KAR Auction Services, Inc.
NYSE:KAR
16.92 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 128.6 | 150.9 | 93.5 | 110.3 | 242.4 | 219.6 | 225.7 | 148.7 | 804.4 | 134.2 | 190 | 631.9 | 621.6 | 759 | 752.1 | 1,276.7 | 968.5 | 293.1 | 507.6 | 508.6 | 233 | 265.6 | 337.1 | 455.1 | 369.8 | 330.8 | 317.2 | 432.1 | 530.4 | 188 | 201.8 | 323.1 | 314.7 | 676.3 | 155 | 125.3 | 204.8 | 178.4 | 152.9 | 214.9 | 285.3 | 251.2 | 191.6 | 196 | 168.1 | 322.1 | 108.7 | 163.7 | 117.1 | 125.2 | 97.4 | 203.6 | 200.3 | 242.3 | 119.1 | 379.8 | 289.4 | 228 | 363.9 | 380.8 | 264.1 | 196.5 | 158.4 | 201.2 | 147.5 | 173.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 128.6 | 150.9 | 93.5 | 110.3 | 242.4 | 219.6 | 225.7 | 148.7 | 804.4 | 134.2 | 190 | 631.9 | 621.6 | 759 | 752.1 | 1,276.7 | 968.5 | 293.1 | 507.6 | 508.6 | 233 | 265.6 | 337.1 | 455.1 | 369.8 | 330.8 | 317.2 | 432.1 | 530.4 | 188 | 201.8 | 323.1 | 314.7 | 676.3 | 155 | 125.3 | 204.8 | 178.4 | 152.9 | 214.9 | 285.3 | 251.2 | 191.6 | 196 | 168.1 | 322.1 | 108.7 | 163.7 | 117.1 | 125.2 | 97.4 | 203.6 | 200.3 | 242.3 | 119.1 | 379.8 | 289.4 | 228 | 363.9 | 380.8 | 264.1 | 196.5 | 158.4 | 201.2 | 147.5 | 173.9 |
| Net Receivables
| 2,512.2 | 2,683.7 | 2,573.8 | 2,698.1 | 2,712 | 2,725.7 | 2,665.8 | 2,953.5 | 3,085.8 | 3,168.1 | 3,033 | 2,733 | 2,634.1 | 2,618.2 | 2,256.2 | 2,216.9 | 2,108.6 | 2,173.9 | 2,557.7 | 2,605.8 | 2,648.4 | 2,937.3 | 2,766.4 | 2,817.1 | 2,785.2 | 2,883.5 | 2,625.1 | 2,558.3 | 2,435 | 2,521.4 | 2,463.1 | 2,457.4 | 2,450.5 | 2,359.1 | 2,143.9 | 2,082.8 | 2,001.6 | 1,872.8 | 1,764.3 | 1,727.8 | 1,564.9 | 1,557.3 | 1,453.9 | 1,451.4 | 1,456.1 | 1,463.5 | 1,338.6 | 1,315.8 | 1,284.9 | 1,249.7 | 1,171.6 | 1,112.1 | 1,120 | 1,142.2 | 1,033.8 | 1,060.8 | 1,030.2 | 493.7 | 490.5 | 464.6 | 452.5 | 487.7 | 444.6 | 551.5 | 601.6 | 616.8 |
| Inventory
| 0 | 0 | 0 | 41.8 | 30.1 | 32.2 | 52 | 28.9 | 0 | 2,084.9 | 25.8 | 52.4 | 53.8 | 52.5 | 60.2 | 54.7 | 50 | 114.4 | 53.3 | 23.3 | 23.7 | 24.3 | 27.6 | 22.6 | 20.7 | 20.6 | 19.4 | 18.6 | 18.3 | 18.4 | 17.9 | 15.4 | 15 | 14.9 | 16.2 | 15 | 16.4 | 14.2 | 17 | 16.2 | 16 | 14.9 | 18.8 | 9.1 | 44 | 8.2 | 11.9 | 7.7 | 9.3 | 7.1 | 45.7 | 46 | 46.1 | 46.6 | 49.4 | 48.7 | 50.9 | 10.1 | 46.6 | 47.4 | 52.4 | 53.1 | 18,540 | 0 | 40.8 | 48.2 |
| Other Current Assets
