 418.506 | 427.073 | 435.631 | 444.19 | 0 | 0 | 0 | 0 | 20.569 | 24.629 | 28.7 | 32.694 | 79.818 | 91.107 | 115.363 | 114.845 | 10.658 | 0 | 113.614 | 113.704 | 113.367 | 75.116 | 74.862 | 74.622 | 74.429 | 74.283 | 73.629 |
| Deferred Revenue Non-Current
| 0 | 67.617 | 56.158 | 64.264 | 0 | 0 | 0 | 0 | 0.116 | 0.231 | 0.347 | 0.463 | 0.986 | 1.51 | 1.852 | 2.315 | 2.951 | 3.588 | 4.225 | 4.861 | 6.041 | 7.221 | 8.401 | 9.581 | 10.934 | 12.288 | 13.641 | 16.115 | 18.27 | 20.47 | 22.624 | 2.601 | 2.881 | 3.161 | 3.441 | 3.721 | 3.646 | 3.93 | 4.215 | 4.499 | 4.784 | 5.148 | 5.433 | 5.718 | 6.001 | 6.283 | 6.566 | 6.776 | 7.129 | 7.356 | 7.63 | 7.915 | 8.199 | 8.496 | 8.845 | 9.135 | 9.338 | 9.622 | 9.958 | 10.191 | 10.483 | 10.761 | 11.045 | 11.33 | 11.614 | 11.899 | 12.183 | 12.468 | 12.752 | 13.037 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 791.784 | 775.228 | 809.714 | 847.706 | 841.234 | 910.724 | 932.247 | 944.337 | 933.67 | 1,096.416 | 1,222.084 | 1,300.541 | 1,329.184 | 1,421.027 | 109.915 | 130.397 | 141.588 | 162.376 | 165.095 | 224.095 | 250.167 | 283.669 | 296.148 | 309.097 | 337.021 | 354.932 | 382.072 | 383.472 | 540.964 | 551.639 | 548.038 | 556.733 | 725.358 | 289.906 | 299.627 | 294.485 | 325.216 | 326.707 | 327.683 | 375.054 | 413.46 | 456.611 | 471.993 | 168.497 | 170.127 | 167.744 | 169.176 | 178.393 | 180.919 | 185.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0.029 | 0 | 0 | 0 | 0 | -11.614 | -11.899 | -12.183 | -12.468 | -12.752 | 0.137 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 110.971 | 99.416 | 97.425 | 99.712 | 127.48 | 126.683 | 109.178 | 106.812 | 123.935 | 129.42 | 124.644 | 116.998 | 137.806 | 132.507 | 105.868 | 101.148 | 142.475 | 134.839 | 117.258 | 109.374 | 102.583 | 120.713 | 111.897 | 218.879 | 208.647 | 205.731 | 192.181 | 176.608 | 158.497 | 144.69 | 128.809 | 112.617 | 106.101 | 94.196 | 79.207 | 69.253 | 59.666 | 52.664 | 45.122 | 38.393 | 33.596 | 29.175 | 25.395 | 20.04 | 16.747 | 13.33 | 9.817 | 41.421 | 38.361 | 36.915 | 1.314 | 0 | 0.75 | 2 | 3.25 | 11.478 | 12.662 | 14.892 | 16.017 | 19.658 | 20.658 | 21.658 | 12 | 25.555 | 37.918 | 38.203 | 38.487 | 40.59 | 40.855 | 28.37 | 26.661 | 286.064 | 186.064 |
| Total Non-Current Liabilities
| 7,054.672 | 6,043.244 | 6,068.408 | 6,119.67 | 6,141.363 | 6,789.6 | 6,803.182 | 6,816.328 | 6,826.519 | 7,293.91 | 7,423.021 | 7,524.145 | 7,804.622 | 8,200.915 | 2,206.688 | 2,222.411 | 2,272.624 | 2,514.736 | 2,010.672 | 2,063.426 | 2,083.006 | 2,135.734 | 2,135.789 | 2,100.582 | 2,117.184 | 2,131.265 | 2,124.938 | 2,116.628 | 2,261.55 | 2,352.599 | 2,439.065 | 2,665.482 | 2,981.719 | 1,528.915 | 1,528.708 | 1,534.375 | 1,560.631 | 1,721.287 | 1,711.681 | 1,750.946 | 1,783.18 | 1,677.894 | 1,691.917 | 738.659 | 738.439 | 734.081 | 604.065 | 653.663 | 662.04 | 674.167 | 8.944 | 7.915 | 8.949 | 10.496 | 32.664 | 45.242 | 50.7 | 57.281 | 105.793 | 120.985 | 146.504 | 147.264 | 33.703 | 36.885 | 151.532 | 151.907 | 151.854 | 115.706 | 115.717 | 116.166 | 101.09 | 360.347 | 259.693 |
