Lululemon Athletica Inc.
NASDAQ:LULU
373.7 (USD) • At close January 17, 2025
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
| 1,188.419 | 1,610.112 | 1,900.664 | 2,243.963 | 1,091.138 | 1,107.53 | 950.607 | 1,154.867 | 352.624 | 498.831 | 649.016 | 1,259.871 | 993.591 | 1,170.041 | 1,179.739 | 1,150.517 | 481.581 | 522.998 | 823.006 | 1,093.505 | 586.153 | 623.738 | 576.241 | 881.32 | 703.607 | 777.841 | 966.571 | 990.501 | 650.054 | 721.212 | 698.289 | 734.846 | 480.386 | 535.35 | 550.046 | 501.482 | 403.446 | 541.262 | 655.881 | 664.479 | 633.582 | 725.073 | 751.965 | 698.649 | 600.745 | 610.273 | 588.418 | 590.179 | 439.423 | 444.286 | 424.33 | 409.437 | 276.946 | 264.728 | 260.871 | 316.286 | 224.775 | 178.172 | 173.64 | 159.573 | 101.832 | 83.797 | 59.271 | 56.797 | 52.039 | 43.735 | 34.062 | 53.339 | 36.325 | 9.727 | 4.393 | 16.029 | 3.877 |
| Short Term Investments
| 0 | 0 | 0.008 | 0.008 | 0.047 | 0.008 | 0.008 | 0.008 | 0 | 34.894 | 136.127 | 318.698 | 219.367 | 220.572 | 188.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,188.419 | 1,610.112 | 1,900.672 | 2,243.971 | 1,091.138 | 1,107.53 | 950.607 | 1,154.867 | 352.624 | 498.831 | 649.016 | 1,259.871 | 993.591 | 1,170.041 | 1,179.739 | 1,150.517 | 481.581 | 522.998 | 823.006 | 1,093.505 | 586.153 | 623.738 | 576.241 | 881.32 | 703.607 | 777.841 | 966.571 | 990.501 | 650.054 | 721.212 | 698.289 | 734.846 | 480.386 | 535.35 | 550.046 | 501.482 | 403.446 | 541.262 | 655.881 | 664.479 | 633.582 | 725.073 | 751.965 | 698.649 | 600.745 | 610.273 | 588.418 | 590.179 | 439.423 | 444.286 | 424.33 | 409.437 | 276.946 | 264.728 | 260.871 | 316.286 | 224.775 | 178.172 | 173.64 | 159.573 | 101.832 | 83.797 | 59.271 | 56.797 | 52.039 | 43.735 | 34.062 | 53.339 | 36.325 | 9.727 | 4.393 | 16.029 | 3.877 |
| Net Receivables
| 143.418 | 126.121 | 126.349 | 124.769 | 107.004 | 106.221 | 107.468 | 132.906 | 96.179 | 81.784 | 78.391 | 77.001 | 75.343 | 56.15 | 56.956 | 62.399 | 59.772 | 48.922 | 48.684 | 40.219 | 35.744 | 27.659 | 20.105 | 35.786 | 29.448 | 23.535 | 21.875 | 19.173 | 21.281 | 15.873 | 10.707 | 9.2 | 11.91 | 10.196 | 9.502 | 13.108 | 12.463 | 12.209 | 13.287 | 13.746 | 10.719 | 8.835 | 7.849 | 11.903 | 12.105 | 11.597 | 7.754 | 6.351 | 8.041 | 6.639 | 4.848 | 5.202 | 10.814 | 9.72 | 12.149 | 9.116 | 9.121 | 7.851 | 9.177 | 8.238 | 6.515 | 5.789 | 3.868 | 4.029 | 4.007 | 4.505 | 4.338 | 4.302 | 4.532 | 3.458 | 3.548 | 2.291 | 1.3 |
| Inventory
| 1,800.893 | 1,429.043 | 1,345.267 | 1,323.602 | 1,663.617 | 1,660.753 | 1,580.313 | 1,447.367 | 1,741.716 | 1,462.076 | 1,275.04 | 966.481 | 943.9 | 789.836 | 732.89 | 647.23 | 770.99 | 672.773 | 625.849 | 518.513 | 627.102 | 494.294 | 443.006 | 404.842 | 495.991 | 392.672 | 373.445 | 329.562 | 396.892 | 316.368 | 303.95 | 298.432 | 364.514 | 277.279 | 286.23 | 284.009 | 357.753 | 280.607 | 236.499 | 208.116 | 229.861 | 176.502 | 177.375 | 186.09 | 206.154 | 163.004 | 143.712 | 155.222 | 164.726 | 125.378 | 107.679 | 104.097 | 129.169 | 88.884 | 64.423 | 57.469 | 73.023 | 66.52 | 50.75 | 44.07 | 52.103 | 46.542 | 44.635 | 52.051 | 49.062 | 43.433 | 55.048 | 39.092 | 49.694 | 23.848 | 25.406 | 26.628 | 21.078 |