| 133.3 | 123.7 | 109.2 | 90.6 | 99.6 | 97.5 | 78.9 | 71.8 | 78.2 | 117.8 | 109.5 | 110.9 | 105.1 | 95.8 | 106.7 | 126.3 | 124 | 131.5 | 125.9 | 120 | 143.8 | 233 | 183.1 | 176.8 | 185.6 | 176.2 | 175.7 | 165.1 | 152.4 | 159.8 | 158.4 | 138.4 | 131.5 | 129.6 | 131 | 161.2 | 158.4 | 151.8 | 140.7 | 124 | 127.9 | 130.7 | 127.2 | 126.2 | 88.6 | 120.9 | 122.2 | 100.5 | 103.6 | 94 | 58.5 | 48.4 | 46.3 | 48.6 | 52.4 | 41 | 46.4 | 619.3 | 40.9 | 122.1 | 109.4 | 106.2 | 90.6 | 151.1 | 124 | 134.9 |
| Total Current Assets
| 2,774.1 | 2,958.3 | 2,841.9 | 2,940.8 | 3,084.1 | 3,075 | 3,022.4 | 3,202.9 | 3,996.5 | 5,505 | 3,358.3 | 3,528.2 | 3,414.6 | 3,525.5 | 3,175.2 | 3,674.6 | 3,251.1 | 2,712.9 | 3,244.5 | 3,257.7 | 3,048.9 | 3,460.2 | 3,314.2 | 3,471.6 | 3,361.3 | 3,411.1 | 3,137.4 | 3,174.1 | 3,136.1 | 2,887.6 | 2,841.2 | 2,934.3 | 2,911.7 | 3,179.9 | 2,446.1 | 2,384.3 | 2,381.2 | 2,217.2 | 2,074.9 | 2,082.9 | 1,994.1 | 1,954.1 | 1,791.5 | 1,782.7 | 1,756.8 | 1,914.7 | 1,581.4 | 1,587.7 | 1,514.9 | 1,476 | 1,373.2 | 1,410.1 | 1,412.7 | 1,479.7 | 1,254.7 | 1,530.3 | 1,416.9 | 1,351.1 | 941.9 | 1,014.9 | 878.4 | 843.5 | 752.7 | 903.8 | 913.9 | 973.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 231.7 | 236.5 | 245.7 | 192.8 | 198.7 | 203 | 208.4 | 217.2 | 228.8 | 235.4 | 904.9 | 901.3 | 918.6 | 921.2 | 940.5 | 940.1 | 936.8 | 952.7 | 973.1 | 969.5 | 965.5 | 1,770.8 | 976.2 | 912 | 904.5 | 909.6 | 908.2 | 870.5 | 841.3 | 837.5 | 842.5 | 827.7 | 808.3 | 770.6 | 766.9 | 747.1 | 750.3 | 728.4 | 727.9 | 715.1 | 716.5 | 693.6 | 703.8 | 699.2 | 692 | 695 | 700.7 | 688.8 | 684.2 | 684 | 686.7 | 676.3 | 681.8 | 679.2 | 680.5 | 666.7 | 666.3 | 679.1 | 683.2 | 682.7 | 712.2 | 707.3 | 721.7 | 700.9 | 771 | 773.7 |
| Goodwill
| 1,264 | 1,266 | 1,271.2 | 1,237.8 | 1,243.6 | 1,466.3 | 1,464.5 | 1,452.3 | 1,466.7 | 1,595.4 | 2,578.4 | 2,207 | 2,212.5 | 2,135.9 | 2,140.2 | 1,798.2 | 1,790.9 | 1,810.7 | 1,821.7 | 1,810.3 | 1,817.6 | 2,374 | 2,213.7 | 2,209.7 | 2,208.5 | 2,212 | 2,191.7 | 2,096.8 | 2,095.5 | 2,058.3 | 2,057 | 2,008.3 | 2,006 | 1,795.7 | 1,795.9 | 1,793.8 | 1,795 | 1,715.4 | 1,705.2 | 1,705.4 | 1,705.6 | 1,705.4 | 1,705.1 | 1,702.2 | 1,701.6 | 1,679.5 | 1,679.6 | 1,679.7 | 1,679.5 | 1,679.5 | 1,679.5 | 1,555.8 | 1,556.1 | 1,556.1 | 1,554.1 | 1,528.5 | 1,528.3 | 1,529.2 | 1,528.1 | 1,526.3 | 1,526 | 1,524.4 | 1,524.7 | 1,517.3 | 1,676.1 | 1,689.6 |
| Intangible Assets
