LPL Financial Holdings Inc.
NASDAQ:LPLA
220.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,958.662 | 2,827.272 | 2,581.163 | 799.209 | 761.187 | 469.785 | 847.519 | 1,219.418 | 700.395 | 1,009.693 | 495.246 | 977.789 | 906.72 | 839.144 | 808.612 | 800.799 | 845.228 | 418.202 | 590.209 | 929.536 | 403.813 | 676.903 | 511.096 | 768.546 | 817.56 | 820.056 | 811.136 | 577.961 | 945.133 | 797.293 | 747.709 | 787.364 | 745.766 | 775.368 | 724.529 | 410.036 | 547.32 | 484.694 | 412.332 | 459.494 | 438.576 | 470.305 | 516.584 | 585.74 | 584.871 | 436.032 | 466.261 | 445.971 | 481.056 | 688.818 | 720.772 | 663.189 | 681.471 | 596.584 | 419.208 | 442.547 | 402.741 | 324.761 | 378.594 | 245.489 | 333.855 | 319.394 | 219.239 | 383.704 | 243.626 | 284.587 | 188.003 | 259.117 | 203.912 | 245.163 |
| Short Term Investments
| 2.494 | 4.969 | 91.311 | 52.623 | 50.08 | 50.807 | 122.253 | 62.177 | 47.695 | 112.752 | 114.574 | 5.004 | 5.003 | 4.999 | 0 | 4.987 | 5.082 | 5.079 | 25.947 | 5.079 | 4.988 | 4.994 | 9.667 | 4.995 | 4.999 | 3.754 | 763.831 | 754.683 | 534.002 | 682.662 | 768.219 | 597.114 | 647.379 | 686.457 | 671.339 | 470.721 | 399.875 | 516.35 | 568.93 | 418.507 | 408.225 | 461.312 | 512.351 | 428.043 | 440.118 | 399.933 | 577.433 | 393.583 | 321.937 | 340.444 | 382.905 | 267.845 | 225.888 | 279.726 | 0 | 243.949 | 257.25 | 310.411 | 0 | 269.589 | 218.116 | 330.968 | 0 | 225.21 | 140.811 | 191.216 | 195.811 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,961.156 | 2,832.241 | 2,581.163 | 799.209 | 761.187 | 520.592 | 847.519 | 1,219.418 | 700.395 | 1,009.693 | 495.246 | 977.789 | 906.72 | 839.144 | 808.612 | 800.799 | 845.228 | 418.202 | 590.209 | 929.536 | 403.813 | 676.903 | 511.096 | 768.546 | 817.56 | 820.056 | 811.136 | 577.961 | 945.133 | 797.293 | 747.709 | 787.364 | 745.766 | 775.368 | 724.529 | 410.036 | 547.32 | 484.694 | 412.332 | 459.494 | 438.576 | 470.305 | 516.584 | 585.74 | 584.871 | 436.032 | 466.261 | 445.971 | 481.056 | 688.818 | 720.772 | 663.189 | 681.471 | 596.584 | 419.208 | 442.547 | 402.741 | 324.761 | 378.594 | 245.489 | 333.855 | 319.394 | 219.239 | 383.704 | 243.626 | 284.587 | 188.003 | 259.117 | 203.912 | 245.163 |
| Net Receivables
| 3,159.714 | 3,131.632 | 2,861.661 | 2,715.258 | 1,317.065 | 1,328.739 | 1,295.611 | 1,401.322 | 1,367.866 | 1,366.187 | 1,262.875 | 1,303.157 | 1,178.213 | 1,045.04 | 944.938 | 936.591 | 878.502 | 930.392 | 910.43 | 858.389 | 901.896 | 819.167 | 828.448 | 885.5 | 791.543 | 846.068 | 769.423 | 785.461 | 674.71 | 656.718 | 705.953 | 663.469 | 690.074 | 645.127 | 680.474 | 839.265 | 820.185 | 815.37 | 834.393 | 827.558 | 824.013 | 771.114 | 819.763 | 755.863 | 724.368 | 791.591 | 769.303 | 674.758 | 631.965 | 642.452 | 632.193 | 644.715 | 653.875 | 751.897 | 787.815 | 618.078 | 582.759 | 628.053 | 568.746 | 572.519 | 515.265 | 517.732 | 620.968 | 667.8 | 676.238 | 603.421 | 668.448 | 595.297 | 528.936 | 468.17 |
| Inventory