| Other Current Assets
| 0 | 406.468 | 395.799 | 368.235 | 503.14 | 449.429 | 414.914 | 424.313 | 443.662 | 344.403 | 300.793 | 311.5 | 298.46 | 259.28 | 283.867 | 264.233 | 288.47 | 245.062 | 197.006 | 155.701 | 202.677 | 187.322 | 132.232 | 107.334 | 134.421 | 113.989 | 90.964 | 97.046 | 120.121 | 117.569 | 119.735 | 162.38 | 166.1 | 197.356 | 125.415 | 182.906 | 154.842 | 84.191 | 67.125 | 64.671 | 70.495 | 63.692 | 44.194 | 48.897 | 61.587 | 53.266 | 41.735 | 35.301 | 28.894 | 27.222 | 21.248 | 8.357 | 10.887 | 20.64 | 12.545 | 6.408 | 4.798 | 6.507 | 5.876 | 4.529 | 5.618 | 6.604 | 6.135 | 4.111 | 2.378 | 6.517 | 3.427 | 5.557 | 1.828 | 1.247 | 1.254 | 3.545 | 0.962 |
| Total Current Assets
| 3,132.73 | 3,571.744 | 3,768.087 | 4,060.577 | 3,364.899 | 3,323.933 | 3,053.302 | 3,159.453 | 2,634.181 | 2,387.094 | 2,303.24 | 2,614.853 | 2,311.294 | 2,275.307 | 2,253.452 | 2,124.379 | 1,600.813 | 1,489.755 | 1,694.545 | 1,807.938 | 1,451.676 | 1,333.013 | 1,171.584 | 1,429.282 | 1,363.467 | 1,308.037 | 1,452.855 | 1,436.282 | 1,188.348 | 1,171.022 | 1,132.681 | 1,162.737 | 1,022.91 | 962.683 | 971.193 | 917.039 | 928.504 | 918.269 | 972.792 | 951.012 | 944.657 | 974.102 | 981.383 | 942.839 | 880.591 | 838.14 | 781.619 | 787.053 | 641.084 | 603.525 | 558.105 | 527.093 | 427.816 | 383.972 | 349.988 | 389.279 | 311.717 | 259.05 | 239.443 | 216.41 | 166.068 | 142.732 | 113.909 | 116.988 | 107.487 | 98.191 | 96.875 | 97.906 | 92.379 | 38.279 | 34.6 | 48.493 | 27.217 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,058.348 | 2,917.84 | 2,824.934 | 2,811.421 | 2,462.525 | 2,446.37 | 2,306.264 | 2,239.033 | 2,069.177 | 1,927.76 | 1,794.782 | 1,731.253 | 1,665.87 | 1,536.008 | 1,493.824 | 1,480.522 | 1,433.966 | 1,424.319 | 1,391.148 | 1,361.357 | 1,308.864 | 1,274.134 | 1,209.712 | 567.237 | 531.25 | 487.546 | 472.262 | 473.642 | 440.403 | 426.961 | 398.833 | 423.499 | 399.658 | 395.01 | 377.813 | 349.605 | 346.705 | 324.093 | 314.336 | 296.008 | 301.841 | 285.849 | 271.37 | 255.603 | 243.626 | 228.794 | 222.878 | 214.639 | 204.052 | 181.122 | 168.374 | 162.941 | 153.119 | 151.12 | 144.917 | 70.954 | 67.457 | 64.609 | 63.844 | 61.591 | 59.9 | 61.265 | 60.96 | 61.662 | 59.893 | 55.473 | 49.063 | 44.039 | 36.377 | 27.215 | 21.169 | 18.822 | 10.427 |
| Goodwill
| 164.462 | 23.925 | 23.992 | 24.083 | 23.912 | 24.176 | 24.041 | 24.144 | 386.515 | 386.868 | 386.837 | 386.88 | 387.065 | 387.024 | 387.115 | 386.877 | 386.632 | 386.593 | -31.929 | 24.182 | 24.478 | 24.184 | 24.094 | 24.239 | 24.237 | 24.255 | 24.345 | 24.606 | 24.34 | 24.549 | 23.99 | 24.233 | 24.112 | 24.263 | 24.493 | 23.83 | 24.244 | 24.26 | 24.672 | 24.413 | 25.184 | 25.405 | 25.371 | 25.279 | 24.488 | 23.851 | 25.865 | 26.06 | 25.989 | 26.042 | 26.246 | 26.336 | 24.042 | 18.437 | 21.965 | 20.274 | 19.757 | 0.738 | 0.738 | 0.899 | 0.738 | 0.738 | 0.738 | 0.774 | 0.738 | 0.933 | 0.94 | 0.963 | 1.008 | 0.898 | 0.865 | 0.812 | 0.84 |