| Total Liabilities
| 8,084.649 | 7,599.269 | 7,630.614 | 7,656.362 | 7,714.692 | 7,734.865 | 7,712.084 | 7,749.521 | 7,639.473 | 7,999.352 | 8,160.43 | 8,333.448 | 8,539.675 | 9,081.503 | 2,958.781 | 2,876.156 | 2,914.757 | 2,924.696 | 2,406.795 | 2,427.916 | 2,473.445 | 2,505.227 | 2,549.788 | 2,446.069 | 2,458.471 | 2,479.215 | 2,500.557 | 2,410.575 | 2,529.727 | 2,602.992 | 2,831.838 | 2,922.888 | 3,214.578 | 1,755.636 | 1,927.539 | 1,761.017 | 1,900.823 | 1,946.451 | 1,932.263 | 1,967.747 | 2,006.923 | 1,875.662 | 1,929.926 | 942.687 | 941.798 | 918.427 | 847.79 | 845.201 | 840.612 | 866.485 | 113.528 | 60.785 | 66.484 | 91.813 | 94.105 | 105.178 | 108.8 | 113.565 | 175.704 | 180.226 | 184.614 | 197.472 | 202.233 | 210.376 | 217.972 | 222.21 | 226.576 | 152.562 | 147.077 | 147.793 | 122.095 | 390.867 | 283.029 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 17.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.767 | 276.87 | 0 | 0 | 0 |
| Common Stock
| 0.006 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 13.176 | 0.002 | 0 | 0 |
| Retained Earnings
| 936.232 | 871.178 | 864.038 | 878.656 | 884.298 | 811.849 | 803.006 | 733.586 | 974.31 | 993.958 | 959.347 | 830.226 | 865.577 | 918.41 | 1,281.726 | 1,159.894 | 1,026.48 | 878.246 | 770.929 | 1,067.815 | 1,104.158 | 1,021.879 | 819.85 | 841.05 | 1,128.218 | 1,000.356 | 929.05 | 917.956 | 728.123 | 690.164 | 601.522 | 528.907 | 315.415 | 324.844 | 242.441 | 302.686 | 260.176 | 181.828 | 95.066 | 34.704 | -34.666 | -53.946 | -74.118 | 18.532 | -2.674 | -29.264 | -17.871 | -61.296 | -261.847 | -295.056 | -322.201 | -349.882 | -387.355 | -419.837 | -453.039 | -474.866 | -499.3 | -512.568 | -506.18 | -507.644 | -513.297 | -511.625 | -513.796 | -500.808 | -443.868 | -415.058 | -363.179 | -316.469 | -256.449 | -237.09 | -197.227 | -177.643 | -118.252 |
| Accumulated Other Comprehensive Income/Loss
| -603.397 | -887.754 | -881.921 | -841.674 | -1,035.399 | -866.823 | -980.23 | -1,125.509 | -1,617.646 | -1,106.029 | -590.72 | -400.36 | -397.517 | -190.935 | -179.428 | -134.352 | -187.801 | -236.109 | -257.436 | -223.393 | -259.442 | -210.436 | -220.674 | -197.791 | -179.466 | -168.228 | -98.768 | -140.878 | -158.987 | -210.249 | -299.843 | -317.333 | -235.376 | -249.988 | -222.284 | -267.472 | -231.277 | -248.042 | -278.584 | -122.097 | -57.133 | 59.946 | 70.892 | 56.153 | 44.622 | 19.22 | 10.606 | 31.046 | 13.86 | -0.388 | 0.003 | -0.031 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.003 | 26.4 | 0.012 | 0.019 | 0.001 | -1.235 | -1.497 | 0.012 | 0.004 |
| Other Total Stockholders Equity
