Morningstar, Inc.
NASDAQ:MORN
345.47 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 552.9 | 391.2 | 353.7 | 337.9 | 325 | 343.3 | 352.2 | 376.6 | 372.7 | 380.2 | 483.5 | 483.8 | 427 | 387.6 | 383.6 | 422.5 | 351.1 | 353.7 | 322.5 | 334.1 | 321.8 | 383.8 | 349.1 | 369.3 | 323 | 307.1 | 311 | 308.2 | 270.3 | 285.6 | 265.8 | 259.1 | 219.4 | 202.4 | 185.2 | 207.1 | 223.7 | 225.6 | 204.6 | 185.15 | 189.318 | 176.254 | 204.633 | 168.16 | 176.959 | 169.81 | 224.892 | 163.889 | 152.181 | 147.499 | 165.348 | 200.437 | 174.27 | 195.023 | 193.374 | 180.176 | 175.872 | 154.377 | 185.353 | 130.496 | 189.4 | 187.099 | 156.712 | 173.891 | 233.615 | 206.877 | 135.937 | 159.576 | 86.418 | 94.978 | 60.218 | 96.14 | 71.181 | 83.259 | 48.39 | 92.367 | 76.773 | 66.884 | 46.608 | 59.493 |
| Short Term Investments
| 48.8 | 48 | 55.4 | 51.1 | 38.7 | 34.9 | 33.2 | 38 | 34.4 | 36.6 | 61.4 | 62.3 | 60.3 | 61.4 | 50.1 | 41.7 | 26.7 | 29.5 | 26.3 | 33.4 | 31 | 30.1 | 29.5 | 26.6 | 43.7 | 44.8 | 44.4 | 45.1 | 53.7 | 54 | 51.7 | 44.9 | 45.7 | 43.8 | 41.5 | 41.5 | 39.3 | 33 | 38.6 | 39.422 | 38.49 | 44.696 | 59.34 | 130.407 | 165.918 | 144.973 | 103.436 | 157.529 | 190.899 | 242.379 | 278.298 | 269.755 | 258.749 | 235.216 | 191.886 | 185.24 | 163.469 | 165.973 | 175.39 | 212.057 | 172.835 | 136.096 | 129.307 | 123.686 | 76.005 | 64.56 | 79.715 | 99.012 | 106.729 | 65.767 | 61.585 | 67.611 | 53.069 | 38.182 | 34.516 | 60.823 | 58.637 | 49.123 | 37.461 | 35.97 |
| Cash and Short Term Investments
| 552.9 | 439.2 | 409.1 | 389 | 363.7 | 378.2 | 385.4 | 414.6 | 407.1 | 416.8 | 544.9 | 546.1 | 487.3 | 449 | 433.7 | 464.2 | 377.8 | 383.2 | 348.8 | 367.5 | 352.8 | 413.9 | 378.6 | 395.9 | 366.7 | 351.9 | 355.4 | 353.3 | 324 | 339.6 | 317.5 | 304 | 265.1 | 246.2 | 226.7 | 248.6 | 263 | 258.6 | 243.2 | 224.572 | 227.808 | 220.95 | 263.973 | 298.567 | 342.877 | 314.783 | 328.328 | 321.418 | 343.08 | 389.878 | 443.646 | 470.192 | 433.019 | 430.239 | 385.26 | 365.416 | 339.341 | 320.35 | 360.743 | 342.553 | 362.235 | 323.195 | 286.019 | 297.577 | 309.62 | 271.437 | 215.652 | 258.588 | 193.147 | 160.745 | 121.803 | 163.751 | 124.25 | 121.441 | 82.906 | 153.19 | 135.41 | 116.007 | 84.069 | 95.463 |
| Net Receivables
| 328.4 | 336.4 | 326.2 | 344.5 | 306.8 | 336.9 | 297.9 | 307.9 | 294 | 319.8 | 276.4 | 277.8 | 249.9 | 245.4 | 229.1 | 207.3 | 194.1 | 181.4 | 190.4 | 194.8 | 168.4 | 170.3 | 173.8 | 174 | 180.2 | 171.3 | 158.2 | 148.2 | 148.2 | 143.6 | 142.3 | 145.8 | 124.3 | 137.3 | 148.1 | 139.3 | 124.1 | 143.9 | 142.2 | 136.735 | 124.966 | 135.017 | 131.464 | 114.131 | 113.688 | 110.646 | 117.744 | 114.361 | 119.877 | 117.016 | 121.396 | 113.312 | 110.444 | 111.518 | 115.259 | 110.891 | 94.638 | 90.127 | 86.273 | 82.33 | 80.428 | 84.146 | 88.165 | 98.73 | 90.567 | 95.95 | 98.403 | 86.812 | 80.268 | 79.648 | 81.343 | 65.176 | 57.893 | 56.924 | 54.905 | 47.53 | 37.209 | 40.286 | 41.24 | 33.668 |