| -45.063 | -15.328 | 0 | -36.201 | -34.732 | -12.583 | 0 | -20.993 | -35.377 | -13.119 | 4,304.121 | -12.585 | -10.669 | -28.464 | 0 | -8.715 | -14.827 | -8.699 | -25.947 | -13.374 | -23.722 | -23.661 | -9.667 | -27.755 | -19.455 | -12.255 | -11.379 | -9.341 | -14.36 | -9.902 | -8.404 | -11.835 | -10.986 | -12.358 | -7.695 | -16.611 | -11.986 | -16.29 | -13.466 | -12.926 | -11.025 | -12.388 | -8.964 | -8.848 | -9.049 | -7.525 | -8.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -6,120.87 | -5,963.873 | -5,442.824 | -4,995.273 | -4,965.509 | -4,870.677 | -5,561.393 | -6,008.609 | -4,062.297 | -4,089.149 | -4,304.121 | -3,997.561 | -3,686.529 | 1,884.051 | 2,119.487 | 1,610.217 | 1,480.325 | 2,139.158 | 1,686.233 | 1,288.067 | 1,412.51 | 1,370.631 | 1,632.651 | 1,161.305 | 1,130.514 | 1,206.695 | 1,293.03 | 1,228.544 | 1,013.834 | 1,147.023 | 1,212.02 | 1,031.535 | 1,059.17 | 1,074.2 | 1,047.054 | 857.528 | 769.714 | 877.608 | 881.252 | 748.124 | 727.442 | 768.556 | 800.622 | 709.401 | 704.866 | 683.708 | 841.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 6,345.78 | 6,136.572 | 5,615.863 | 4,990.292 | 2,078.252 | 1,102.647 | 2,143.13 | 2,620.74 | 2,068.261 | 2,375.88 | 1,758.121 | 977.789 | 906.72 | 839.144 | 808.612 | 800.799 | 845.228 | 418.202 | 590.209 | 929.536 | 403.813 | 676.903 | 511.096 | 768.546 | 817.56 | 820.056 | 1,574.967 | 1,332.644 | 1,479.135 | 1,479.955 | 1,515.928 | 1,384.478 | 1,393.145 | 1,461.825 | 1,395.868 | 880.757 | 947.195 | 1,001.044 | 981.262 | 878.001 | 846.801 | 931.617 | 1,028.935 | 1,013.783 | 1,024.989 | 835.965 | 1,043.694 | 839.554 | 802.993 | 1,029.262 | 1,103.677 | 931.034 | 907.359 | 876.31 | 1,207.023 | 686.496 | 659.991 | 635.172 | 947.34 | 515.078 | 551.971 | 650.362 | 840.207 | 608.914 | 384.437 | 475.803 | 383.814 | 854.414 | 732.848 | 713.333 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,160.307 | 1,080.34 | 933.091 | 883.388 | 850.139 | 816.496 | 780.357 | 751.478 | 726.224 | 685.771 | 658.841 | 721.245 | 697.607 | 688.042 | 684.789 | 670.157 | 658.231 | 646.691 | 635.521 | 608.715 | 590.961 | 579.349 | 461.418 | 441.072 | 431.777 | 411.272 | 412.684 | 402.246 | 392.3 | 387.395 | 387.368 | 373.098 | 330.204 | 288.955 | 275.419 | 256.998 | 237.116 | 209.194 | 214.154 | 207.413 | 211.407 | 200.071 | 189.059 | 140.846 | 138.881 | 132.223 | 130.847 | 121.718 | 109.171 | 92.634 | 91.317 | 83.636 | 81.274 | 76.85 | 78.671 | 74.273 | 76.291 | 87.08 | 101.584 | 116.19 | 130.69 | 146.47 | 161.76 | 170.105 | 170.545 | 163.721 | 156.797 | 141.679 | 133.352 | 121.594 |
| Goodwill
| 1,860.062 | 1,840.972 | 1,856.648 | 1,772.182 | 1,772.162 | 1,765.89 | 1,642.468 | 1,642.468 | 1,642.468 | 1,642.468 | 1,642.443 | 1,641.238 | 1,646.631 | 1,513.866 | 1,513.866 | 1,503.648 | 1,503.648 | 1,503.648 | 1,503.648 | 1,502.679 | 1,490.247 | 1,490.247 | 1,490.247 | 1,476.775 | 1,476.775 | 1,476.775 | 1,427.769 | 1,365.838 | 1,365.838 | 1,365.838 | 1,365.838 | 1,365.838 | 1,365.838 | 1,365.838 | 1,365.838 | 1,365.838 | 1,365.838 | 1,365.838 | 1,365.838 | 1,365.838 | 1,361.361 | 1,361.361 | 1,361.361 | 1,361.361 | 1,371.523 | 1,371.523 | 1,371.523 | 1,372.987 | 1,362.153 | 1,334.086 | 1,334.086 | 1,334.086 | 1,329.234 | 1,304.499 | 1,293.366 | 1,293.366 | 1,293.366 | 1,293.366 | 1,293.366 | 1,293.366 | 1,293.366 | 1,293.366 | 1,293.366 | 1,287.756 | 1,287.756 | 1,287.756 | 1,287.756 | 1,289.307 | 1,287.665 | 1,249.159 |