| Intangible Assets
| 13.723 | 0 | 0 | 0 | 121.276 | 18.204 | 20.082 | 21.961 | 64.719 | 66.908 | 69.103 | 71.299 | 73.494 | 75.69 | 77.885 | 80.08 | 82.276 | 84.471 | 55.973 | 0.241 | 0 | 0 | 0 | 26.634 | 0 | 0 | 0.016 | 0.073 | 0.136 | 0.2 | 0.258 | 0.324 | 0.455 | 0.634 | 0.827 | 0.947 | 1.163 | 1.351 | 1.604 | 1.75 | 2.274 | 2.533 | 2.736 | 2.922 | 4.503 | 5.373 | 3.945 | 4.141 | 4.541 | 4.851 | 5.275 | 5.536 | 8.309 | 9.997 | 6.804 | 6.838 | 6.731 | 23.997 | 7.358 | 7.151 | 7.519 | 8.525 | 7.428 | 7.386 | 7.901 | 6.441 | 6.73 | 7.161 | 7.774 | 7.205 | 7.367 | 2.14 | 2.442 |
| Goodwill and Intangible Assets
| 178.185 | 23.925 | 23.992 | 24.083 | 23.912 | 42.38 | 44.123 | 46.105 | 451.234 | 453.776 | 455.94 | 458.179 | 460.559 | 462.714 | 465 | 466.957 | 468.908 | 471.064 | 24.044 | 24.423 | 24.478 | 24.184 | 24.094 | 24.239 | 24.237 | 24.255 | 24.361 | 24.679 | 24.476 | 24.749 | 24.248 | 24.557 | 24.567 | 24.897 | 25.32 | 24.777 | 25.407 | 25.611 | 26.276 | 26.163 | 27.458 | 27.938 | 28.107 | 28.201 | 28.991 | 29.224 | 29.81 | 30.201 | 30.53 | 30.893 | 31.521 | 31.872 | 32.351 | 28.434 | 28.769 | 27.112 | 26.488 | 24.735 | 8.096 | 8.05 | 8.257 | 8.525 | 8.166 | 8.16 | 8.639 | 7.374 | 7.67 | 8.124 | 8.782 | 8.103 | 8.231 | 2.952 | 3.282 |
| Long Term Investments
| -232.594 | 0 | 0 | -0 | 29.839 | -6.188 | -6.13 | -162.447 | 0 | 26.317 | 23.968 | -138.193 | 24.017 | 23.707 | 23.027 | -113.357 | -124.233 | 21.858 | -92.049 | -87.636 | 18.766 | 16.297 | 15.459 | -63.953 | 23.811 | 22.777 | 22.42 | -63.88 | 20.583 | 0 | 0 | -46.748 | 0 | -32.911 | 0 | -22.656 | 0 | 0 | 0 | -23.03 | 0 | 0 | 0 | -18.3 | 0 | 0 | 0 | 0 | 0 | 0 | -12.619 | 0 | 0 | 0 | 0 | 1.301 | 0 | 0 | 0 | 2.432 | 0 | -6.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.253 | 9.098 | 9.099 | 9.176 | 5.896 | 6.188 | 6.13 | 162.447 | 5.587 | 6.025 | 6.09 | 138.193 | 6.804 | 6.564 | 6.773 | 113.357 | 124.233 | 31.591 | 92.049 | 87.636 | 26.339 | 26.296 | 26.312 | 63.953 | 28.155 | 28.345 | 30.923 | 63.88 | 37.583 | 40.016 | 32.509 | 46.748 | 12.446 | 32.911 | 13.044 | 22.656 | 10.759 | 15.667 | 16.294 | 23.03 | 4.798 | 4.992 | 4.995 | 18.3 | 16.103 | 13.839 | 15.005 | 15.033 | 8.934 | 8.503 | 12.619 | 8.587 | 18.35 | 18.379 | 8.189 | 7.894 | 9.817 | 11.715 | 15.352 | 15.102 | 6.128 | 13.304 | 19.097 | 19.374 | 21.999 | 6.182 | 5.717 | 1.125 | 0.939 | 0.676 | 0.616 | 0.588 | 0.187 |
| Other Non-Current Assets
