Levi Strauss & Co.
NYSE:LEVI
19.92 (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 Q2 | 2011 Q1 | 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 | 2005 Q2 | 2005 Q1 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q1 | 2002 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 641.4 | 516.7 | 398.8 | 294.5 | 471.6 | 321.8 | 429.6 | 498.887 | 601.87 | 678.306 | 810.266 | 1,376.625 | 1,224.08 | 1,973.602 | 1,497.155 | 1,353.042 | 1,448.235 | 873.564 | 934.237 | 863.773 | 860.933 | 621.934 | 713.12 | 612.506 | 698.724 | 590.23 | 633.622 | 491.289 | 437.517 | 368.623 | 375.563 | 271.64 | 359.54 | 271.101 | 318.571 | 272.555 | 284.634 | 202.73 | 298.255 | 367.36 | 386.074 | 502.83 | 489.258 | 382.328 | 389.785 | 449.596 | 406.134 | 314.768 | 277.893 | 238.32 | 204.542 | 258.491 | 249.113 | 261.198 | 353.067 | 315.369 | 270.804 | 171.736 | 269.621 | 186.093 | 210.812 | 124.752 | 123.9 | 222.005 | 155.914 | 284.761 | 307.202 | 237.229 | 239.584 | 341.963 | 386.955 | 281.433 | 239.584 | 248.617 | 223.139 | 286.194 | 347.249 | 153.753 | 203.94 | 50.677 | 381.434 | 96.478 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 70.6 | 100.521 | 96.396 | 98.843 | 91.55 | 95.511 | 94.528 | 94.273 | 96.531 | 72.279 | 76.078 | 83.978 | 80.741 | 80.22 | 79.736 | 100.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 641.4 | 516.7 | 398.8 | 294.5 | 471.6 | 321.8 | 500.2 | 599.408 | 698.266 | 777.149 | 901.816 | 1,472.136 | 1,318.608 | 2,067.875 | 1,593.686 | 1,425.321 | 1,524.313 | 957.542 | 1,014.978 | 943.993 | 940.669 | 721.951 | 713.12 | 612.506 | 698.724 | 590.23 | 633.622 | 491.289 | 437.517 | 368.623 | 375.563 | 271.64 | 359.54 | 271.101 | 318.571 | 272.555 | 284.634 | 202.73 | 298.255 | 367.36 | 386.074 | 502.83 | 489.258 | 382.328 | 389.785 | 449.596 | 406.134 | 314.768 | 277.893 | 238.32 | 204.542 | 258.491 | 249.113 | 261.198 | 353.067 | 315.369 | 270.804 | 171.736 | 269.621 | 186.093 | 210.812 | 124.752 | 123.9 | 222.005 | 155.914 | 284.761 | 307.202 | 237.229 | 239.584 | 341.963 | 386.955 | 281.433 | 239.584 | 248.617 | 223.139 | 286.194 | 347.249 | 153.753 | 203.94 | 50.677 | 381.434 | 96.478 |
| Net Receivables
| 581.8 | 661.6 | 752.7 | 690.2 | 560.7 | 768.7 | 697 | 660.382 | 609.18 | 648.233 | 707.625 | 667.291 | 579.905 | 600.271 | 540.227 | 543.257 | 333.599 | 709.989 | 782.846 | 722.001 | 574.389 | 633.534 | 534.164 | 487.24 | 342.322 | 428.469 | 485.485 | 446.701 | 309.392 | 406.689 | 479.018 | 445.238 | 334.796 | 388.62 | 498.196 | 438.854 | 325.715 | 368.808 | 481.981 | 441.163 | 341.544 | 388.315 | 446.671 | 419.788 | 342.863 | 398.99 | 500.672 | 438.776 | 366.429 | 533.364 | 654.903 | 428.521 | 463.836 | 506.299 | 373.026 | 455.457 | 552.252 | 501.8 | 388.882 | 455.796 | 546.474 | 548.308 | 0 | 574.124 | 607.035 | 559.65 | 489.346 | 566.987 | 626.866 | 535.99 | 469.532 | 517.091 | 614.392 | 465.898 | 546.778 | 563.112 | 450.178 | 550.057 | 555.106 | 594.652 | 547.286 | 660.516 |
| Inventory
| 1,220 | 1,150.4 | 1,290.1 | 1,373.8 | 1,313.5 | 1,335.2 | 1,416.8 | 1,292.302 | 1,112.835 | 1,006.18 | 897.95 | 902.346 | 863.36 | 835.357 | 817.692 | 944.334 | 986.223 | 854.701 | 884.192 | 935.557 | 895.319 | 914.277 | 883.773 | 938.253 | 842.568 | 826.443 | 759.396 | 826.131 | 780.579 | 767.227 | 716.181 | 851.17 | 790.372 | 740.291 | 606.859 | 674.892 | 612.901 | 593.61 | 600.916 | 722.339 | 686.968 | 665.613 | 603.867 | 624.631 | 539.493 | 572.048 | 518.86 | 559.644 | 506.097 | 640.677 | 611.402 | 638.118 | 624.317 | 565.529 | 452.45 | 456.393 | 451.272 | 526.885 | 513.231 | 561.019 | 542.674 | 613.113 | 0 | 535.779 | 515.864 | 575.419 | 542.056 | 598.905 | 540.241 | 575.082 | 521.475 | 533.707 | 540.241 | 650.994 | 608.567 | 539.126 | 519.112 | 611.899 | 680.068 | 798.815 | 667.58 | 591.714 |