| 298.1 | 307.6 | 317.6 | 357.9 | 371 | 403.6 | 424.5 | 428.9 | 434 | 390 | 575.6 | 533.7 | 572.6 | 577.6 | 542.3 | 497 | 515.2 | 489.7 | 541.9 | 542.2 | 545.8 | 678.1 | 702.1 | 707.3 | 719.8 | 733.5 | 747 | 764.2 | 783.8 | 755.9 | 816.9 | 779.3 | 842.4 | 743.9 | 782.9 | 801.3 | 828.7 | 815.4 | 843.5 | 867 | 862.7 | 881.9 | 926.8 | 937.9 | 906.9 | 950.7 | 960.6 | 969.8 | 990 | 336.8 | 999.9 | 274.2 | 275.2 | 970.4 | 982.4 | 966.4 | 981 | 330.3 | 266.8 | 265.8 | 265.3 | 264.3 | 264.7 | 1,093.6 | 249.1 | 249.5 |
| Goodwill and Intangible Assets
| 1,562.1 | 1,573.6 | 1,588.8 | 1,595.7 | 1,614.6 | 1,869.9 | 1,889 | 1,881.2 | 1,900.7 | 1,985.4 | 3,154 | 2,740.7 | 2,785.1 | 2,713.5 | 2,682.5 | 2,295.2 | 2,306.1 | 2,300.4 | 2,363.6 | 2,352.5 | 2,363.4 | 3,052.1 | 2,915.8 | 2,917 | 2,928.3 | 2,945.5 | 2,938.7 | 2,861 | 2,879.3 | 2,814.2 | 2,873.9 | 2,787.6 | 2,848.4 | 2,539.6 | 2,578.8 | 2,595.1 | 2,623.7 | 2,530.8 | 2,548.7 | 2,572.4 | 2,568.3 | 2,587.3 | 2,631.9 | 2,640.1 | 2,608.5 | 2,630.2 | 2,640.2 | 2,649.5 | 2,669.5 | 2,016.3 | 2,679.4 | 1,830 | 1,831.3 | 2,526.5 | 2,536.5 | 2,494.9 | 2,509.3 | 1,859.5 | 1,794.9 | 1,792.1 | 1,791.3 | 1,788.7 | 1,789.4 | 2,610.9 | 1,925.2 | 1,939.1 |
| Long Term Investments
| 27.6 | -19.3 | 26 | 25.7 | -70.5 | 24.9 | 0 | 29.6 | 29 | -144.3 | 0 | -205.7 | -225.6 | -231.8 | 0 | -169.1 | -160.8 | -116.9 | 0 | -158.7 | -90.6 | -193.2 | 5.2 | -227.7 | -230.9 | -230.8 | 2.6 | -338.8 | -336.2 | -288.7 | 0 | -289.4 | -329.4 | -331.8 | 0.7 | -356.9 | -363.6 | -367.7 | 0 | -362.3 | -340.8 | -343.9 | 0 | -352.9 | -291.2 | -328.3 | -330.2 | -314.8 | -320.9 | -319.7 | -295.3 | -318.3 | -311.2 | -325.1 | 0 | -327.8 | -323.6 | -322.2 | 0 | -329 | -330.2 | -327.5 | -10,102 | 0 | -367.4 | -364 |
| Tax Assets
| 20.2 | 19.3 | -26 | 22.8 | 22 | 52.9 | 0 | 50.6 | -2,158.5 | 144.3 | 0 | 138.7 | 137.1 | 136.1 | 0 | 125.1 | 115.8 | 116.9 | 0 | 130.4 | 63.7 | 193.2 | -46.5 | 189.6 | 192 | 194.5 | -23.4 | 296.2 | 294.7 | 288.7 | 0 | 289.4 | 294.2 | 297.9 | -34.8 | 322.2 | 328.6 | 332.1 | 0 | 325.3 | 333.2 | 334.7 | 0 | 343 | 335.4 | 319.9 | 318.6 | 306.1 | 311.5 | 319.7 | 323.9 | 318.3 | 311.2 | 325.1 | 0 | 327.8 | 323.6 | 322.2 | 0 | 329 | 330.2 | 327.5 | 10,102 | 353.8 | 367.4 | 364 |
| Other Non-Current Assets
| 2.1 | 50 | 49.9 | -48.5 | 48.5 | -77.8 | 0 | -80.2 | 2,129.5 | 66.6 | 0 | 67 | 88.5 | 95.7 | 0 | 44 | 45 | 33.7 | 0 | 28.3 | 26.9 | 41 | 41.3 | 38.1 | 38.9 | 36.3 | 20.8 | 42.6 | 41.5 | 40.9 | 0 | 36.8 | 35.2 | 33.9 | 34.1 | 34.7 | 35 | 35.6 | 0 | 37 | 7.6 | 9.2 | 0 | 9.9 | 15.6 | 8.4 | 11.6 | 8.7 | 9.4 | 678.3 | 11.2 | 695.2 | 723.3 | 49.2 | 53.3 | 57.2 | 61.2 | 739.8 | 831.3 | 844.8 | 857.4 | 869 | 893.8 | -224.4 | 998.4 | 996.9 |