| 0 | 221.528 | 202.383 | 186.684 | 135.193 | 179.775 | 167.855 | 162.447 | 149.257 | 119.739 | 113.192 | 138.193 | 103.463 | 100.798 | 87.755 | 113.357 | 124.233 | 55.44 | 92.049 | 87.636 | 25.021 | 20.82 | 15.859 | 63.953 | 10.091 | 10.197 | 8.884 | 63.88 | 9.056 | 24.175 | 21.063 | 46.748 | 19.359 | 32.911 | 14.285 | 22.656 | 10.184 | 10.581 | 8.018 | 23.03 | 5.733 | 5.039 | 5.102 | 23.045 | 5.243 | 4.125 | 4.164 | 4.152 | 4.181 | 5.095 | 12.619 | 4.141 | 4.434 | 4.556 | 4.597 | 2.762 | 3.493 | 3.587 | 6.355 | 3.673 | 6.415 | 6.33 | 5.654 | 5.453 | 0 | 7.249 | 0 | 3.899 | 2.699 | 9.225 | 4.418 | 0.999 | 0.801 |
| Total Non-Current Assets
| 3,245.786 | 3,172.391 | 3,060.408 | 3,031.364 | 2,657.365 | 2,668.525 | 2,518.242 | 2,447.585 | 2,675.255 | 2,533.617 | 2,393.972 | 2,327.625 | 2,260.713 | 2,129.791 | 2,076.379 | 2,060.836 | 2,027.107 | 2,004.272 | 1,507.241 | 1,473.416 | 1,403.468 | 1,361.731 | 1,291.436 | 655.429 | 617.544 | 573.12 | 558.85 | 562.201 | 532.101 | 515.901 | 476.653 | 494.804 | 456.03 | 452.818 | 430.462 | 397.038 | 393.055 | 375.952 | 364.924 | 345.201 | 339.83 | 323.818 | 309.574 | 306.849 | 293.963 | 275.982 | 271.857 | 264.025 | 247.697 | 225.613 | 212.514 | 207.541 | 208.254 | 202.489 | 186.472 | 110.023 | 107.255 | 104.646 | 93.647 | 90.848 | 80.7 | 83.094 | 93.877 | 94.648 | 90.532 | 76.278 | 62.449 | 57.186 | 48.797 | 45.219 | 34.435 | 23.362 | 14.697 |
| Total Assets
| 6,378.516 | 6,744.135 | 6,828.495 | 7,091.941 | 6,022.264 | 5,992.458 | 5,571.544 | 5,607.038 | 5,309.436 | 4,920.711 | 4,697.212 | 4,942.478 | 4,572.007 | 4,405.098 | 4,329.831 | 4,185.215 | 3,627.92 | 3,494.027 | 3,201.786 | 3,281.354 | 2,855.144 | 2,694.744 | 2,463.02 | 2,084.711 | 1,981.011 | 1,881.157 | 2,011.705 | 1,998.483 | 1,720.449 | 1,686.923 | 1,609.334 | 1,657.541 | 1,478.94 | 1,415.501 | 1,401.655 | 1,314.077 | 1,321.559 | 1,294.221 | 1,337.716 | 1,296.213 | 1,284.487 | 1,297.92 | 1,290.957 | 1,249.688 | 1,174.554 | 1,114.122 | 1,053.476 | 1,051.078 | 888.781 | 829.138 | 770.619 | 734.634 | 636.07 | 586.461 | 536.46 | 499.302 | 418.972 | 363.696 | 333.09 | 307.258 | 246.768 | 225.826 | 207.786 | 211.636 | 198.019 | 174.469 | 159.324 | 155.092 | 141.176 | 83.498 | 69.034 | 71.855 | 41.914 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 385.96 | 317.348 | 261.605 | 348.441 | 309.324 | 298.914 | 287.464 | 172.732 | 300.87 | 259.927 | 308.086 | 289.728 | 227.067 | 203.546 | 196.934 | 172.246 | 160.779 | 122.767 | 78.94 | 79.997 | 116.281 | 110.513 | 88.258 | 95.533 | 153.14 | 110.523 | 16.255 | 24.646 | 14.113 | 19.049 | 8.533 | 24.846 | 9.132 | 8.295 | 6.443 | 10.381 | 5.845 | 7.488 | 5.318 | 9.339 | 9.545 | 7.1 | 6.96 | 12.647 | 4.783 | 12.721 | 3.756 | 1.045 | 6.569 | 6.953 | 4.229 | 14.536 | 6.04 | 4.445 | 3.409 | 6.659 | 9.275 | 7.275 | 8.019 | 11.028 | 5.866 | 3.073 | 5.218 | 5.269 | 8.448 | 1.322 | 4.852 | 5.397 | 12.605 | 4.928 | 3.079 | 4.935 | 5.877 |
| Short Term Debt
| 1,514.101 | 556.134 | 508.886 | 249.27 | 434.276 | 216.837 | 421.012 | 207.972 | 188.11 | 392.518 | 356.546 | 188.996 | 350.89 | 300.174 | 336.29 | 166.091 | 276.164 | 295.882 | 289.292 | 128.497 | 131.385 | 130.182 | 254.36 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.455 | 0 | 0 |