| Other Current Assets
| 206.8 | 196.1 | 196 | 207.2 | 198.4 | 223.2 | 213.9 | 227.942 | 222.081 | 181.468 | 202.51 | 189.252 | 208.16 | 192.092 | 174.636 | 169.004 | 208.218 | 222.767 | 188.17 | 212.116 | 196.769 | 177.54 | 157.002 | 157.982 | 120.74 | 137.922 | 115.889 | 122.754 | 114.112 | 116.642 | 115.385 | 105.809 | 100.495 | 109.41 | 104.523 | 256.787 | 276.065 | 285.939 | 99.347 | 324.869 | 324.681 | 312.771 | 299.918 | 255.219 | 245.364 | 239.898 | 252.707 | 263.828 | 232.399 | 272.479 | 272.374 | 288.758 | 247.303 | 226.948 | 229.385 | 241.154 | 231.536 | 227.965 | 224.362 | 204.016 | 205.314 | 260.978 | 0 | 234.723 | 210.698 | 180.012 | 179.336 | 179.745 | 154.482 | 197.29 | 193.844 | 187.962 | 176.47 | 211.381 | 231.129 | 225.982 | 214.786 | 207.667 | 236.003 | 218.269 | 594.418 | 310.185 |
| Total Current Assets
| 2,650 | 2,524.8 | 2,637.6 | 2,565.7 | 2,544.2 | 2,648.9 | 2,827.9 | 2,780.034 | 2,642.362 | 2,613.03 | 2,709.901 | 3,231.025 | 2,970.033 | 3,695.595 | 3,126.241 | 3,081.916 | 3,052.353 | 2,744.999 | 2,870.186 | 2,813.667 | 2,607.146 | 2,447.302 | 2,288.059 | 2,195.981 | 2,004.354 | 1,983.064 | 1,994.392 | 1,886.875 | 1,641.6 | 1,659.181 | 1,686.147 | 1,673.857 | 1,585.203 | 1,509.422 | 1,528.149 | 1,643.088 | 1,499.315 | 1,451.087 | 1,480.499 | 1,855.731 | 1,739.267 | 1,869.529 | 1,839.714 | 1,681.966 | 1,517.505 | 1,660.532 | 1,678.373 | 1,577.016 | 1,382.818 | 1,684.84 | 1,743.221 | 1,613.888 | 1,584.569 | 1,559.974 | 1,407.928 | 1,468.373 | 1,505.864 | 1,428.386 | 1,396.096 | 1,406.924 | 1,505.274 | 1,547.151 | 123.9 | 1,566.631 | 1,489.511 | 1,599.842 | 1,517.94 | 1,582.866 | 1,561.173 | 1,650.325 | 1,571.806 | 1,520.193 | 1,570.687 | 1,576.89 | 1,609.613 | 1,614.414 | 1,531.325 | 1,523.376 | 1,675.117 | 1,662.413 | 2,190.718 | 1,658.893 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,749.1 | 1,695.3 | 1,714.6 | 1,626 | 1,638.2 | 1,580.2 | 1,592.8 | 1,540.988 | 1,533.3 | 1,577.611 | 1,606.267 | 1,592.725 | 1,436.133 | 1,446.964 | 1,443.333 | 1,433.366 | 1,421.002 | 1,487.165 | 529.558 | 498.938 | 480.515 | 463.84 | 460.613 | 420.008 | 413.243 | 414.952 | 424.463 | 388.652 | 390.496 | 380.389 | 393.605 | 384.501 | 383.26 | 386.272 | 390.829 | 375.901 | 370.332 | 372.452 | 392.062 | 396.806 | 410.204 | 422.672 | 439.861 | 436.394 | 445.887 | 451.027 | 458.807 | 458.227 | 474.684 | 485.849 | 502.388 | 509.757 | 497.345 | 459.384 | 436.382 | 421.941 | 430.07 | 416.725 | 404.358 | 397.206 | 411.908 | 434.853 | 0 | 440.822 | 447.34 | 409.348 | 400.645 | 394.342 | 380.186 | 381.436 | 384.394 | 375.542 | 380.186 | 389.439 | 404.556 | 419.987 | 427.708 | 444.595 | 486.714 | 481.47 | 492.138 | 482.446 |
| Goodwill
| 317.6 | 296.1 | 303.7 | 300.7 | 373.2 | 369.3 | 365.7 | 365.227 | 368.162 | 377.577 | 386.88 | 265.534 | 266.775 | 267.072 | 264.768 | 263.692 | 259.187 | 259.534 | 235.788 | 235.63 | 235.688 | 236.127 | 236.246 | 236.492 | 237.186 | 238.734 | 237.327 | 237.198 | 235.971 | 234.518 | 234.28 | 236.066 | 236.065 | 235.541 | 235.041 | 236.569 | 235.471 | 236.09 | 238.921 | 240.944 | 241.784 | 241.756 | 241.228 | 240.658 | 239.797 | 240.499 | 239.971 | 239.417 | 239.295 | 241.297 | 240.97 | 243.306 | 242.482 | 239.958 | 238.512 | 239.707 | 241.768 | 244.516 | 231.85 | 231.216 | 204.663 | 205.813 | 0 | 205.988 | 206.486 | 206.219 | 206.227 | 206.19 | 202.25 | 203.63 | 203.598 | 203.214 | 202.25 | 199.905 | 199.905 | 199.905 | 199.905 | 199.905 | 199.905 | 199.905 | 199.905 | 0 |