| 3,838.226 | 3,762.071 | 3,714.283 | 3,699.954 | 3,640.413 | 3,580.588 | 3,512.204 | 3,477.596 | 3,388.469 | 3,312.319 | 3,239.799 | 3,535.264 | 3,470.356 | 3,403.954 | 2,695.33 | 2,634.142 | 2,538.461 | 2,499.607 | 2,294.946 | 2,266.498 | 2,209.628 | 2,171.93 | 2,131.21 | 2,114.102 | 2,078.504 | 2,037.563 | 1,956.228 | 1,935.958 | 1,900.1 | 1,721.056 | 1,682.246 | 1,665.704 | 1,635.903 | 1,617.541 | 1,587.222 | 1,563.371 | 1,534.503 | 1,512.921 | 1,488.733 | 1,458.476 | 1,432.261 | 1,273.63 | 1,252.058 | 1,220.788 | 1,201.692 | 1,185.436 | 1,169.104 | 1,151.481 | 1,134.068 | 1,126.897 | 1,104.024 | 542.697 | 528.682 | 521.429 | 513.108 | 505.413 | 498.496 | 496.263 | 437.179 | 434.811 | 430.852 | 422.724 | 421.497 | 407.923 | 405.689 | 353.037 | 375.607 | 371.44 | 109.369 | 77.356 | 274.537 | 1.335 | 0 |
| Total Shareholders Equity
| 4,171.067 | 3,762.599 | 3,696.461 | 3,736.997 | 3,489.373 | 3,525.675 | 3,335.041 | 3,085.734 | 2,745.194 | 3,200.781 | 3,608.487 | 3,965.191 | 3,938.477 | 4,131.49 | 3,797.689 | 3,659.745 | 3,377.201 | 3,141.805 | 2,808.5 | 3,110.981 | 3,054.405 | 2,983.434 | 2,730.447 | 2,757.422 | 3,027.317 | 2,869.752 | 2,786.571 | 2,713.097 | 2,469.297 | 2,201.032 | 1,983.986 | 1,877.339 | 1,716.003 | 1,692.458 | 1,607.44 | 1,598.646 | 1,563.463 | 1,446.768 | 1,305.276 | 1,371.144 | 1,340.523 | 1,279.691 | 1,248.893 | 1,295.534 | 1,243.701 | 1,175.453 | 1,161.9 | 1,121.292 | 886.087 | 831.459 | 781.832 | 192.788 | 141.329 | 101.596 | 60.073 | 30.551 | -0.8 | -16.301 | -68.998 | -72.83 | -82.442 | -88.898 | -92.296 | -92.878 | -38.179 | -35.619 | 12.442 | 54.992 | 111.69 | 129.077 | 75.815 | -176.296 | -118.248 |
| Total Equity
| 4,171.067 | 3,762.599 | 3,696.461 | 3,736.997 | 3,489.373 | 3,525.675 | 3,335.041 | 3,085.734 | 2,745.194 | 3,200.781 | 3,608.487 | 3,965.191 | 3,938.477 | 4,131.49 | 3,797.689 | 3,659.745 | 3,377.201 | 3,141.805 | 2,808.5 | 3,110.981 | 3,054.405 | 2,983.434 | 2,730.447 | 2,757.422 | 3,027.317 | 2,869.752 | 2,786.571 | 2,713.097 | 2,469.297 | 2,201.032 | 1,983.986 | 1,877.339 | 1,716.003 | 1,692.458 | 1,607.44 | 1,598.646 | 1,563.477 | 1,446.823 | 1,305.33 | 1,371.208 | 1,340.613 | 1,280.087 | 1,266.508 | 1,295.534 | 1,243.701 | 1,175.453 | 1,161.9 | 1,121.292 | 886.087 | 831.459 | 781.832 | 192.788 | 141.329 | 101.596 | 60.073 | 30.551 | -0.8 | -16.301 | -68.998 | -72.83 | -82.442 | -88.898 | -92.296 | -92.878 | -38.179 | -35.619 | 12.442 | 54.992 | 111.69 | 129.077 | 75.815 | -176.296 | -118.248 |
| Total Liabilities & Shareholders Equity
| 12,255.716 | 11,361.868 | 11,327.075 | 11,393.359 | 11,204.065 | 11,260.54 | 11,047.125 | 10,835.255 | 10,384.667 | 11,200.133 | 11,768.917 | 12,298.639 | 12,478.152 | 13,212.993 | 6,756.47 | 6,535.901 | 6,291.958 | 6,066.501 | 5,215.295 | 5,538.897 | 5,527.85 | 5,488.661 | 5,280.235 | 5,203.491 | 5,485.788 | 5,348.967 | 5,287.128 | 5,123.672 | 4,999.024 | 4,804.024 | 4,815.824 | 4,800.227 | 4,930.581 | 3,448.094 | 3,534.979 | 3,359.663 | 3,464.3 | 3,393.274 | 3,237.593 | 3,338.955 | 3,347.536 | 3,155.749 | 3,196.434 | 2,238.221 | 2,185.499 | 2,093.88 | 2,009.69 | 1,966.493 | 1,726.699 | 1,697.944 | 895.36 | 253.573 | 207.813 | 193.409 | 154.178 | 135.729 | 108 | 97.264 | 106.706 | 107.396 | 102.172 | 108.574 | 109.937 | 117.498 | 179.793 | 186.591 | 239.018 | 207.554 | 258.767 | 276.87 | 197.91 | 214.571 | 164.781 |