| Tax Payables
| 96.808 | 19.231 | 53.087 | 12.098 | 50.58 | 20.576 | 30.213 | 174.221 | 91.468 | 64.541 | 37.41 | 133.852 | 60.782 | 32.818 | 26.486 | 8.357 | 5.818 | 94.454 | 28.729 | 26.436 | 25.544 | 18.148 | 25.128 | 67.412 | 35.831 | 16.226 | 31.81 | 15.7 | 16.089 | 19.07 | 38.154 | 30.29 | 31.958 | 33.592 | 47.917 | 37.736 | 56.662 | 11.207 | 10.782 | 20.073 | 11.859 | 9.07 | 9.441 | 0.769 | 9.9 | 9.004 | 10.329 | 48.138 | 11.992 | 10.722 | 8.805 | 21.46 | 0 | 0 | 0 | 18.399 | 5.518 | 2.419 | 1.961 | 7.742 | 0 | 0 | 0 | 2,133.036 | 0 | 0 | 0 | 5,719.82 | 2,482.683 | 5,369.615 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 250.754 | 268.296 | 306.479 | 213.256 | 216.116 | 223.97 | 251.478 | 171.659 | 172.666 | 183.91 | 208.195 | 137.656 | 137.021 | 141.149 | 155.848 | 104.76 | 106.425 | 105.286 | 120.413 | 85.452 | 88.815 | 93.649 | 99.412 | 63.474 | 64.42 | 69.51 | 82.668 | 52.5 | 56.17 | 59.398 | 70.454 | 44.173 | 46.181 | 50.387 | 57.736 | 35.123 | 36.148 | 39.226 | 46.252 | 28.016 | 29.232 | 30.919 | 38.343 | 23.79 | 25.851 | 29.416 | 35.113 | 17.66 | 17.704 | 17.702 | 22.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.102 | 0 | 0 | 0 | 19,373.559 | 0 | 0 | 0 | 1,124.597 | 0 | 0 | 10.192 | 0 | 0 |
| Other Current Liabilities
| 0 | 494.897 | 503.57 | 714.973 | 681.457 | 633.927 | 493.384 | 685.795 | 570.728 | 546.276 | 559.806 | 584.563 | 562.169 | 498.077 | 399.667 | 380.636 | 276.005 | 297.914 | 234.535 | 385.488 | 216.107 | 204.951 | 32.936 | 337.532 | 191.226 | 157.992 | 149.766 | 252.252 | 157.875 | 130.002 | 99.888 | 115.859 | 127.445 | 109.37 | 148.068 | 177.387 | 145.821 | 129.413 | 127.382 | 130.469 | 126.346 | 98.73 | 89.082 | 100.098 | 79.931 | 53.365 | 48.825 | 49.061 | 54.969 | 39.597 | 40.098 | 44.67 | 76.474 | 60.513 | 55.581 | 42.138 | 49.483 | 37.019 | 36.817 | 39.908 | 33.581 | 32.195 | 22.157 | -2,092.971 | 38.322 | 26.894 | 25.349 | -5,689.396 | -2,459.347 | -5,349.408 | 16.834 | 26.349 | 6.365 |
| Total Current Liabilities
| 1,996.869 | 1,468.651 | 1,383.571 | 1,631.261 | 1,448.114 | 1,386.37 | 1,256.771 | 1,492.198 | 1,322.835 | 1,207.21 | 1,206.891 | 1,405.334 | 1,118.02 | 981.354 | 964.814 | 883.178 | 730.878 | 763.309 | 631.496 | 620.418 | 574.769 | 552.609 | 502.942 | 500.477 | 443.671 | 449.161 | 267.341 | 292.598 | 240.577 | 224.291 | 205.973 | 241.449 | 212.708 | 197.438 | 202.428 | 225.504 | 208.328 | 148.108 | 143.482 | 159.881 | 147.75 | 114.9 | 105.483 | 113.514 | 94.614 | 100.941 | 92.326 | 133.357 | 91.19 | 74.976 | 70.834 | 103.439 | 82.514 | 64.958 | 58.99 | 85.364 | 64.276 | 46.713 | 46.797 | 58.678 | 39.447 | 35.268 | 27.375 | 45.335 | 46.77 | 28.216 | 30.201 | 35.822 | 35.941 | 25.135 | 21.367 | 31.284 | 12.242 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,180.823 | 1,147.631 | 1,154.012 | 950.954 | 960.872 | 888.582 | 862.362 | 850.373 | 757.865 | 726.27 | 692.056 | 684.46 | 644.734 | 616.917 | 632.59 | 635.386 | 632.646 | 639.242 | 611.464 | 563.925 | 568.311 | 537.