| Intangible Assets
| 275.4 | 266.2 | 267.6 | 268.8 | 284.8 | 285.9 | 286.7 | 287.727 | 289.176 | 290.27 | 291.332 | 46.731 | 47.142 | 47.274 | 47.426 | 48.624 | 49.862 | 50.761 | 42.782 | 42.794 | 42.808 | 42.822 | 42.835 | 42.85 | 42.865 | 42.885 | 42.893 | 42.912 | 42.922 | 42.929 | 42.946 | 43.033 | 43.104 | 43.17 | 43.35 | 43.934 | 44.45 | 45.053 | 45.898 | 46.823 | 47.684 | 48.46 | 49.149 | 51.329 | 53.991 | 57.126 | 59.909 | 62.718 | 65.551 | 69.328 | 71.818 | 78.998 | 81.894 | 87.691 | 91.055 | 97.02 | 103.198 | 105.537 | 46.638 | 42.774 | 42.774 | 42.774 | 0 | 42.775 | 42.775 | 42.798 | 42.803 | 42.809 | 42.981 | 48.627 | 47.504 | 45.627 | 45.715 | 46.486 | 46.482 | 44.645 | 44.697 | 44.703 | 44.722 | 44.932 | 44.934 | 0 |
| Goodwill and Intangible Assets
| 593 | 562.3 | 571.3 | 569.5 | 658 | 655.2 | 652.4 | 652.954 | 657.338 | 667.847 | 678.212 | 312.265 | 313.917 | 314.346 | 312.194 | 312.316 | 309.049 | 310.295 | 278.57 | 278.424 | 278.496 | 278.949 | 279.081 | 279.342 | 280.051 | 281.619 | 280.22 | 280.11 | 278.893 | 277.447 | 277.226 | 279.099 | 279.169 | 278.711 | 278.391 | 280.503 | 279.921 | 281.143 | 284.819 | 287.767 | 289.468 | 290.216 | 290.377 | 291.987 | 293.788 | 297.625 | 299.88 | 302.135 | 304.846 | 310.625 | 312.788 | 322.304 | 324.376 | 327.649 | 329.567 | 336.727 | 344.966 | 350.053 | 278.488 | 273.99 | 247.437 | 248.587 | 0 | 248.763 | 249.261 | 249.017 | 249.03 | 248.999 | 245.231 | 252.257 | 251.102 | 248.841 | 247.965 | 246.391 | 246.387 | 244.55 | 244.602 | 244.608 | 244.627 | 244.837 | 244.839 | 243.41 |
| Long 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 | -161.673 | -171.356 | -166.645 | -178.015 | -213.055 | -201.771 | -196.582 | 0 | -126.398 | -114.677 | 634.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 774.2 | 761.7 | 729.5 | 723.5 | 668.6 | 635.5 | 625 | 566.068 | 556.12 | 553.16 | 573.114 | 556.815 | 541.383 | 517.202 | 497.556 | 500.701 | 504.121 | 416.39 | 407.905 | 413.256 | 414.62 | 398.008 | 397.791 | 400.778 | 397.891 | 413.486 | 537.923 | 553.092 | 533.235 | 504.7 | 523.101 | 556.556 | 576.49 | 569.936 | 580.64 | 161.673 | 171.356 | 166.645 | 178.015 | 213.055 | 201.771 | 196.582 | 0 | 126.398 | 114.677 | 114.341 | 0 | 142.972 | 97.461 | 99.162 | 0 | 141.426 | 141.088 | 127.943 | 128.75 | 134.477 | 135.508 | 115.872 | 116.027 | 113.239 | 114.123 | 138.508 | 0 | 141.855 | 0 | 102.609 | 101.759 | 101.221 | 0 | 90.821 | 95.515 | 94.288 | 0 | 131.491 | 131.491 | 131.827 | 131.827 | 118.245 | 131.827 | 74.01 | 248.77 | 0 |
| Other Non-Current Assets
| 419.6 | 417.4 | 400.6 | 389.5 | 382.8 | 354.1 | 339.7 | 359.154 | 348.637 | 340.103 | 332.575 | 297.942 | 283.195 | 262.087 | 261.917 | 218.97 | 201.447 | 156.394 | 146.199 | 134.712 | 128.616 | 120.269 | 117.116 | 121.568 | 124.537 | 125.188 | 117.694 | 113.221 | 110.933 | 108.598 | 107.017 | 95.36 | 93.45 | 93.89 | 106.386 | 577.362 | 589.461 | 586.42 | 749.521 | 518.054 | 547.329 | 563.537 | 557.466 | 734.86 | 723.592 | -748.652 | -758.687 | 527.086 | 633.661 | 630.042 | 721.158 | 528.504 | 535.22 | 548.47 | 535.194 | 559.899 | 572.973 | 513.026 | 502.194 | 498.836 | 498.133 | 572.285 | 0 | 558.515 | 664.554 | 481.254 | 442.707 | 437.643 | 617.544 | 522.759 | 522.102 | 500.988 | 614.81 | 419.372 | 417.708 | 435.222 | 437.699 | 494.141 | 445.477 | 645.092 | 404.417 | 632.535 |