| Intangible Assets
| 783.031 | 690.767 | 671.585 | 641.166 | 606.18 | 580.063 | 427.676 | 427.791 | 433.485 | 433.925 | 455.028 | 470.989 | 486.355 | 383.794 | 397.486 | 409.427 | 406.74 | 423.341 | 439.838 | 456.469 | 451.945 | 468.058 | 484.171 | 482.234 | 497.909 | 513.592 | 414.093 | 325.7 | 335.052 | 344.505 | 353.996 | 363.495 | 372.997 | 382.507 | 392.031 | 401.563 | 411.097 | 420.633 | 430.704 | 440.526 | 445.109 | 454.806 | 464.522 | 474.253 | 483.984 | 493.752 | 503.528 | 513.319 | 523.29 | 527.838 | 537.67 | 547.652 | 558.488 | 562.34 | 560.077 | 569.303 | 578.563 | 587.823 | 597.083 | 607.128 | 634.763 | 644.733 | 654.703 | 626.411 | 636.29 | 674.391 | 684.123 | 677.986 | 684.318 | 575.108 |
| Goodwill and Intangible Assets
| 2,643.093 | 2,531.739 | 2,528.233 | 2,413.348 | 2,378.342 | 2,345.953 | 2,070.144 | 2,070.259 | 2,075.953 | 2,076.393 | 2,097.471 | 2,112.227 | 2,132.986 | 1,897.66 | 1,911.352 | 1,913.075 | 1,910.388 | 1,926.989 | 1,943.486 | 1,959.148 | 1,942.192 | 1,958.305 | 1,974.418 | 1,959.009 | 1,974.684 | 1,990.367 | 1,841.862 | 1,691.538 | 1,700.89 | 1,710.343 | 1,719.834 | 1,729.333 | 1,738.835 | 1,748.345 | 1,757.869 | 1,767.401 | 1,776.935 | 1,786.471 | 1,796.542 | 1,806.364 | 1,806.47 | 1,816.167 | 1,825.883 | 1,835.614 | 1,855.507 | 1,865.275 | 1,875.051 | 1,886.306 | 1,885.443 | 1,861.924 | 1,871.756 | 1,881.738 | 1,887.722 | 1,866.839 | 1,853.443 | 1,862.669 | 1,871.929 | 1,881.189 | 1,890.449 | 1,900.494 | 1,928.129 | 1,938.099 | 1,948.069 | 1,914.167 | 1,924.046 | 1,962.147 | 1,971.879 | 1,967.293 | 1,971.983 | 1,824.267 |
| Long Term Investments
| 224.826 | 253.845 | 91.311 | 52.623 | 50.08 | 50.807 | 52.61 | 62.177 | 47.695 | 43.709 | 49.192 | 43.268 | 40.877 | 59.936 | 42.487 | 41.273 | 49.733 | 43.56 | 58.253 | 45.817 | 41.193 | 40.366 | 42.268 | 45.46 | 37.061 | 26.84 | 29.712 | 25.251 | 26.193 | 20.612 | 20.266 | 21.699 | 21.852 | 20.205 | 21.842 | 27.458 | 20.585 | 25.64 | 22.06 | 22.271 | 14.371 | 17.235 | 15.817 | 15.609 | 17.718 | 19.208 | 18.29 | 14.834 | 17.011 | 15.84 | 17.457 | 17.688 | 21.391 | 21.114 | 18.822 | 29.143 | 27.214 | 26.042 | 25.815 | 26.688 | 26.533 | 21.451 | 21.704 | 23.525 | 28.867 | 29.406 | 25.737 | 24.922 | 24.727 | 20.159 |
| Tax Assets
| 167.515 | 167.446 | 167.45 | 99.157 | 99.139 | 99.093 | 98.997 | 6.003 | 5.953 | 5.867 | 3,224.802 | 24.489 | 24.364 | 24.246 | 0 | 0.744 | 0.751 | 0.517 | 0 | 20.805 | 20.309 | 20.291 | 0 | 15.517 | 15.875 | 15.879 | 0 | 25.327 | 25.352 | 25.745 | 0 | 36.038 | 36.062 | 36.263 | 0 | 64.633 | 64.99 | 64.583 | 0 | 90.119 | 90.267 | 90.044 | 0 | 108.39 | 106.658 | 109.856 | 118.24 | 119.626 | 124.083 | 115.718 | 127.766 | 129.99 | 125.959 | 125.523 | 60.384 | 127.126 | 131.85 | 138.205 | 60.8 | 165.284 | 170.804 | 180.165 | 0 | 202.77 | 207.003 | 204.855 | 216.903 | 34.646 | 233.525 | 0 |
| Other Non-Current Assets