| Inventory
| -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 10.5 | 10.8 | 9 | 7.524 | 6.437 | 4.381 | 3.892 | 3.155 | 3.59 | 3.343 | 3.741 | 2.156 | 4.898 | 4.57 | 5.104 | 3.814 | 2.787 | 2.648 | 2.86 | 1.081 | 1.464 | 1.081 | 1.109 | 5.542 | 3.766 | 3.66 | 3.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 1.848 | 1.993 | 2.157 | 2.373 |
| Other Current Assets
| 185.5 | 100.2 | 95.3 | 40.3 | 87.7 | 92.2 | 98 | 88.3 | 87.7 | 81.5 | 81.5 | 63.7 | 59.8 | 64.8 | 68 | 58.5 | 50.7 | 48.9 | 41.5 | 40.9 | 39.5 | 35.7 | 34.1 | 31.7 | 37 | 42.9 | 36.1 | 28.3 | 25.7 | 24.2 | 26.3 | 22.2 | 23.7 | 25.5 | 25.6 | 22 | 33 | 32.9 | 71.7 | 77.888 | 35.57 | 91.314 | 88.845 | 34.195 | 198.753 | 178.339 | 134.199 | 192.619 | 220.878 | 272.578 | 302.716 | 293.18 | 284.87 | 266.094 | 216.697 | 213.353 | 187.339 | 191.637 | 192.655 | 230.162 | 187.126 | 152.826 | 142.519 | 13.891 | 95.268 | 88.93 | 97.468 | 121.173 | 119.189 | 74.623 | 71.86 | 76.168 | 59.846 | 49.648 | 47.616 | 66.318 | 63.192 | 53.828 | 41.662 | 4.25 |
| Total Current Assets
| 1,022.8 | 835.3 | 789 | 773.8 | 758.2 | 807.3 | 781.3 | 810.8 | 788.8 | 818.1 | 902.8 | 887.6 | 797 | 759.2 | 730.8 | 730 | 622.6 | 613.5 | 580.7 | 603.2 | 560.7 | 619.9 | 586.5 | 601.6 | 583.9 | 566.1 | 549.7 | 529.8 | 497.9 | 507.4 | 486.1 | 472 | 413.1 | 409 | 400.4 | 409.9 | 420.1 | 435.4 | 418.5 | 399.773 | 388.344 | 402.585 | 424.942 | 446.893 | 489.4 | 462.385 | 480.178 | 474.61 | 492.936 | 541.991 | 594.03 | 612.033 | 573.398 | 575.422 | 527.978 | 507.28 | 458.93 | 437.605 | 465.362 | 444.097 | 462.496 | 427.837 | 391.056 | 413.736 | 419.45 | 391.757 | 331.808 | 367.561 | 285.875 | 249.249 | 213.421 | 237.484 | 188.981 | 189.831 | 150.911 | 206.215 | 179.022 | 162.991 | 131.667 | 135.754 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 369.9 | 358.4 | 367.3 | 371.6 | 367.7 | 379.2 | 386.1 | 391 | 373.3 | 322.4 | 321.9 | 321 | 293.5 | 294.7 | 295.6 | 302.8 | 303.3 | 300.4 | 296.5 | 299.5 | 289.7 | 252.2 | 261.5 | 143.5 | 144.5 | 146.1 | 147.4 | 147.4 | 151.2 | 153.9 | 149.8 | 152.1 | 150 | 141.3 | 134 | 134.5 | 124.3 | 122.6 | 121.4 | 117.561 | 112.584 | 109.9 | 107.438 | 104.986 | 99.007 | 95.55 | 91.815 | 84.022 | 77.873 | 77.376 | 73.576 | 68.196 | 63.703 | 62.062 | 62.364 | 62.105 | 57.716 | 56.453 | 57.561 | 59.828 | 60.751 | 60.367 | 60.104 | 58.822 | 52.291 | 35.951 | 25.3 | 19.108 | 18.909 | 17.656 | 15.692 | 15.869 | 16.102 | 17.04 | 17.483 | 17.355 | 15.131 | 15.851 | 16.521 | 17.521 |