| Total Non-Current Assets
| 3,535.9 | 3,436.7 | 3,416 | 3,308.5 | 3,347.6 | 3,225 | 3,209.9 | 3,119.164 | 3,095.395 | 3,138.721 | 3,190.168 | 2,759.747 | 2,574.628 | 2,540.599 | 2,515 | 2,465.353 | 2,435.619 | 2,370.244 | 1,362.232 | 1,325.33 | 1,302.247 | 1,261.066 | 1,254.601 | 1,221.696 | 1,215.722 | 1,235.245 | 1,360.3 | 1,335.075 | 1,313.557 | 1,271.134 | 1,300.949 | 1,315.516 | 1,332.369 | 1,328.809 | 1,356.246 | 1,233.766 | 1,239.714 | 1,240.015 | 1,426.402 | 1,202.627 | 1,247.001 | 1,276.425 | 1,287.704 | 1,463.241 | 1,463.267 | 748.652 | 758.687 | 1,430.42 | 1,510.652 | 1,525.678 | 1,536.334 | 1,501.991 | 1,498.029 | 1,463.446 | 1,429.893 | 1,453.044 | 1,483.517 | 1,395.676 | 1,301.067 | 1,283.271 | 1,271.601 | 1,394.233 | 0 | 1,389.955 | 1,361.155 | 1,242.228 | 1,194.141 | 1,182.205 | 1,242.961 | 1,247.273 | 1,253.113 | 1,219.659 | 1,242.961 | 1,186.693 | 1,200.142 | 1,231.586 | 1,241.836 | 1,301.589 | 1,308.645 | 1,445.409 | 1,390.164 | 1,358.391 |
| Total Assets
| 6,185.9 | 5,961.5 | 6,053.6 | 5,874.2 | 5,891.8 | 5,873.9 | 6,037.8 | 5,899.198 | 5,737.757 | 5,751.751 | 5,900.069 | 5,990.772 | 5,544.661 | 6,236.194 | 5,641.241 | 5,547.269 | 5,487.972 | 5,115.243 | 4,232.418 | 4,138.997 | 3,909.393 | 3,708.368 | 3,542.66 | 3,417.677 | 3,220.076 | 3,218.309 | 3,354.692 | 3,221.95 | 2,955.157 | 2,930.315 | 2,987.096 | 2,989.373 | 2,917.572 | 2,838.231 | 2,884.395 | 2,876.854 | 2,739.029 | 2,691.102 | 2,906.901 | 3,058.358 | 2,986.268 | 3,145.954 | 3,127.418 | 3,145.207 | 2,980.772 | 3,146.829 | 3,170.077 | 3,007.436 | 2,893.47 | 3,210.518 | 3,279.555 | 3,115.879 | 3,082.598 | 3,023.42 | 2,837.821 | 2,921.417 | 2,989.381 | 2,824.062 | 2,697.163 | 2,690.195 | 2,776.875 | 2,941.384 | 142.498 | 2,956.586 | 2,850.666 | 2,842.07 | 2,712.081 | 2,765.071 | 2,804.134 | 2,897.598 | 2,824.919 | 2,739.852 | 2,813.648 | 2,763.583 | 2,809.755 | 2,846 | 2,773.161 | 2,824.965 | 2,983.762 | 3,107.822 | 3,580.882 | 3,017.284 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 623.1 | 497.6 | 567.9 | 573.5 | 464.2 | 475.4 | 657.2 | 690.322 | 558.665 | 562.972 | 524.838 | 551.534 | 436.486 | 420.616 | 375.45 | 461.501 | 284.354 | 304.207 | 360.324 | 357.747 | 339.497 | 329.913 | 351.329 | 361.702 | 328.787 | 305.219 | 289.505 | 300.331 | 274.455 | 256.738 | 270.293 | 269.737 | 282.165 | 267.033 | 238.309 | 278.506 | 240.113 | 197.29 | 234.892 | 262.385 | 239.087 | 249.772 | 254.516 | 249.643 | 208.121 | 246.277 | 225.726 | 231.332 | 164.675 | 214.52 | 204.897 | 233.716 | 203.472 | 244.775 | 183.295 | 198.059 | 198.22 | 195.37 | 174.619 | 193.361 | 203.207 | 254.193 | 0 | 253.502 | 243.63 | 229.152 | 198.065 | 230.037 | 235.45 | 245.092 | 218.852 | 191.484 | 235.45 | 209.068 | 214.516 | 224.329 | 195.769 | 198.489 | 296.188 | 300.377 | 243.3 | 233.771 |
| Short Term Debt
| 248.4 | 249.9 | 258 | 279.4 | 373.8 | 396 | 235.7 | 247.291 | 249.784 | 247.55 | 251.231 | 256.063 | 265.146 | 1,052.018 | 254.773 | 242.039 | 525.585 | 231.845 | 7.621 | 27.554 | 11.481 | 23.477 | 31.935 | 35.79 | 23.122 | 24.85 | 38.451 | 33.43 | 31.582 | 34.15 | 38.922 | 101.026 | 160.686 | 76.173 | 147.603 | 144.946 | 140.304 | 33.847 | 131.524 | 130.243 | 137.927 | 35.489 | 41.861 | 38.153 | 54.37 | 82.819 | 59.759 | 63.081 | 66.584 | 115.43 | 154.747 | 53.481 | 45.203 | 39.462 | 41.229 | 29.408 | 20.601 | 36.346 | 34.654 | 22.821 | 21.962 | 25.266 | 16.279 | 14.953 | 10.339 | 10.588 | 12.21 | 6.552 | 95.797 | 87.567 | 87.867 | 94.413 | 95.797 | 18.529 | 23.479 | 82.982 | 85.434 | 31.401 | 34.7 | 39.588 | 93.759 | 95.225 |