| 962.206 | 847.597 | 1,049.532 | 1,048.521 | -99.139 | -149.9 | 115.79 | 193.044 | 194.537 | 198.978 | -3,015.153 | 89.126 | 92.444 | 76.483 | -42.487 | 96.296 | 90.56 | 99.362 | -58.253 | 98.377 | 104.409 | 106.96 | -42.268 | -45.46 | -37.061 | -26.84 | -29.712 | -25.251 | -26.193 | -20.612 | -20.266 | -21.699 | -21.852 | -20.205 | -21.842 | -27.458 | -20.585 | -25.64 | -22.06 | -22.271 | -14.371 | -17.235 | -15.817 | -15.609 | -17.718 | -19.208 | -18.29 | -14.834 | -17.011 | -15.84 | -17.457 | -17.688 | -21.391 | -21.114 | -2,141.531 | -29.143 | -27.214 | -26.042 | -2,226.256 | -26.688 | -26.533 | -21.451 | -2,131.533 | -23.525 | -28.867 | -71.181 | -67.723 | -2,395.06 | -2,130.062 | -1,966.02 |
| Total Non-Current Assets
| 5,157.947 | 4,880.967 | 4,769.617 | 4,497.037 | 3,278.561 | 3,162.449 | 3,117.898 | 3,082.961 | 3,050.362 | 3,010.718 | 3,015.153 | 2,990.355 | 2,988.278 | 2,746.367 | 2,596.141 | 2,721.545 | 2,709.663 | 2,717.119 | 2,579.007 | 2,732.862 | 2,699.064 | 2,705.271 | 2,435.836 | 2,415.598 | 2,422.336 | 2,417.518 | 2,254.546 | 2,119.111 | 2,118.542 | 2,123.483 | 2,107.202 | 2,138.469 | 2,105.101 | 2,073.563 | 2,033.288 | 2,089.032 | 2,079.041 | 2,060.248 | 2,010.696 | 2,103.896 | 2,108.144 | 2,106.282 | 2,014.942 | 2,084.85 | 2,101.046 | 2,107.354 | 2,124.138 | 2,127.65 | 2,118.697 | 2,070.276 | 2,090.839 | 2,095.364 | 2,094.955 | 2,069.212 | -130.211 | 2,064.068 | 2,080.07 | 2,106.474 | -147.608 | 2,181.968 | 2,229.623 | 2,264.734 | 2,131.533 | 2,287.042 | 2,301.594 | 2,288.948 | 2,303.593 | -226.52 | 233.525 | 1,966.02 |
| Total Assets
| 11,503.727 | 11,017.539 | 10,385.48 | 9,487.329 | 9,392.196 | 9,167.805 | 9,482.226 | 9,695.783 | 7,736.486 | 7,773.331 | 7,991.6 | 7,555.806 | 7,220.016 | 6,615.411 | 6,523.571 | 6,090.727 | 5,905.733 | 6,110.766 | 5,880.238 | 5,740.548 | 5,363.956 | 5,492.19 | 5,477.468 | 5,289.813 | 5,223.377 | 5,348.018 | 5,358.751 | 5,058.273 | 4,790.125 | 4,762.076 | 4,834.926 | 4,609.756 | 4,607.984 | 4,572.372 | 4,517.763 | 3,979.358 | 4,042.52 | 4,058.719 | 4,050.993 | 3,918.167 | 3,893.467 | 3,928.696 | 4,042.831 | 3,914.088 | 3,923.634 | 3,806.21 | 3,988.524 | 3,676.577 | 3,599.411 | 3,765.475 | 3,816.326 | 3,650.877 | 3,662.789 | 3,694.264 | 3,646.167 | 3,364.896 | 3,315.31 | 3,343.286 | 3,336.936 | 3,213.879 | 3,232.091 | 3,344.907 | 3,381.779 | 3,528.766 | 3,342.125 | 3,312.596 | 3,287.349 | 3,149.556 | 2,981.712 | 2,797.544 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,637.659 | 2,855.849 | 2,752.139 | 2,388.501 | 577.028 | 510.441 | 596.382 | 561.295 | 518.677 | 480.57 | 554.144 | 963.825 | 856.758 | 781.35 | 771.297 | 670.837 | 608.794 | 572.101 | 649.971 | 572.74 | 497.344 | 545.691 | 554.824 | 540.933 | 535.417 | 510.099 | 515.411 | 456.962 | 433.253 | 421.576 | 448.577 | 418.986 | 404.603 | 351.219 | 380.524 | 352.415 | 343.835 | 335.906 | 334.853 | 325.534 | 297.895 | 274.832 | 344.801 | 267.608 | 247.595 | 252.535 | 269.169 | 238.391 | 440.513 | 441.325 | 491.474 | 428.766 | 451.947 | 480.169 | 422.359 | 434.665 | 442.684 | 433.649 | 512.16 | 412.308 | 381.107 | 433.053 | 484.745 | 587.72 | 521.532 | 444.214 | 454.602 | 386.497 | 268.088 | 324.928 |
| Short Term Debt