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0 | 0 | 0 | 0 | 15.864 | 15.864 | 28.555 | 28.555 | 0 | 28.555 | 28.555 | 38.074 | 38.073 | 38.073 | 38.073 | 43.15 | 43.15 | 43.15 | 48.226 | 48.226 | 48.226 | 48.226 | 38.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.231 | 28.876 | 29.15 | 29.522 | 53.833 | 55.258 | 54.533 | 55.084 | 50.884 | 53.271 | 53.061 | 53.352 | 60.374 | 60.01 | 60.807 | 58.755 | 47.199 | 46.901 | 40.764 | 43.432 | 14.19 | 14.114 | 13.834 | 14.249 | 1.582 | 1.582 | 1.582 | 1.336 | 0 | 7.668 | 6.95 | 7.262 | 11.064 | 11.198 | 11.382 | 10.759 | 3.524 | 3.545 | 3.8 | 3.633 | 11.376 | 18.479 | 21.567 | 3.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.921 | 5.284 | 2.155 | 0 | 0.181 | 13.479 | 0.165 | 0.158 | 10.989 | 9.745 | 0.192 | 0.197 | 0.206 | 0.183 | 0.264 | 0.384 | 0.537 |
| Other Non-Current Liabilities
| 0 | 34.14 | 48.335 | 45.065 | 43.514 | 24.748 | 51.582 | 48.595 | 46.14 | 44.567 | 42.94 | 51.69 | 50.698 | 47.834 | 47.438 | 52.126 | 51.504 | 50.069 | 54.497 | 53.822 | 53.524 | 52.331 | 41.766 | 124.01 | 129.001 | 110.199 | 106.548 | 107.589 | 58.596 | 57.155 | 48.724 | 48.857 | 50.699 | 50.663 | 51.62 | 50.332 | 49.748 | 47.1 | 45.423 | 43.131 | 40.1 | 56.353 | 57.093 | 39.492 | 37.18 | 33.893 | 31.09 | 30.422 | 29.77 | 27.817 | 26.383 | 25.014 | 24.466 | 21.826 | 21.609 | 19.645 | 19.102 | 18.385 | 16.342 | 15.472 | 14.541 | 0 | 11.976 | 11.301 | 0 | 0 | 7.097 | 6.721 | 6.968 | 5.209 | 2.346 | 2.24 | 1.073 |
| Total Non-Current Liabilities
| 33.231 | 1,243.839 | 1,225.116 | 1,228.599 | 1,048.301 | 1,072.606 | 994.697 | 966.041 | 947.397 | 855.703 | 822.271 | 797.098 | 795.532 | 752.578 | 725.162 | 743.471 | 734.089 | 729.616 | 734.503 | 708.718 | 631.639 | 634.756 | 593.358 | 138.259 | 130.583 | 111.781 | 108.13 | 108.925 | 58.596 | 64.823 | 55.674 | 56.119 | 61.763 | 61.861 | 63.002 | 61.091 | 53.272 | 50.645 | 49.223 | 46.764 | 51.476 | 56.353 | 57.093 | 39.492 | 37.18 | 33.893 | 31.09 | 30.422 | 29.77 | 27.817 | 26.383 | 25.014 | 24.466 | 21.826 | 21.609 | 19.645 | 28.023 | 23.669 | 18.497 | 15.472 | 14.722 | 13.479 | 12.141 | 11.459 | 10.989 | 9.745 | 7.289 | 6.918 | 7.174 | 5.393 | 2.61 | 2.624 | 1.61 |
| Total Liabilities
| 2,030.1 | 2,712.49 | 2,608.687 | 2,859.86 | 2,496.415 | 2,458.976 | 2,251.468 | 2,458.239 | 2,270.232 | 2,062.913 | 2,029.162 | 2,202.432 | 1,913.552 | 1,733.932 | 1,689.976 | 1,626.649 | 1,464.967 | 1,492.925 | 1,365.999 | 1,329.136 | 1,206.408 | 1,187.365 | 1,096.3 | 638.736 | 574.254 | 560.942 | 375.471 | 401.523 | 299.173 | 289.114 | 261.647 | 297.568 | 274.471 | 259.299 | 265.43 | 286.595 | 261.6 | 198.753 | 192.705 | 206.645 | 199.226 | 171.253 | 162.576 | 153.006 | 131.794 | 134.834 | 123.416 | 163.779 | 120.96 | 102.793 | 97.217 | 128.453 | 106.98 | 86.784 | 80.599 | 105.009 | 92.299 | 70.382 | 65.294 | 74.15 | 54.169 | 48.747 | 39.516 | 56.794 | 57.759 | 37.961 | 37.49 | 42.739 | 43.115 | 30.528 | 23.977 | 33.908 | 13.852 |