| Total Non-Current Assets
| 1,843.7 | 1,860.1 | 1,884.4 | 1,788.5 | 1,813.3 | 2,072.9 | 2,097.4 | 2,098.4 | 2,129.5 | 2,287.4 | 4,058.9 | 3,642 | 3,703.7 | 3,634.7 | 3,623 | 3,235.3 | 3,242.9 | 3,286.8 | 3,336.7 | 3,322 | 3,328.9 | 4,863.9 | 3,892 | 3,829 | 3,832.8 | 3,855.1 | 3,846.9 | 3,731.5 | 3,720.6 | 3,692.6 | 3,716.4 | 3,652.1 | 3,656.7 | 3,310.2 | 3,345.7 | 3,342.2 | 3,374 | 3,259.2 | 3,276.6 | 3,287.5 | 3,284.8 | 3,280.9 | 3,335.7 | 3,339.3 | 3,360.3 | 3,325.2 | 3,340.9 | 3,338.3 | 3,353.7 | 3,378.6 | 3,405.9 | 3,201.5 | 3,236.4 | 3,254.9 | 3,270.3 | 3,218.8 | 3,236.8 | 3,278.4 | 3,309.4 | 3,319.6 | 3,360.9 | 3,365 | 3,404.9 | 3,441.2 | 3,694.6 | 3,709.7 |
| Total Assets
| 4,617.8 | 4,818.4 | 4,726.3 | 4,729.3 | 4,897.4 | 5,147.9 | 5,119.8 | 5,301.3 | 6,126 | 7,792.4 | 7,417.2 | 7,170.2 | 7,118.3 | 7,160.2 | 6,798.2 | 6,909.9 | 6,494 | 5,999.7 | 6,581.2 | 6,579.7 | 6,377.8 | 8,324.1 | 7,206.2 | 7,300.6 | 7,194.1 | 7,266.2 | 6,984.3 | 6,905.6 | 6,856.7 | 6,580.2 | 6,557.6 | 6,586.4 | 6,568.4 | 6,490.1 | 5,791.8 | 5,726.5 | 5,755.2 | 5,476.4 | 5,351.5 | 5,370.4 | 5,278.9 | 5,235 | 5,127.2 | 5,122 | 5,117.1 | 5,239.9 | 4,922.3 | 4,926 | 4,868.6 | 4,854.6 | 4,779.1 | 4,611.6 | 4,649.1 | 4,734.6 | 4,525 | 4,749.1 | 4,653.7 | 4,629.5 | 4,251.3 | 4,334.5 | 4,239.3 | 4,208.5 | 4,157.6 | 4,345 | 4,608.5 | 4,683.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 600.3 | 744.1 | 556.6 | 646.4 | 625.7 | 683.8 | 551.2 | 645.6 | 736.1 | 833.5 | 1,023.5 | 1,070.2 | 1,074.5 | 1,118.1 | 688.9 | 938.1 | 983.8 | 354.3 | 704.6 | 718.5 | 847.1 | 997.8 | 820.3 | 870.3 | 874.4 | 942.7 | 682.7 | 754.6 | 735.5 | 786.5 | 648.5 | 700.3 | 749.2 | 768.2 | 608.4 | 627.6 | 629.9 | 638 | 471.7 | 532.3 | 519.7 | 587.8 | 435.5 | 490.3 | 516.3 | 591.6 | 388.4 | 465.3 | 452.7 | 515.2 | 367.8 | 384.7 | 420.1 | 485.8 | 287.7 | 434.1 | 408.3 | 447.2 | 262.7 | 404.4 | 357.4 | 348.3 | 283.4 | 366.5 | 389.5 | 418.3 |
| Short Term Debt
| 1,845.6 | 1,717.6 | 154.6 | 42.3 | 187.9 | 225.8 | 288.7 | 283.6 | 760.9 | 1,034 | 16.3 | 19.1 | 22.7 | 30.4 | 24.3 | 26.4 | 26.9 | 27 | 28.8 | 27 | 93.5 | 126.3 | 13.1 | 17.7 | 17.7 | 16.8 | 12.4 | 16.8 | 17.7 | 38 | 105.2 | 24.7 | 24.7 | 24.7 | 153.9 | 144.5 | 17.7 | 17.7 | 17.7 | 16.1 | 17.7 | 17.7 | 32.5 | 742.4 | 752.2 | 189.4 | 43.7 | 17 | 17 | 17 | 85.9 | 17 | 17 | 0 | -167.3 | 0 | 0 | 0 | 225.6 | 0 | 0 | 0 | 4.5 | 0 | 21 | 43.4 |
| Tax Payables