| 210.93 | 197.093 | 47.91 | 412 | 287 | 135 | 458.273 | 411.054 | 351.815 | 0 | 90 | 0 | 0 | 23.276 | 0 | 0 | 0 | 116 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 175 | 120 | 110 | 10.839 | 10.839 | 10.839 | 10.839 | 10.839 | 10.839 | 32.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.769 | 1.927 | 3.718 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.082 | 5.718 | 58.546 | 28.145 | 14.619 | 88.376 | 65.282 | 20.129 | 7.146 | 13.22 | 74.74 | 32.99 | 22.531 | 19.463 | 23.425 | 0.469 | 11.44 | 17.936 | 27.821 | 4.607 | 0 | 8.874 | 35.978 | 8.68 | 0 | 0 | 25.308 | 0 | 0 | 0 | 24.794 | 4.32 | 0 | 2.928 | 32.826 | 0 | 0 | 0 | 0 | 0.906 | 0 | 0 | 0 | 0 | 24.017 | 5.447 | 38.718 | 24.226 | 16.907 | 17.992 | 23.927 | 12.281 | 9.888 | 4.388 | 12.761 | 10.648 | 0.686 | 12.972 | 0.969 |
| Deferred Revenue
| 208.257 | 206.698 | 156.214 | 172.18 | 290.028 | 174.514 | 138.109 | 150.241 | 166.862 | 0 | 0 | 168.331 | 135.6 | 123.152 | 24.112 | 99.694 | 100.377 | 109.42 | 82.842 | 85.003 | 94.579 | 99.035 | 80.524 | 82.546 | 91.003 | 96.41 | 72.222 | 73.551 | 80.633 | 79.412 | 62.785 | 72.959 | 78.549 | 76.726 | 65.48 | 71.847 | 82.991 | 80.262 | 64.482 | 68.817 | 71 | 79.317 | 73.739 | 63.474 | 65.5 | 68.51 | 61.808 | 56.872 | 58.778 | 65.551 | 59.537 | 56.449 | 64.078 | 60.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.619 | 40.897 | 0 | 38.736 | 0 |
| Other Current Liabilities
| 29.44 | 626.41 | 331.968 | -276.656 | -577.028 | -309.514 | -596.382 | -561.295 | -518.677 | -480.57 | -644.144 | -955.743 | -851.04 | -746.08 | -743.152 | -656.218 | -520.418 | -622.819 | -674.842 | -565.594 | -484.124 | -470.951 | -521.834 | -518.402 | -515.954 | -486.674 | -514.942 | -445.522 | -415.317 | -393.755 | -443.97 | -418.986 | -395.729 | -315.241 | -371.844 | -502.415 | -518.835 | -430.598 | -444.853 | -336.373 | -308.734 | -260.877 | -351.32 | -278.447 | -255.506 | -251.884 | -269.169 | -238.391 | -440.513 | -441.325 | -490.568 | -428.766 | -451.947 | -480.169 | -422.359 | -410.648 | -437.237 | -394.931 | -512.16 | -395.401 | -363.115 | -409.126 | -484.745 | -577.832 | -517.144 | -431.453 | -443.954 | -388.266 | -257.043 | -328.646 |
| Total Current Liabilities
| 3,086.286 | 3,886.05 | 3,288.231 | 2,696.025 | 577.028 | 510.441 | 596.382 | 561.295 | 518.677 | 480.57 | 644.144 | 176.413 | 141.318 | 181.698 | 52.257 | 114.313 | 188.753 | 174.702 | 102.971 | 92.149 | 107.799 | 173.775 | 113.514 | 105.077 | 110.466 | 119.835 | 72.691 | 84.991 | 98.569 | 107.233 | 67.392 | 72.959 | 87.423 | 112.704 | 74.16 | 71.847 | 82.991 | 105.57 | 64.482 | 68.817 | 71 | 104.111 | 78.059 | 63.474 | 68.428 | 101.336 | 61.808 | 56.872 | 58.778 | 65.551 | 60.443 | 56.449 | 64.078 | 60.428 | 422.359 | 24.017 | 5.447 | 38.718 | 512.16 | 16.907 | 17.992 | 23.927 | 484.745 | 9.888 | 4.388 | 53.38 | 51.545 | 388.266 | 51.708 | 328.646 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,442.84 | 3,853.794 | 3,734.111 | 3,124.48 | 3,001.136 | 2,850.791 | 2,717.444 | 2,719.096 | 2,720.747 | 2,722.396 | 2,814.044 | 2,964.231 | 2,966.896 | 2,575.621 | 2,592.215 | 2,592.584 | 2,597.46 | 2,718.237 | 2,649.31 | 2,611.596 | 2,616.127 | 2,622.814 | 2,476.372 | 2,480.17 | 2,483.987 | 2,487.795 | 2,492.54 | 2,496.544 | 2,283.63 | 2,287.717 | 2,281.085 | 2,284.58 | 2,273.428 | 2,259.804 | 2,244.882 | 1,559.311 | 1,545.175 | 1,521.548 | 1,524.258 | 1,526.967 | 1,529.677 | 1,532.387 | 1,535.096 | 1,537.806 | 1,540.515 | 1,307.1 | 1,317.825 | 1,328.55 | 1,339.275 | 1,350 | 1,332.668 | 1,336.161 | 1,339.653 | 1,343.146 | 1,386.639 | 1,390.132 | 1,393.625 | 1,407.117 | 1,369.223 | 1,404.829 | 1,463.435 | 1,465.541 | 1,467.647 | 1,469.753 | 1,411.859 | 1,408.965 | 1,451.071 | 1,404.177 | 1,390.283 | 1,344.375 |