| 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 | 5.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 |
| Common Stock
| 0.585 | 0.593 | 0.602 | 0.606 | 0.606 | 0.608 | 0.61 | 0.611 | 0.612 | 0.612 | 0.614 | 0.616 | 0.621 | 0.623 | 0.625 | 0.626 | 0.626 | 0.625 | 0.624 | 0.621 | 0.617 | 0.615 | 0.615 | 0.608 | 0.613 | 0.613 | 0.63 | 0.628 | 0.628 | 0.628 | 0.636 | 0.637 | 0.636 | 0.636 | 0.637 | 0.637 | 0.648 | 0.656 | 0.66 | 0.661 | 0.662 | 0.571 | 0.578 | 0.577 | 0.576 | 0.575 | 0.563 | 0.562 | 0.559 | 0.558 | 0.558 | 0.551 | 0.547 | 0.544 | 0.54 | 0.534 | 0.528 | 0.517 | 0.514 | 0.511 | 0.509 | 0.508 | 0.507 | 0.504 | 0.503 | 0.473 | 0.468 | 0.467 | 0.466 | 0.443 | 0 | 0 | 0 |
| Retained Earnings
| 3,694.547 | 3,751.713 | 3,944 | 3,920.362 | 3,304.683 | 3,267.589 | 3,118.584 | 2,926.127 | 2,874.955 | 2,636.377 | 2,471.432 | 2,512.84 | 2,398.186 | 2,445.845 | 2,408.006 | 2,346.428 | 2,016.591 | 1,872.948 | 1,786.147 | 1,820.637 | 1,522.921 | 1,404.866 | 1,281.432 | 1,346.89 | 1,310.452 | 1,224.044 | 1,530.147 | 1,455.002 | 1,336.216 | 1,285.559 | 1,312.957 | 1,294.214 | 1,158.834 | 1,090.549 | 1,049.43 | 1,019.515 | 1,003.331 | 1,035.903 | 1,050.016 | 1,020.619 | 926.369 | 937.767 | 942.803 | 923.822 | 814.13 | 748.018 | 691.554 | 644.275 | 534.9 | 477.584 | 420.362 | 373.719 | 300.201 | 261.407 | 223.028 | 189.656 | 134.89 | 109.189 | 87.397 | 67.809 | 39.358 | 25.29 | 16.046 | 9.528 | -11.16 | -10.211 | -21.359 | -29.835 | -44.444 | -52.013 | -57.135 | -60.677 | -68.344 |
| Accumulated Other Comprehensive Income/Loss
| -319.802 | -309.817 | -295.08 | -264.256 | -315.83 | -239.842 | -277.614 | -252.584 | -291.807 | -212.283 | -216.709 | -195.917 | -146.765 | -157.039 | -133.519 | -177.155 | -228.616 | -230.885 | -285.185 | -224.581 | -218.137 | -228.017 | -232.531 | -216.808 | -211.462 | -204.144 | -185.895 | -142.923 | -191.439 | -160.421 | -233.275 | -201.5 | -217.441 | -192.693 | -164.641 | -238.203 | -190.834 | -190.169 | -150.801 | -173.407 | -81.27 | -52.014 | -55.678 | -68.068 | -14.411 | -5.258 | 16.643 | 21.09 | 21.168 | 18.527 | 29.094 | 21.549 | 21.831 | 36.416 | 37.494 | 20.329 | 14.517 | 11.032 | 14.258 | 5.867 | 4.319 | 4.362 | -5.96 | -11.151 | -1.41 | 3.513 | 4.237 | 5.397 | 6.617 | 2.399 | 1.106 | -1.057 | 0.559 |
| Other Total Stockholders Equity