| Goodwill
| 1,579.6 | 1,569.5 | 1,574.1 | 1,578.8 | 1,569 | 1,584.7 | 1,577.2 | 1,571.7 | 1,542.4 | 1,578.9 | 1,202.6 | 1,207 | 1,209 | 1,208.7 | 1,201.9 | 1,205 | 1,178.1 | 1,025.3 | 1,013.2 | 1,039.1 | 1,015.8 | 556.5 | 557.3 | 556.7 | 559.2 | 560.7 | 567.4 | 564.9 | 565.4 | 561.5 | 558.3 | 556.8 | 370.7 | 371.5 | 367.9 | 364.2 | 359.9 | 364.2 | 359.8 | 370.054 | 378.969 | 390.367 | 327.936 | 326.45 | 326.741 | 321.425 | 315.784 | 320.845 | 321.134 | 316.963 | 322.016 | 318.492 | 319.367 | 326.543 | 325.318 | 317.661 | 311.249 | 281.813 | 245.952 | 249.992 | 217.105 | 207.113 | 186.292 | 187.242 | 166.147 | 158.338 | 156.662 | 128.141 | 124.304 | 122.78 | 120.756 | 86.68 | 84.542 | 64.582 | 65.805 | 17.5 | 16.723 | 16.63 | 14.383 | 0 |
| Intangible Assets
| 432.5 | 443.1 | 463.4 | 484.4 | 495.4 | 518.5 | 532.6 | 548.6 | 559.1 | 593.2 | 321.6 | 328.2 | 344.2 | 353 | 364.8 | 380.1 | 382.8 | 310.5 | 306.2 | 333.4 | 335.7 | 64.7 | 68.8 | 73.9 | 79.3 | 84.2 | 90.2 | 95.4 | 100.9 | 105.8 | 114.7 | 120.9 | 65.3 | 70 | 70.3 | 74.2 | 77.1 | 83.5 | 87.9 | 95.905 | 103.443 | 109.311 | 98.947 | 103.909 | 109.269 | 112.073 | 109.717 | 116.732 | 122.832 | 127.377 | 134.994 | 139.809 | 147.311 | 156.94 | 162.569 | 169.023 | 167.311 | 156.825 | 131.035 | 135.488 | 113.612 | 123.675 | 113.915 | 119.812 | 103.211 | 114.986 | 118.594 | 95.767 | 98.904 | 103.878 | 106.634 | 72.841 | 77.876 | 60.474 | 62.961 | 7.251 | 7.425 | 24.227 | 24.968 | 15.981 |
| Goodwill and Intangible Assets
| 2,012.1 | 2,012.6 | 2,037.5 | 2,063.2 | 2,064.4 | 2,103.2 | 2,109.8 | 2,120.3 | 2,101.5 | 2,172.1 | 1,524.2 | 1,535.2 | 1,553.2 | 1,561.7 | 1,566.7 | 1,585.1 | 1,560.9 | 1,335.8 | 1,319.4 | 1,372.5 | 1,351.5 | 621.2 | 626.1 | 630.6 | 638.5 | 644.9 | 657.6 | 660.3 | 666.3 | 667.3 | 673 | 677.7 | 436 | 441.5 | 438.2 | 438.4 | 437 | 447.7 | 447.7 | 465.959 | 482.412 | 499.678 | 426.883 | 430.359 | 436.01 | 433.498 | 425.501 | 437.577 | 443.966 | 444.34 | 457.01 | 458.301 | 466.678 | 483.483 | 487.887 | 486.684 | 478.56 | 438.638 | 376.987 | 385.48 | 330.717 | 330.788 | 300.207 | 307.054 | 269.358 | 273.324 | 275.256 | 223.908 | 223.208 | 226.658 | 227.39 | 159.521 | 162.418 | 125.056 | 128.766 | 24.751 | 24.148 | 24.227 | 24.968 | 15.981 |
| Long Term Investments
| 96 | 97.3 | 96.1 | 100.2 | 104.8 | 114.8 | 117.7 | 96 | 96.9 | 96.6 | 64.1 | 63.3 | 51 | 47.4 | 38.5 | 32.6 | 36.9 | 62.8 | 58.8 | 59.6 | 59.9 | 61.4 | 61.9 | 63.1 | 58.4 | 57.1 | 61.2 | 62 | 61.5 | 37.1 | 39.2 | 40.3 | 51 | 50.6 | 49.3 | 35.6 | 35.4 | 34.9 | 29.3 | 28.798 | 30.428 | 30.287 | 39.176 | 38.714 | 38.376 | 36.087 | 35.635 | 35.305 | 38.278 | 34.271 | 34.943 | 27.642 | 24.761 | 24.424 | 24.664 | 24.262 | 24.043 | 24.099 | 24.474 | 24.079 | 20.266 | 20.15 | 20.661 | 20.404 | 20.33 | 20.041 | 20.198 | 19.855 | 19.49 | 19.042 | 18.85 | 18.659 | 18.218 | 17.238 | 16.631 | 16.355 | 15.774 | 15.589 | 15.094 | 0 |