| Deferred Revenue Non-Current
| 208.257 | 206.698 | 156.214 | 172.18 | 172.957 | 174.514 | 138.109 | 150.241 | 166.862 | 182.506 | 160.926 | 168.331 | 135.6 | 123.152 | 95.328 | 99.694 | 100.377 | 109.42 | 82.842 | 85.003 | 94.579 | 99.035 | 80.524 | 82.546 | 91.003 | 96.41 | 72.222 | 73.551 | 80.633 | 79.412 | 62.785 | 72.959 | 78.549 | 76.726 | 65.48 | 71.847 | 82.991 | 80.262 | 64.482 | 68.817 | 71 | 79.317 | 73.739 | 63.474 | 65.5 | 68.51 | 61.808 | 56.872 | 58.778 | 65.551 | 59.537 | 56.449 | 64.078 | 60.428 | 53.618 | -1,517.258 | -1,525.475 | -1,545.322 | 45.844 | -1,570.113 | -1,634.239 | -1,645.706 | 36.658 | -1,672.523 | -1,618.862 | 40.619 | 40.897 | 35.017 | 38.736 | 31.113 |
| Deferred Tax Liabilities Non-Current
| 438.225 | -367.371 | 165.336 | -172.18 | 2,828.179 | 0 | 169.354 | 0 | 0 | 0 | 146.371 | -406.871 | -375.16 | -365.964 | -2,548.166 | -344.761 | -348.218 | -359.938 | 2.098 | 20.805 | 20.309 | 20.291 | 18.325 | 15.517 | 15.875 | 15.879 | 16.004 | 25.327 | 25.352 | 25.745 | 25.614 | 36.038 | 36.062 | 36.263 | 36.303 | 64.633 | 64.99 | 64.583 | 66.181 | 90.119 | 90.267 | 90.044 | 89.369 | 108.39 | 106.658 | 109.856 | 118.24 | 119.626 | 124.083 | 115.718 | 127.766 | 129.99 | 125.959 | 125.523 | 130.211 | 127.126 | 131.85 | 138.205 | 147.608 | 165.284 | 170.804 | 180.165 | 185.169 | 202.77 | 207.003 | 204.855 | 216.903 | 226.83 | 233.525 | 245.897 |
| Other Non-Current Liabilities
| 812.772 | 1,168.487 | 962.609 | 1,576.236 | -3,001.136 | -2,514.864 | -2,428.525 | -2,308.042 | -2,368.932 | -2,424.332 | -2,477.197 | 3,037.313 | 2,796.45 | 2,666.583 | 5,017.083 | 2,421.449 | 2,259.855 | 2,456.988 | 2,019.144 | 1,911.045 | 1,500.025 | 1,566.58 | 1,814.66 | 1,627.036 | 1,515.35 | 1,619.606 | 1,740.286 | 1,437.295 | 1,408.844 | 1,391.699 | 1,577.055 | 1,352.094 | 1,378.532 | 1,363.816 | 1,384.626 | 1,266.323 | 1,323.285 | 1,307.198 | 1,359.99 | 1,100.075 | 1,062.931 | 1,066.588 | 1,166.597 | 1,049.287 | 956.033 | 1,029.423 | 1,288.823 | 921.373 | 799.094 | 992.112 | 891.164 | 774.413 | 805.565 | 838.823 | -1,761.063 | 2,413.544 | 2,412 | 2,421.411 | -1,771.083 | 2,368.943 | 2,386.617 | 2,513.136 | -1,689.474 | 2,723.861 | 2,561.444 | 851.531 | 779.767 | -1,927.5 | 531.951 | -1,621.385 |
| Total Non-Current Liabilities
| 5,902.094 | 4,861.608 | 5,018.27 | 4,700.716 | 3,001.136 | 510.441 | 596.382 | 561.295 | 518.677 | 480.57 | 644.144 | 5,763.004 | 5,523.786 | 4,999.392 | 5,156.46 | 4,768.966 | 4,609.474 | 4,924.707 | 4,753.394 | 4,628.449 | 4,231.04 | 4,308.72 | 4,389.881 | 4,205.269 | 4,106.215 | 4,219.69 | 4,321.052 | 4,032.717 | 3,798.459 | 3,784.573 | 3,946.539 | 3,745.671 | 3,766.571 | 3,736.609 | 3,731.291 | 2,962.114 | 3,016.441 | 2,973.591 | 3,014.911 | 2,785.978 | 2,753.875 | 2,768.336 | 2,864.801 | 2,758.957 | 2,668.706 | 2,514.889 | 2,786.696 | 2,426.421 | 2,321.23 | 2,523.381 | 2,411.135 | 2,297.013 | 2,335.255 | 2,367.92 | -190.595 | 2,413.544 | 2,412 | 2,421.411 | -208.408 | 2,368.943 | 2,386.617 | 2,513.136 | 1,689.474 | 2,723.861 | 2,561.444 | 2,505.97 | 2,488.638 | -261.476 | 2,194.495 | 1,621.385 |