| 973.086 | 589.156 | 570.286 | 575.369 | 536.39 | 505.127 | 478.496 | 474.645 | 455.444 | 433.092 | 412.713 | 422.507 | 406.413 | 381.737 | 364.743 | 388.667 | 374.352 | 358.414 | 334.201 | 355.541 | 343.335 | 329.915 | 317.204 | 315.285 | 307.154 | 299.702 | 291.352 | 284.253 | 275.871 | 272.043 | 267.369 | 266.622 | 262.44 | 257.71 | 250.799 | 245.533 | 246.814 | 249.078 | 245.136 | 241.695 | 239.5 | 240.343 | 240.678 | 240.351 | 242.465 | 235.953 | 221.3 | 221.372 | 211.194 | 224.06 | 218.252 | 205.557 | 202.076 | 197.022 | 190.751 | 369.526 | 172.214 | 168.616 | 165.627 | 158.921 | 148.413 | 146.919 | 157.677 | 155.961 | 152.327 | 142.734 | 138.231 | 136.005 | 134.947 | 101.638 | 100.518 | 98.667 | 95.835 |
| Total Shareholders Equity
| 4,348.416 | 4,031.645 | 4,219.808 | 4,232.081 | 3,525.849 | 3,533.482 | 3,320.076 | 3,148.799 | 3,039.204 | 2,857.798 | 2,668.05 | 2,740.046 | 2,658.455 | 2,671.166 | 2,639.855 | 2,558.566 | 2,162.953 | 2,001.102 | 1,835.787 | 1,952.218 | 1,648.736 | 1,507.379 | 1,366.72 | 1,445.975 | 1,406.757 | 1,320.215 | 1,636.234 | 1,596.96 | 1,421.276 | 1,397.809 | 1,347.687 | 1,359.973 | 1,204.469 | 1,156.202 | 1,136.225 | 1,027.482 | 1,059.959 | 1,095.468 | 1,145.011 | 1,089.568 | 1,085.261 | 1,126.667 | 1,128.381 | 1,096.682 | 1,042.76 | 979.288 | 930.06 | 887.299 | 767.821 | 720.729 | 673.402 | 601.376 | 524.655 | 495.389 | 451.813 | 390.389 | 322.149 | 289.354 | 267.796 | 233.108 | 192.599 | 177.079 | 168.27 | 154.843 | 140.26 | 136.508 | 121.577 | 112.034 | 97.586 | 52.466 | 44.49 | 37.379 | 28.052 |
| Total Equity
| 4,348.416 | 4,031.645 | 4,219.808 | 4,232.081 | 3,525.849 | 3,533.482 | 3,320.076 | 3,148.799 | 3,039.204 | 2,857.798 | 2,668.05 | 2,740.046 | 2,658.455 | 2,671.166 | 2,639.855 | 2,558.566 | 2,162.953 | 2,001.102 | 1,835.787 | 1,952.218 | 1,648.736 | 1,507.379 | 1,366.72 | 1,445.975 | 1,406.757 | 1,320.215 | 1,636.234 | 1,596.96 | 1,421.276 | 1,397.809 | 1,347.687 | 1,359.973 | 1,204.469 | 1,156.202 | 1,136.225 | 1,027.482 | 1,059.959 | 1,095.468 | 1,145.011 | 1,089.568 | 1,085.261 | 1,126.667 | 1,128.381 | 1,096.682 | 1,042.76 | 979.288 | 930.06 | 887.299 | 767.821 | 726.345 | 678.538 | 606.181 | 529.09 | 499.677 | 455.861 | 394.293 | 326.673 | 293.314 | 267.796 | 233.108 | 192.599 | 177.079 | 168.27 | 154.843 | 140.26 | 136.508 | 121.834 | 112.353 | 98.061 | 52.97 | 45.058 | 37.946 | 28.062 |
| Total Liabilities & Shareholders Equity
| 6,378.516 | 6,744.135 | 6,828.495 | 7,091.941 | 6,022.264 | 5,992.458 | 5,571.544 | 5,607.038 | 5,309.436 | 4,920.711 | 4,697.212 | 4,942.478 | 4,572.007 | 4,405.098 | 4,329.831 | 4,185.215 | 3,627.92 | 3,494.027 | 3,201.786 | 3,281.354 | 2,855.144 | 2,694.744 | 2,463.02 | 2,084.711 | 1,981.011 | 1,881.157 | 2,011.705 | 1,998.483 | 1,720.449 | 1,686.923 | 1,609.334 | 1,657.541 | 1,478.94 | 1,415.501 | 1,401.655 | 1,314.077 | 1,321.559 | 1,294.221 | 1,337.716 | 1,296.213 | 1,284.487 | 1,297.92 | 1,290.957 | 1,249.688 | 1,174.554 | 1,114.122 | 1,053.476 | 1,051.078 | 888.781 | 829.138 | 770.619 | 734.634 | 636.07 | 586.461 | 536.46 | 499.302 | 418.972 | 363.696 | 333.09 | 307.258 | 246.768 | 225.826 | 207.786 | 211.636 | 198.019 | 174.469 | 159.324 | 155.092 | 141.176 | 83.498 | 69.034 | 71.855 | 41.914 |