| Tax Payables
| 36.9 | 50.2 | 105.1 | 102 | 95 | 83.7 | 66.3 | 24.126 | 23.352 | 61.427 | 14.477 | 81.613 | 64.826 | 29.206 | 21.986 | 29.51 | 24.671 | 32.994 | 24.05 | 47.37 | 34.579 | 34.624 | 15.466 | 36.473 | 27.23 | 42.374 | 16.02 | 36.059 | 1.327 | 13.26 | 9.652 | 18.531 | 23.571 | 17.19 | 6.567 | 7.071 | 6.406 | 10.051 | 9.432 | 8.954 | 18.752 | 27.323 | 11.301 | 72.7 | 50.672 | 50.378 | 16.739 | 14.655 | 2.947 | 18.073 | 9.378 | 15.024 | 22.299 | 42.218 | 25.131 | 29.069 | 12.993 | 16.235 | 10.696 | 28.616 | 17.909 | 61.182 | 0 | 49.443 | 9.42 | 70.638 | 53.258 | 57.314 | 0 | 0 | 0 | 0 | 0 | 113.086 | 140.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 36.9 | 50.2 | 952.2 | 0 | 937 | 0 | 0 | 24.126 | 23.352 | 0 | 1,074.443 | 925.268 | 861.186 | 805.798 | 863.936 | 812.629 | 731.221 | 32.994 | 24.05 | 47.37 | 34.579 | 34.624 | 125.466 | 644.066 | 551.265 | 578.99 | 548.884 | 527.979 | 425.828 | 438.652 | 447.65 | 457.07 | 412.163 | 467.979 | 440.114 | 7.071 | 6.406 | 10.051 | 0 | 8.954 | 18.752 | 27.323 | 11.301 | 72.7 | 50.672 | 50.378 | 16.739 | 14.655 | 2.947 | 18.073 | 9.378 | 15.024 | 22.299 | 42.218 | 25.131 | 29.069 | 12.993 | 16.235 | 10.696 | 28.616 | 17.909 | 61.182 | 0 | 49.443 | 9.42 | 70.638 | 53.258 | 57.314 | 0 | 0 | 0 | 0 | 0 | 113.086 | 140.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 960.7 | 972.7 | 9.4 | 955.2 | 23.4 | 902.8 | 1,088.7 | 927.979 | 898.813 | 875.519 | 19.106 | 36.18 | 62.416 | 45.3 | 54.723 | 58.009 | 51.252 | 722.465 | 775.209 | 753.352 | 722.157 | 816.378 | 653.469 | 0.463 | 0.522 | 0.757 | 0.786 | 1.508 | 1.715 | 2.243 | 4.878 | 8.603 | 10.853 | 15.736 | 20.141 | 452.432 | 398.316 | 467.392 | 510.881 | 444.333 | 423.421 | 471.183 | 477.8 | 407.312 | 372.76 | 414.592 | 494.656 | 420.707 | 370.896 | 425.076 | 503.239 | 420.421 | 444.854 | 434.378 | 365.858 | 401.743 | 495.162 | 460.044 | 429.933 | 421.99 | 548.552 | 558.78 | 0 | 532.838 | 578.866 | 442.834 | 436.33 | 446.651 | 572.552 | 591.838 | 543.935 | 526.375 | 582.066 | 462.293 | 475.52 | 651.48 | 564.715 | 538.875 | 565.918 | 444.792 | 662.851 | 755.794 |
| Total Current Liabilities
| 1,869.1 | 1,770.4 | 1,787.5 | 1,808.1 | 1,798.4 | 1,774.2 | 1,981.6 | 1,865.592 | 1,730.614 | 1,686.041 | 1,869.618 | 1,769.045 | 1,625.234 | 2,323.732 | 1,548.882 | 1,574.178 | 1,592.412 | 1,291.511 | 1,167.204 | 1,186.023 | 1,107.714 | 1,204.392 | 1,162.199 | 1,042.021 | 903.696 | 909.816 | 877.626 | 863.248 | 733.58 | 731.783 | 761.743 | 836.436 | 865.867 | 826.921 | 846.167 | 882.955 | 785.139 | 708.58 | 877.297 | 845.915 | 819.187 | 783.767 | 785.478 | 767.808 | 685.923 | 794.066 | 796.88 | 729.775 | 605.102 | 773.099 | 872.261 | 722.642 | 715.828 | 760.833 | 615.513 | 658.279 | 726.976 | 707.995 | 649.902 | 666.788 | 791.63 | 899.421 | 16.279 | 850.736 | 842.255 | 753.212 | 699.863 | 740.554 | 903.799 | 924.497 | 850.654 | 812.272 | 913.313 | 802.976 | 853.579 | 958.791 | 845.918 | 768.765 | 896.806 | 784.757 | 999.91 | 1,084.79 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,006 | 1,006 | 1,922.5 | 1,827.7 | 1,856.5 | 1,831.8 | 1,843.6 | 963.505 | 998.484 | 1,974.125 | 1,990.182 | 