| 3.2 | 5 | 9.8 | 3.3 | 2.3 | 2.5 | 6.9 | 59 | 137.8 | 3.4 | 8.1 | 5 | 2.8 | 2.7 | 3.2 | 5.6 | 6.1 | 0.9 | 1.1 | 1.2 | 1.1 | 2.1 | 2.9 | 3.4 | 2.7 | 1.3 | 5.8 | 5.4 | 4.6 | 2 | 5 | 3.9 | 2.3 | 0.6 | 5.3 | 12.5 | 8.5 | 6 | 5.5 | 6.9 | 2 | 0.3 | 2.3 | 0.8 | 0.6 | 0.6 | 0.6 | 20.1 | 13.8 | 5.4 | 0.5 | 8.4 | 13.8 | 0.9 | 2.9 | 0 | 3.1 | 1.8 | 2.7 | 3.8 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.2 | -744.1 | 135.7 | 3.3 | -625.7 | 0 | 54 | 50.6 | -736.1 | 0 | 128.6 | -1,070.2 | -1,074.5 | -1,118.1 | 128.6 | -938.1 | -983.8 | 287.6 | 134.5 | -718.5 | -847.1 | 460.9 | 188.4 | -870.3 | -874.4 | -942.7 | 192.7 | -754.6 | -735.5 | 267.3 | 291.7 | 283.8 | -749.2 | -768.2 | 300.8 | -627.6 | -629.9 | -638 | 333.4 | -532.3 | -519.7 | -587.8 | 354.8 | -1,232.7 | -570.8 | -591.6 | -388.4 | -465.3 | -452.7 | -515.2 | 132.2 | 135.1 | 152.6 | 0 | 326.3 | 0 | 0 | 0 | 328.2 | 0 | 0 | 0 | 0 | 33 | 0 | 0 |
| Other Current Liabilities
| 127 | 856.1 | 1,631.9 | 1,816.7 | 2,458.3 | 1,756.8 | 1,749.3 | 1,840.6 | 2,787 | 2,698.1 | 1,807.4 | 2,737.6 | 2,660.6 | 2,625.6 | 1,408.8 | 2,328.1 | 1,982.4 | 1,349.9 | 1,649.8 | 2,489.2 | 2,574.9 | 1,360.6 | 1,603 | 2,607.2 | 2,546.5 | 2,611.1 | 1,501.4 | 2,330.8 | 2,245.2 | 1,241.8 | 1,289.6 | 1,275.1 | 2,251 | 2,205.2 | 1,163 | 2,003.1 | 1,958.1 | 1,702.4 | 767.8 | 1,615.5 | 1,526.9 | 1,533.2 | 611.8 | 1,419.6 | 752.2 | 1,410 | 1,243.2 | 1,251.3 | 1,223 | 1,221.6 | 610.3 | 542.7 | 536.4 | 648 | 520.1 | 637.4 | 617.1 | 584 | -174.1 | 163.2 | 133 | 159.3 | 160.5 | 138 | 162.3 | 173.9 |
| Total Current Liabilities
| 2,576.1 | 2,573.7 | 2,478.8 | 2,508.7 | 2,646.2 | 2,666.4 | 2,643.2 | 2,820.4 | 3,547.9 | 4,565.6 | 2,975.8 | 2,756.7 | 2,683.3 | 2,656 | 2,250.6 | 2,354.5 | 2,009.3 | 2,018.8 | 2,517.7 | 2,516.2 | 2,668.4 | 2,945.6 | 2,624.8 | 2,624.9 | 2,564.2 | 2,627.9 | 2,389.2 | 2,347.6 | 2,262.9 | 2,333.6 | 2,335 | 2,283.9 | 2,275.7 | 2,229.9 | 2,226.1 | 2,147.6 | 1,975.8 | 1,720.1 | 1,590.6 | 1,631.6 | 1,544.6 | 1,550.9 | 1,434.6 | 1,419.6 | 1,449.9 | 1,599.4 | 1,286.9 | 1,268.3 | 1,240 | 1,238.6 | 1,196.2 | 1,079.5 | 1,126.1 | 1,133.8 | 966.8 | 1,071.5 | 1,025.4 | 1,031.2 | 642.4 | 567.6 | 490.4 | 507.6 | 448.4 | 537.5 | 572.8 | 635.