| Total Liabilities
| 8,988.38 | 8,747.658 | 8,306.501 | 7,396.741 | 7,270.13 | 6,974.872 | 7,314.674 | 7,696.271 | 5,892.426 | 6,038.325 | 6,321.067 | 5,939.417 | 5,665.104 | 5,181.09 | 5,208.717 | 4,883.279 | 4,798.227 | 5,099.409 | 4,856.365 | 4,720.598 | 4,338.839 | 4,482.495 | 4,503.395 | 4,310.346 | 4,216.681 | 4,339.525 | 4,393.743 | 4,117.708 | 3,897.028 | 3,891.806 | 4,013.931 | 3,818.63 | 3,853.994 | 3,849.313 | 3,802.153 | 3,033.961 | 3,099.432 | 3,079.161 | 3,079.393 | 2,854.795 | 2,824.875 | 2,872.447 | 2,942.86 | 2,822.431 | 2,737.134 | 2,616.225 | 2,848.504 | 2,483.293 | 2,380.008 | 2,588.932 | 2,471.578 | 2,353.462 | 2,399.333 | 2,428.348 | 2,472.412 | 2,437.561 | 2,417.447 | 2,460.129 | 2,486.061 | 2,385.85 | 2,404.609 | 2,537.063 | 2,591.467 | 2,733.749 | 2,565.832 | 2,559.35 | 2,540.183 | 2,406.43 | 2,246.203 | 2,170.627 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.131 | 0.131 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.129 | 0.129 | 0.129 | 0.129 | 0.128 | 0.128 | 0.128 | 0.127 | 0.127 | 0.127 | 0.127 | 0.126 | 0.126 | 0.126 | 0.126 | 0.125 | 0.124 | 0.124 | 0.124 | 0.123 | 0.123 | 0.122 | 0.122 | 0.12 | 0.12 | 0.12 | 0.12 | 0.119 | 0.119 | 0.119 | 0.118 | 0.118 | 0.118 | 0.118 | 0.118 | 0.117 | 0.117 | 0.116 | 0.116 | 0.116 | 0.115 | 0.115 | 0.114 | 0.11 | 0.11 | 0.11 | 0.109 | 0.109 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.083 |
| Retained Earnings
| 4,578.955 | 4,354.139 | 4,085.114 | 3,887.233 | 3,683.472 | 3,418.529 | 3,101.072 | 2,799.541 | 2,585.417 | 2,442.893 | 2,327.602 | 2,237.947 | 2,153.684 | 2,053.319 | 1,943.019 | 1,850.46 | 1,766.006 | 1,683.666 | 1,554.567 | 1,447.617 | 1,336.059 | 1,210.422 | 1,070.146 | 971.17 | 886.025 | 789.39 | 718.336 | 676.714 | 641.102 | 595.335 | 569.949 | 550.807 | 521.499 | 496.52 | 469.13 | 466.059 | 448.794 | 422.655 | 396.121 | 371.079 | 361.747 | 342.605 | 313.57 | 288.496 | 270.795 | 240.17 | 199.827 | 175.983 | 154.926 | 117.391 | 296.802 | 257.354 | 220.926 | 175.419 | 126.42 | 242.98 | 216.836 | 208.836 | 183.282 | 164.684 | 166.14 | 150.559 | 135.762 | 133.402 | 116.234 | 101.931 | 90.266 | 82.51 | 70.943 | 33.642 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -561.214 | -524.766 | 0 | -467.659 | -440.935 | -414.332 | -388.355 | -364.405 | -340.613 | -318.52 | -308.155 | -489.209 | -467.14 | -445.555 | -427.344 | -0 | 0 | 0.548 | 0.315 | 0.444 | 0.379 | 0.603 | 0.553 | 0.595 | 0.851 | 1.254 | 0.937 | 1.296 | 1.532 | 1.177 | 0.115 | -0.25 | -281.832 | -275.186 | 0 | 0 | 0 | -0.441 | -0.85 | -1.287 | -1.751 | -3.171 | -4.496 | -5.874 | -6.599 | -8.614 | -11.272 | -12.335 | -12.07 | -14.464 | -15.498 | -6.656 | -6.483 | -14.281 | -6.512 | -1.257 | 4.278 | 1.938 |
| Other Total Stockholders Equity