2,236.029 | 2,098.845 | 2,118.807 | 2,404.993 | 2,395.668 | 2,338.616 | 1,844.821 | 1,006.745 | 1,007.008 | 1,011.119 | 1,017.66 | 1,020.219 | 1,041.817 | 1,050.365 | 1,078.695 | 1,055.384 | 1,051.205 | 1,022.29 | 1,022.053 | 1,021.616 | 1,020.684 | 1,018.069 | 1,017.709 | 1,017.258 | 1,064.314 | 1,063.104 | 1,103.045 | 1,089.719 | 1,307.176 | 1,313.945 | 1,521.001 | 1,514.259 | 1,512.186 | 1,492.442 | 1,598.27 | 1,669.452 | 1,662.205 | 1,690.405 | 1,814.258 | 1,817.625 | 1,843.585 | 1,832.324 | 1,796.265 | 1,777.726 | 1,793.434 | 1,834.151 | 1,801.7 | 1,788.045 | 1,752.739 | 1,761.993 | 1,802.626 | 0 | 1,863.961 | 70.875 | 2,161.142 | 2,149.475 | 2,199.077 | 2,230.902 | 2,246.211 | 2,255.273 | 2,235.882 | 2,230.902 | 2,340.608 | 2,320.496 | 2,222.947 | 2,224.135 | 2,285.757 | 2,281.729 | 2,327.412 | 2,468.727 | 1,751.752 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.303 | -458.814 | -474.34 | -486.56 | -488.398 | -416.504 | -445.226 | -452.723 | -448.839 | -618.747 | -607.177 | 983.195 | 1,056.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580.64 | 458.814 | 474.34 | 486.56 | 488.398 | 416.504 | 445.226 | 452.723 | 448.839 | 618.747 | 607.177 | 615.075 | 612.916 | 551.56 | 598.115 | 610.445 | 613.161 | 552.727 | 561.792 | 563.516 | 551.558 | 587.5 | 601.526 | 540.392 | 539.655 | 523.499 | 526.069 | 550.112 | 0 | 545.636 | 511.128 | 447.549 | 464.85 | 454.752 | 499.647 | 529.07 | 528.265 | 498.983 | 499.647 | 455.303 | 455.303 | 490.021 | 490.021 | 527.879 | 490.021 | 633.94 | 563.951 | 573.844 |
| Other Non-Current Liabilities
| 1,357.1 | 1,209 | 297.2 | 297 | 299.2 | 300.4 | 308.9 | 1,241.102 | 1,280.327 | 367.996 | 374.608 | 375.812 | 386.56 | 386.671 | 387.891 | 386.152 | 391.738 | 384.082 | 486.912 | 477.621 | 469.307 | 477.29 | 503.643 | 454.575 | 483.532 | 513.162 | 592.259 | 592.403 | 591.467 | 583.313 | 612.616 | 589.271 | 594.127 | 595.429 | 56.987 | 730.488 | 727.081 | 742.541 | 785.43 | 659.461 | 650.596 | 650.549 | 652.705 | 790.437 | 788.493 | -1,598.27 | -1,669.452 | 137.986 | 105.476 | 103.001 | 126.337 | 123.983 | 151.017 | 167.655 | 191.685 | 143.933 | 157.909 | 80.935 | 64.087 | 62.11 | 46.108 | 0 | 1,963.023 | 10.603 | 1,820.317 | 248.068 | 258.301 | 274.653 | 391.871 | 272.985 | 312.447 | 359.613 | 391.871 | 457.302 | 502.965 | 501.798 | 586.784 | 639.856 | 708.378 | 495.287 | 566.204 | 602.482 |
| Total Non-Current Liabilities
| 2,363.1 | 2,215 | 2,219.7 | 2,124.7 | 2,155.7 | 2,132.2 | 2,152.5 | 2,204.607 | 2,278.811 | 2,342.121 | 2,364.79 | 2,611.841 | 2,485.405 | 2,505.478 | 2,792.884 | 2,781.82 | 2,730.354 | 2,228.903 | 1,493.657 | 1,484.629 | 1,480.426 | 1,494.95 | 1,523.862 | 1,496.392 | 1,533.897 | 1,591.857 | 1,647.643 | 1,643.608 | 1,613.757 | 1,605.366 | 1,634.232 | 1,609.955 | 1,612.196 | 1,613.138 | 1,637.582 | 1,794.802 | 1,790.185 | 1,845.586 | 1,875.149 | 1,966.637 | 1,964.541 | 2,171.55 | 2,166.964 | 2,302.623 | 2,280.935 | 1,598.27 | 1,669.452 | 2,351.751 | 2,393.996 | 2,527.704 | 2,557.123 | 2,520.295 | 2,545.133 | 2,527.436 | 2,520.969 | 2,524.867 | 2,593.586 | 2,423.027 | 2,391.787 | 2,338.348 | 2,334.17 | 2,352.738 | 1,963.023 | 2,420.2 | 2,402.32 | 2,856.759 | 2,872.626 | 2,928.482 | 3,122.42 | 3,048.266 | 3,095.985 | 3,094.478 | 3,122.42 | 3,253.213 | 3,278.764 | 3,214.766 | 3,300.94 | 3,453.492 | 3,480.128 | 3,456.639 | 3,598.882 | 2,928.078 |
| Total Liabilities