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 65.5 | 200.5 | 272.8 | 273.8 | 275.9 | 283.5 | 285 | 275.4 | 275.2 | 1,026.7 | 2,166.8 | 2,173.7 | 2,183.8 | 2,189.1 | 2,198 | 2,203.4 | 2,204.2 | 2,213.2 | 2,219.6 | 2,224.1 | 1,756.3 | 3,570.6 | 2,654.3 | 2,657.6 | 2,660.9 | 2,664.3 | 2,667.7 | 2,671 | 2,675.2 | 2,360.5 | 2,365.1 | 2,371.8 | 2,378.3 | 2,385.5 | 1,719.3 | 1,723.6 | 1,727.9 | 1,732.2 | 1,736.6 | 1,740.9 | 1,745.2 | 1,749.5 | 1,734.7 | 1,770.3 | 1,773.1 | 1,774.9 | 1,774.6 | 1,805.2 | 1,809.1 | 1,813 | 1,816.9 | 1,820.8 | 1,824.7 | 1,875.7 | 1,875.7 | 2,019 | 2,019 | 2,019 | 2,047.3 | 2,522.9 | 2,522.9 | 2,522.9 | 2,522.9 | 2,561 | 2,593.2 | 2,597.1 |
| Deferred Revenue Non-Current
| -15.3 | 67.4 | 612.5 | -22.8 | -22 | 0 | 0 | 0 | -52.9 | 0 | -138.4 | -138.7 | -137.1 | -136.1 | -128.6 | 414.9 | -115.8 | 0 | -134.5 | -130.4 | -130.3 | 0 | -188.4 | -189.6 | -192 | -194.5 | -192.7 | -296.2 | -294.7 | 0 | -291.7 | 0 | -294.2 | -297.9 | -300.8 | -322.2 | -328.6 | -332.1 | -333.4 | -325.3 | -333.2 | -334.7 | -354.8 | -343 | 0 | -319.9 | -318.6 | -306.1 | -311.5 | -319.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.2 | 19.3 | 20.9 | 22.8 | 22 | 52.9 | 54 | 50.6 | 52.9 | 60.5 | 138.4 | 138.7 | 137.1 | 136.1 | 128.6 | 125.1 | 115.8 | 116.9 | 134.5 | 130.4 | 130.3 | 193.2 | 188.4 | 189.6 | 192 | 194.5 | 192.7 | 296.2 | 294.7 | 288.7 | 291.7 | 289.4 | 294.2 | 297.9 | 300.8 | 322.2 | 328.6 | 332.1 | 333.4 | 325.3 | 333.2 | 334.7 | 354.8 | 343 | 335.4 | 319.9 | 318.6 | 306.1 | 311.5 | 319.7 | 323.9 | 318.3 | 311.2 | 325.1 | 326.3 | 327.8 | 323.6 | 322.2 | 328.2 | 329 | 330.2 | 327.5 | 335.8 | 0 | 367.4 | 364 |
| Other Non-Current Liabilities
| 30.6 | 14.8 | 14.3 | 28.7 | 28.4 | 6.7 | 6.8 | 8 | 1,690.4 | 623.7 | 170.7 | 176.7 | 179.9 | 167.8 | 184 | 205 | 197.8 | 79 | 193.7 | 203.6 | 200.5 | 112.2 | 462.9 | 456.6 | 456.5 | 453.9 | 442.5 | 484.3 | 456.8 | 167 | 460.2 | 163.5 | 455.1 | 451 | 460.3 | 478.3 | 479.5 | 474 | 477.2 | 463.1 | 467 | 450.7 | 476.1 | 448.2 | 99.1 | 420.8 | 417.1 | 407.1 | 411.2 | 419.8 | 98.9 | 80.1 | 71.7 | 97.1 | 111.6 | 112 | 109.7 | 419.7 | 91.9 | 114 | 129.4 | 117.6 | 99.8 | 413.1 | 65.3 | 93 |
| Total Non-Current Liabilities
| 101 | 302 | 920.5 | 302.5 | 304.3 | 343.1 | 345.8 | 334 | 1,965.6 | 1,710.9 | 2,337.5 | 2,350.4 | 2,363.7 | 2,356.9 | 2,382 | 2,948.4 | 2,402 | 2,409.1 | 2,413.3 | 2,427.7 | 1,956.8 | 3,876 | 3,117.2 | 3,114.2 | 3,117.4 | 3,118.2 | 3,110.2 | 3,155.3 | 3,132 | 2,816.2 | 2,825.3 | 2,824.7 | 2,833.4 | 2,836.5 | 2,179.6 | 2,201.9 | 2,207.4 | 2,206.2 | 2,213.8 | 2,204 | 2,212.2 | 2,200.2 | 2,210.8 | 2,218.5 | 2,207.6 | 2,195.7 | 2,191.7 | 2,212.3 | 2,220.3 | 2,232.8 | 2,239.7 | 2,219.2 | 2,207.6 | 2,297.9 | 2,313.6 | 2,458.8 | 2,452.3 | 2,438.7 | 2,467.4 | 2,965.9 | 2,982.5 | 2,968 | 2,958.5 | 2,974.1 | 3,025.9 | 3,054.1 |