| -2,063.739 | -2,084.389 | -2,006.265 | -1,796.775 | -1,561.536 | -1,225.726 | -933.65 | -800.158 | -741.486 | -708.016 | -657.198 | -621.686 | -37.686 | -94.36 | -628.292 | -175.48 | -217.692 | -258.104 | -142.465 | -63.388 | 29.545 | 117.667 | 211.957 | 497.382 | 587.687 | 664.534 | 673.893 | 263.728 | 251.873 | 274.265 | 250.611 | 239.755 | 231.992 | 225.816 | 245.808 | 478.624 | 493.324 | 555.531 | 574.424 | 690.879 | 705.195 | 712.349 | 786.169 | 803.294 | 1,197.421 | 1,224.885 | 940.077 | 1,017.186 | 1,064.362 | 1,059.479 | 1,048.686 | 1,041.238 | 1,044.171 | 1,093.559 | 1,051.722 | 690.142 | 687.539 | 682.848 | 678.778 | 675.593 | 673.325 | 671.662 | 669.961 | 668.185 | 666.456 | 665.51 | 663.326 | 661.787 | 660.202 | 591.254 |
| Total Shareholders Equity
| 2,515.347 | 2,269.881 | 2,078.979 | 2,090.588 | 2,122.066 | 2,192.933 | 2,167.552 | 1,999.512 | 1,844.06 | 1,735.006 | 1,670.533 | 1,616.389 | 1,554.912 | 1,434.321 | 1,314.854 | 1,207.448 | 1,107.506 | 1,011.357 | 1,023.873 | 1,019.95 | 1,025.117 | 1,009.695 | 974.073 | 979.467 | 1,006.696 | 1,008.493 | 965.008 | 940.565 | 893.097 | 870.27 | 820.995 | 791.126 | 753.99 | 723.059 | 715.61 | 945.397 | 943.088 | 979.558 | 971.6 | 1,063.372 | 1,068.592 | 1,056.249 | 1,099.971 | 1,091.657 | 1,186.5 | 1,189.985 | 1,140.02 | 1,193.284 | 1,219.403 | 1,176.543 | 1,344.748 | 1,297.415 | 1,263.456 | 1,265.916 | 1,173.755 | 927.335 | 897.863 | 883.157 | 850.875 | 828.029 | 827.482 | 807.844 | 790.312 | 795.017 | 776.293 | 753.246 | 747.166 | 743.126 | 735.509 | 626.917 |
| Total Equity
| 2,515.347 | 2,269.881 | 2,078.979 | 2,090.588 | 2,122.066 | 2,192.933 | 2,167.552 | 1,999.512 | 1,844.06 | 1,735.006 | 1,670.533 | 1,616.389 | 1,554.912 | 1,434.321 | 1,314.854 | 1,207.448 | 1,107.506 | 1,011.357 | 1,023.873 | 1,019.95 | 1,025.117 | 1,009.695 | 974.073 | 979.467 | 1,006.696 | 1,008.493 | 965.008 | 940.565 | 893.097 | 870.27 | 820.995 | 791.126 | 753.99 | 723.059 | 715.61 | 945.397 | 943.088 | 979.558 | 971.6 | 1,063.372 | 1,068.592 | 1,056.249 | 1,099.971 | 1,091.657 | 1,186.5 | 1,189.985 | 1,140.02 | 1,193.284 | 1,219.403 | 1,176.543 | 1,344.748 | 1,297.415 | 1,263.456 | 1,265.916 | 1,173.755 | 927.335 | 897.863 | 883.157 | 850.875 | 828.029 | 827.482 | 807.844 | 790.312 | 795.017 | 776.293 | 753.246 | 747.166 | 743.126 | 735.509 | 626.917 |
| Total Liabilities & Shareholders Equity
| 11,503.727 | 11,017.539 | 10,385.48 | 9,487.329 | 9,392.196 | 9,167.805 | 9,482.226 | 9,695.783 | 7,736.486 | 7,773.331 | 7,991.6 | 7,555.806 | 7,220.016 | 6,615.411 | 6,523.571 | 6,090.727 | 5,905.733 | 6,110.766 | 5,880.238 | 5,740.548 | 5,363.956 | 5,492.19 | 5,477.468 | 5,289.813 | 5,223.377 | 5,348.018 | 5,358.751 | 5,058.273 | 4,790.125 | 4,762.076 | 4,834.926 | 4,609.756 | 4,607.984 | 4,572.372 | 4,517.763 | 3,979.358 | 4,042.52 | 4,058.719 | 4,050.993 | 3,918.167 | 3,893.467 | 3,928.696 | 4,042.831 | 3,914.088 | 3,923.634 | 3,806.21 | 3,988.524 | 3,676.577 | 3,599.411 | 3,765.475 | 3,816.326 | 3,650.877 | 3,662.789 | 3,694.264 | 3,646.167 | 3,364.896 | 3,315.31 | 3,343.286 | 3,336.936 | 3,213.879 | 3,232.091 | 3,344.907 | 3,381.779 | 3,528.766 | 3,342.125 | 3,312.596 | 3,287.349 | 3,149.556 | 2,981.712 | 2,797.544 |