| 4,232.2 | 3,985.4 | 4,007.2 | 3,932.8 | 3,954.1 | 3,906.4 | 4,134.1 | 4,070.199 | 4,009.425 | 4,028.162 | 4,234.408 | 4,380.886 | 4,110.639 | 4,829.21 | 4,341.766 | 4,355.998 | 4,322.766 | 3,520.414 | 2,660.861 | 2,670.652 | 2,588.14 | 2,699.342 | 2,686.061 | 2,538.413 | 2,437.593 | 2,501.673 | 2,525.269 | 2,506.856 | 2,347.337 | 2,337.149 | 2,395.975 | 2,446.391 | 2,478.063 | 2,440.059 | 2,483.749 | 2,677.757 | 2,575.324 | 2,554.166 | 2,752.446 | 2,812.552 | 2,783.728 | 2,955.317 | 2,952.442 | 3,070.431 | 2,966.858 | 3,171.109 | 3,271.585 | 3,081.526 | 2,999.098 | 3,300.803 | 3,429.384 | 3,242.937 | 3,260.961 | 3,288.269 | 3,136.482 | 3,183.146 | 3,320.562 | 3,131.022 | 3,041.689 | 3,005.136 | 3,125.8 | 3,245.219 | 1,979.302 | 3,270.936 | 3,244.575 | 3,609.971 | 3,572.489 | 3,669.036 | 4,026.219 | 3,972.763 | 3,946.639 | 3,906.75 | 4,035.733 | 4,056.189 | 4,132.343 | 4,173.557 | 4,146.858 | 4,222.257 | 4,376.934 | 4,241.396 | 4,598.792 | 4,012.868 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.396 | 0.397 | 0.399 | 0.4 | 0.402 | 0.402 | 0.4 | 0.398 | 0.397 | 0.396 | 0.399 | 0.394 | 0.393 | 0.392 | 0.376 | 0.376 | 0.376 | 0.377 | 0.377 | 0.375 | 0.377 | 0.376 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.374 | 0.374 | 0.374 | 0.374 | 0.374 | 0.374 | 0.374 | 0.374 | 0.375 | 0.374 | 0.374 | 0.374 | 0.374 | 0.373 | 0 | 0.374 | 0.373 | 0.373 | 0.373 | 0.373 | 0.373 | 0 | 0.373 | 0 | 0.373 | 0.373 | 0.373 | 0 | 0.373 | 0.373 | 0.373 | 0.373 | 0.373 | 0.373 | 0.373 | 0.373 | 0.373 | 0.373 | 0.373 | 0.372 | 0.373 | 0.373 | 0.373 | 0.373 | 0.373 | 0.373 | 0.373 |
| Retained Earnings
| 1,620 | 1,666.7 | 1,750.2 | 1,671 | 1,709.1 | 1,758.4 | 1,699.4 | 1,628.277 | 1,529.29 | 1,559.254 | 1,474.874 | 1,442.545 | 1,281.407 | 1,240.792 | 1,114.28 | 1,057.365 | 1,030.513 | 1,445.188 | 1,310.464 | 1,219.089 | 1,094.666 | 1,094.636 | 974.321 | 1,060.158 | 992.396 | 949.315 | 1,100.916 | 1,029.264 | 942.373 | 921.943 | -427.314 | 834.488 | 741.217 | 705.985 | -379.066 | 587.048 | 538.796 | 518.02 | 528.209 | 554.021 | 503.424 | 495.928 | 475.96 | 460.765 | 403.713 | 355.919 | 273.975 | 221.046 | 192.716 | 199.523 | 150.77 | 74.723 | 53.757 | -53.006 | -81.184 | -66.803 | -123.157 | -190.387 | -231.091 | -226.963 | -275.032 | -337.344 | 0 | -407.21 | -499.093 | -766.234 | -827.128 | -872.843 | -1,198.481 | -1,055.196 | -1,104.465 | -1,144.667 | -1,198.481 | -1,280.342 | -1,307.109 | -1,334.997 | -1,381.562 | -1,387.185 | -1,384.818 | -1,139.695 | -1,020.371 | -995.881 |
| Accumulated Other Comprehensive Income/Loss
| -374.7 | -383.3 | -390.9 | -398.1 | -421.7 | -418.5 | -421.7 | -409.293 | -394.182 | -411.374 | -394.387 | -431.817 | -431.489 | -443.276 | -441.446 | -487.923 | -477.696 | -452.734 | -404.986 | -406.45 | -411.256 | -416.37 | -424.584 | -413.721 | -408.619 | -399.214 | -404.381 | -409.382 | -412.686 | -417.558 | 935.049 | -377.093 | -378.647 | -386.995 | 705.668 | -389.439 | -376.247 | -382.537 | -375.34 | -312.095 | -310.505 | -317.989 | -312.029 | -407.699 | -412.561 | -417.762 | 0 | -342.011 | -346.075 | -336.156 | 0 | -242.513 | -271.658 | -249.755 | -254.457 | -254.998 | -249.867 | -156.334 | -151.116 | -143.523 | -127.915 | -18.541 | 0 | -5.67 | 0 | -96.963 | -127.374 | -124.207 | 0 | -110.038 | -106.436 | -111.412 | 0 | -101.445 | -104.659 | -81.741 | -81.316 | -99.288 | -97.535 | -83.06 | -86.72 | 0 |
| Other Total Stockholders Equity