| Total Liabilities
| 2,677.1 | 2,875.7 | 3,399.3 | 2,811.2 | 2,950.5 | 3,009.5 | 2,989 | 3,154.4 | 5,513.5 | 6,276.5 | 5,313.3 | 5,107.1 | 5,047 | 5,012.9 | 4,632.6 | 5,302.9 | 4,411.3 | 4,427.9 | 4,931 | 4,943.9 | 4,625.2 | 6,821.6 | 5,742 | 5,739.1 | 5,681.6 | 5,746.1 | 5,499.4 | 5,502.9 | 5,394.9 | 5,149.8 | 5,160.3 | 5,108.6 | 5,109.1 | 5,066.4 | 4,405.7 | 4,349.5 | 4,183.2 | 3,926.3 | 3,804.4 | 3,835.6 | 3,756.8 | 3,751.1 | 3,645.4 | 3,638.1 | 3,657.5 | 3,795.1 | 3,478.6 | 3,480.6 | 3,460.3 | 3,471.4 | 3,435.9 | 3,298.7 | 3,333.7 | 3,431.7 | 3,280.4 | 3,530.3 | 3,477.7 | 3,469.9 | 3,109.8 | 3,533.5 | 3,472.9 | 3,475.6 | 3,406.9 | 3,511.6 | 3,598.7 | 3,689.7 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 612.5 | 612.5 | 612.5 | 612.5 | 612.5 | 612.5 | 612.5 | 612.5 | 612.5 | 601.6 | 590.9 | 580.4 | 570 | 559.8 | 549.8 | 540 | 528.2 | 85.9 | 31 | 45.2 | 34.4 | 53.2 | 61.3 | 37.2 | 43.5 | 32.1 | 25.2 | 22.9 | 35.6 | 45.9 | 49.3 | 40.6 | 35.9 | 31.5 | 40.2 | 31 | 16.8 | 19.9 | 1.6 | 0 | 0 | 0 | 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
| 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| 631.3 | 631.8 | 624.4 | 621.2 | 619.6 | 824.5 | 822.9 | 796.9 | 813.8 | 614.6 | 625.7 | 631.1 | 642.5 | 641.2 | 600.7 | 627.8 | 592.5 | 624.8 | 651 | 655.7 | 644.9 | 422.9 | 392.3 | 371.5 | 341.1 | 295 | 257 | 131.3 | 111.8 | 98.6 | 74.1 | 74.2 | 59.9 | 38.1 | 17.3 | 6.2 | -9 | -30.2 | -46.4 | -58.5 | -70.8 | -86.5 | -72.3 | -19.9 | -16.4 | -23.6 | -26.7 | -23.6 | -42.8 | -66.7 | -92.7 | -107.2 | -139.4 | -125.1 | -164.9 | -172.2 | -197.8 | -226.4 | -234.5 | -239.8 | -248.4 | -261.2 | -257.7 | -208.4 | -38.5 | -44.7 |
| Accumulated Other Comprehensive Income/Loss
| -50 | -46.2 | -36.7 | -51 | -38.1 | -47.1 | -49.5 | -64.3 | -33.3 | -14.5 | -24.7 | -28.4 | -17 | -24.4 | -32.7 | -59.9 | -73.5 | -85.9 | -31 | -45.2 | -34.4 | -53.2 | -61.3 | -37.2 | -43.5 | -32.1 | -25.2 | -22.9 | -35.6 | -45.9 | -49.3 | -40.6 | -35.9 | -31.5 | -40.2 | -31 | -16.8 | -19.9 | -1.6 | 7.3 | 18.1 | 10.2 | 18.7 | 25.6 | 20.9 | 29.2 | 35.1 | 37.5 | 28.8 | 33.5 | 28.1 | 20.4 | 47.1 | 36.2 | 26.5 | 16.1 | 8.7 | 22.4 | 19.4 | 14 | -3.3 | -24 | -21.5 | 24.6 | 19.3 | 10 |
| Other Total Stockholders Equity