| 708 | 692.3 | 686.7 | 668.1 | 649.9 | 627.2 | 625.6 | 609.619 | 592.827 | 575.31 | 584.774 | 598.756 | 583.702 | 609.068 | 626.243 | 621.432 | 611.993 | 601.976 | 252.673 | 647.633 | 629.703 | 322.984 | 299.14 | 225.09 | 190.268 | 160.036 | 127.035 | 90.844 | 75.324 | 86.197 | 80.791 | 82.829 | 2.119 | 76.538 | 72.074 | -0 | 0 | 0 | 0 | 1.909 | 6.777 | 9.405 | 7.361 | 17.566 | 18.169 | -385.18 | -381.27 | 46.501 | 47.358 | 46.348 | -300.973 | 40.359 | 39.165 | 37.539 | 36.607 | 59.699 | 41.843 | 39.388 | 37.681 | 55.172 | 53.649 | 51.677 | 0 | 98.157 | 104.811 | 94.923 | 93.721 | 92.712 | -23.977 | 89.696 | 88.808 | 88.808 | -23.977 | 88.808 | 88.808 | 88.808 | 88.808 | 88.808 | 88.808 | 88.808 | 88.808 | -0.076 |
| Total Shareholders Equity
| 1,953.7 | 1,976.1 | 2,046.4 | 1,941.4 | 1,937.7 | 1,967.5 | 1,903.7 | 1,828.999 | 1,728.332 | 1,723.589 | 1,665.661 | 1,609.886 | 1,434.022 | 1,406.984 | 1,299.475 | 1,191.271 | 1,165.206 | 1,594.829 | 1,563.531 | 1,460.665 | 1,313.505 | 1,001.626 | 849.253 | 871.903 | 774.422 | 710.514 | 823.945 | 711.103 | 605.387 | 590.957 | 588.901 | 540.599 | 436.793 | 395.903 | 399.051 | 197.983 | 162.923 | 135.857 | 153.243 | 244.209 | 200.07 | 187.718 | 171.666 | 71.007 | 9.695 | -28.887 | -106.921 | -74.09 | -105.628 | -90.285 | -149.829 | -127.058 | -178.363 | -264.849 | -298.661 | -261.729 | -331.181 | -306.96 | -344.526 | -314.941 | -348.925 | -303.835 | -1,836.804 | -314.35 | -393.909 | -767.901 | -860.408 | -903.965 | -1,222.085 | -1,075.165 | -1,121.72 | -1,166.898 | -1,222.085 | -1,292.606 | -1,322.588 | -1,327.557 | -1,373.697 | -1,397.292 | -1,393.172 | -1,133.574 | -1,017.91 | -995.584 |
| Total Equity
| 1,953.7 | 1,976.1 | 2,046.4 | 1,941.4 | 1,937.7 | 1,967.5 | 1,903.7 | 1,828.999 | 1,728.332 | 1,723.589 | 1,665.661 | 1,609.886 | 1,434.022 | 1,406.984 | 1,299.475 | 1,191.271 | 1,165.206 | 1,594.829 | 1,571.557 | 1,468.345 | 1,321.253 | 1,009.026 | 856.599 | 879.264 | 782.483 | 716.636 | 829.423 | 715.094 | 607.82 | 593.166 | 591.121 | 542.982 | 439.509 | 398.172 | 400.646 | 199.097 | 163.705 | 136.936 | 154.455 | 245.806 | 202.54 | 190.637 | 174.976 | 74.776 | 13.914 | -24.28 | -101.508 | -68.684 | -97.07 | -81.778 | -149.829 | -117.926 | -168.846 | -253.186 | -286.387 | -245.087 | -331.181 | -306.96 | -344.526 | -314.941 | -348.925 | -303.835 | -1,836.804 | -314.35 | -393.909 | -767.901 | -860.408 | -903.965 | -1,222.085 | -1,075.165 | -1,121.72 | -1,166.898 | -1,222.085 | -1,292.606 | -1,322.588 | -1,327.557 | -1,373.697 | -1,397.292 | -1,393.172 | -1,133.574 | -1,017.91 | -995.584 |
| Total Liabilities & Shareholders Equity
| 6,185.9 | 5,961.5 | 6,053.6 | 5,874.2 | 5,891.8 | 5,873.9 | 6,037.8 | 5,899.198 | 5,737.757 | 5,751.751 | 5,900.069 | 5,990.772 | 5,544.661 | 6,236.194 | 5,641.241 | 5,547.269 | 5,487.972 | 5,115.243 | 4,232.418 | 4,138.997 | 3,909.393 | 3,708.368 | 3,542.66 | 3,417.677 | 3,220.076 | 3,218.309 | 3,354.692 | 3,221.95 | 2,955.157 | 2,930.315 | 2,987.096 | 2,989.373 | 2,917.572 | 2,838.231 | 2,884.395 | 2,876.854 | 2,739.029 | 2,691.102 | 2,906.901 | 3,058.358 | 2,986.268 | 3,145.954 | 3,127.418 | 3,145.207 | 2,980.772 | 3,146.829 | 3,170.077 | 3,007.436 | 2,893.47 | 3,210.518 | 3,279.555 | 3,115.879 | 3,082.598 | 3,023.42 | 2,837.821 | 2,921.417 | 2,989.381 | 2,824.062 | 2,697.163 | 2,690.195 | 2,776.875 | 2,941.384 | 142.498 | 2,956.586 | 2,850.666 | 2,842.07 | 2,712.081 | 2,765.071 | 2,804.134 | 2,897.598 | 2,824.919 | 2,739.852 | 2,813.648 | 2,763.583 | 2,809.755 | 2,846 | 2,773.161 | 2,824.965 | 2,983.762 | 3,107.822 | 3,580.882 | 3,017.284 |