| 745.8 | 743.5 | 738.2 | 734.3 | 751.8 | 747.4 | 743.8 | 800.7 | -781.7 | 914.6 | 910.8 | 878.8 | 874.6 | 969.4 | 1,046.5 | 1,037.8 | 1,034.2 | 945.7 | 997.9 | 978.8 | 1,106.4 | 1,078.3 | 1,070.6 | 1,188.7 | 1,170.1 | 1,223.8 | 1,226.6 | 1,270 | 1,348.6 | 1,330.4 | 1,321.8 | 1,402.2 | 1,398 | 1,384.2 | 1,367.4 | 1,369.4 | 1,579.6 | 1,578.9 | 1,592.1 | 1,584.6 | 1,573.4 | 1,558.8 | 1,534 | 1,476.8 | 1,453.7 | 1,437.8 | 1,433.9 | -37.5 | 1,420.9 | 1,415 | 1,406.4 | 1,398.3 | 1,406.3 | 1,390.4 | 1,381.6 | 1,373.5 | 1,363.7 | 1,362.2 | 1,355.2 | 1,026.7 | 1,018 | 1,018 | 1,028.8 | 1,017.1 | 1,028.9 | 1,028.4 |
| Total Shareholders Equity
| 1,940.7 | 1,942.7 | 1,939.5 | 1,918.1 | 1,946.9 | 2,138.4 | 2,130.8 | 2,146.9 | 612.5 | 2,117.5 | 2,103.9 | 2,063.1 | 2,071.3 | 2,147.3 | 2,165.6 | 2,147 | 2,082.7 | 1,571.8 | 1,650.2 | 1,635.8 | 1,752.6 | 1,502.5 | 1,464.2 | 1,561.5 | 1,512.5 | 1,520.1 | 1,484.9 | 1,402.7 | 1,461.8 | 1,430.4 | 1,397.3 | 1,477.8 | 1,459.3 | 1,423.7 | 1,386.1 | 1,377 | 1,572 | 1,550.1 | 1,547.1 | 1,534.8 | 1,522.1 | 1,483.9 | 1,481.8 | 1,483.9 | 1,459.6 | 1,444.8 | 1,443.7 | -22.2 | 1,408.3 | 1,383.2 | 1,343.2 | 1,312.9 | 1,315.4 | 1,302.9 | 1,244.6 | 1,218.8 | 1,176 | 1,159.6 | 1,141.5 | 801 | 766.4 | 732.9 | 750.7 | 833.4 | 1,009.8 | 993.8 |
| Total Equity
| 1,940.7 | 1,942.7 | 1,939.5 | 1,918.1 | 1,946.9 | 2,138.4 | 2,130.8 | 2,146.9 | 612.5 | 2,117.5 | 2,103.9 | 2,063.1 | 2,071.3 | 2,147.3 | 2,165.6 | 2,147 | 2,082.7 | 1,571.8 | 1,650.2 | 1,635.8 | 1,752.6 | 1,502.5 | 1,464.2 | 1,561.5 | 1,512.5 | 1,520.1 | 1,484.9 | 1,402.7 | 1,461.8 | 1,430.4 | 1,397.3 | 1,477.8 | 1,459.3 | 1,423.7 | 1,386.1 | 1,377 | 1,572 | 1,550.1 | 1,547.1 | 1,534.8 | 1,522.1 | 1,483.9 | 1,481.8 | 1,483.9 | 1,459.6 | 1,444.8 | 1,443.7 | -22.2 | 1,408.3 | 1,383.2 | 1,343.2 | 1,312.9 | 1,315.4 | 1,302.9 | 1,244.6 | 1,218.8 | 1,176 | 1,159.6 | 1,141.5 | 801 | 766.4 | 732.9 | 750.7 | 833.4 | 1,009.8 | 993.8 |
| Total Liabilities & Shareholders Equity
| 4,617.8 | 4,818.4 | 4,726.3 | 4,729.3 | 4,897.4 | 5,147.9 | 5,119.8 | 5,301.3 | 6,126 | 7,792.4 | 7,417.2 | 7,170.2 | 7,118.3 | 7,160.2 | 6,798.2 | 6,909.9 | 6,494 | 5,999.7 | 6,581.2 | 6,579.7 | 6,377.8 | 8,324.1 | 7,206.2 | 7,300.6 | 7,194.1 | 7,266.2 | 6,984.3 | 6,905.6 | 6,856.7 | 6,580.2 | 6,557.6 | 6,586.4 | 6,568.4 | 6,490.1 | 5,791.8 | 5,726.5 | 5,755.2 | 5,476.4 | 5,351.5 | 5,370.4 | 5,278.9 | 5,235 | 5,127.2 | 5,122 | 5,117.1 | 5,239.9 | 4,922.3 | 4,926 | 4,868.6 | 4,854.6 | 4,779.1 | 4,611.6 | 4,649.1 | 4,734.6 | 4,525 | 4,749.1 | 4,653.7 | 4,629.5 | 4,251.3 | 4,334.5 | 4,239.3 | 4,208.5 | 4,157.6 | 4,345 | 4,608.5 | 4,683.5 |