| Tax Assets
| 30.9 | 24.2 | 19.7 | 14.6 | 10.4 | 11.5 | 11.2 | 10.8 | 11.5 | 12.3 | 13.2 | 12.8 | 12 | 12.4 | 12.4 | 12.6 | 10.8 | 10.5 | 9.8 | 10.7 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 10.5 | 10.8 | 9 | 7.524 | 6.437 | 4.381 | 3.892 | 3.155 | 3.59 | 3.343 | 3.741 | 2.156 | 4.898 | 4.57 | 5.104 | 3.814 | 2.787 | 2.648 | 2.86 | 1.081 | 1.464 | 1.081 | 1.109 | 5.542 | 3.766 | 3.66 | 0 | 9.391 | 11.167 | 12.693 | 15.658 | 15.521 | 16.954 | 15.478 | 13.789 | 8.907 | 8.283 | 7.932 | 29.729 | 28.766 | 29.59 | 28.196 | 27.105 |
| Other Non-Current Assets
| 75.5 | 75.7 | 79.8 | 80 | 38.6 | 41.9 | 44.6 | 45.9 | 43.1 | 44.4 | 43.2 | 42.8 | 37.7 | 36.6 | 31.3 | 32.9 | 28.5 | 27.9 | 26.8 | 25.4 | 20.7 | 5.1 | 15.6 | 15 | 14.2 | 13 | 20.6 | 6.2 | 6.8 | 10.3 | 7.5 | 8.8 | 9.4 | 9.6 | 10.8 | 10.6 | -3.7 | -3.5 | -1.9 | -1.81 | -1.117 | 1.398 | 4.597 | 5.824 | 8.202 | 7.947 | 9.077 | 6.697 | 6.174 | 2.903 | 2.256 | 0.808 | 1.912 | 4.888 | 4.687 | 3.111 | 5.867 | 4.267 | 4.937 | 4.99 | -0.794 | -0.083 | -0.082 | 3.924 | 3.93 | 3.417 | 3.385 | 3.217 | 2.169 | 2.324 | 0.725 | 2.516 | 2.263 | 2.33 | 2.126 | 1.906 | 1.582 | 1.416 | 2.472 | 17 |
| Total Non-Current Assets
| 2,584.4 | 2,568.2 | 2,600.4 | 2,629.6 | 2,585.9 | 2,650.6 | 2,669.4 | 2,664 | 2,626.3 | 2,647.8 | 1,966.6 | 1,975.1 | 1,947.4 | 1,952.8 | 1,944.5 | 1,966 | 1,940.4 | 1,737.4 | 1,711.3 | 1,767.7 | 1,721.8 | 952.4 | 965.1 | 852.2 | 855.6 | 861.1 | 886.8 | 875.9 | 885.8 | 868.6 | 869.5 | 878.9 | 646.4 | 643 | 632.3 | 619.1 | 603.5 | 612.2 | 607.3 | 619.508 | 631.831 | 647.7 | 582.475 | 583.775 | 584.75 | 576.672 | 565.371 | 567.342 | 568.447 | 563.788 | 572.355 | 560.051 | 560.868 | 577.644 | 582.25 | 579.022 | 567.267 | 524.921 | 465.04 | 475.486 | 416.482 | 414.988 | 384.55 | 390.204 | 355.3 | 343.9 | 336.832 | 281.746 | 279.297 | 282.634 | 278.135 | 210.354 | 207.908 | 169.947 | 172.938 | 90.096 | 85.401 | 86.673 | 87.251 | 77.607 |
| Total Assets
| 3,566.3 | 3,403.5 | 3,389.4 | 3,403.4 | 3,344.1 | 3,457.9 | 3,450.7 | 3,474.8 | 3,415.1 | 3,465.9 | 2,869.4 | 2,862.7 | 2,744.4 | 2,712 | 2,675.3 | 2,696 | 2,563 | 2,350.9 | 2,292 | 2,370.9 | 2,282.5 | 1,572.3 | 1,551.6 | 1,453.8 | 1,439.5 | 1,427.2 | 1,436.5 | 1,405.7 | 1,383.7 | 1,376 | 1,355.6 | 1,350.9 | 1,059.5 | 1,052 | 1,032.7 | 1,029 | 1,023.6 | 1,047.6 | 1,025.8 | 1,019.281 | 1,020.175 | 1,050.285 | 1,007.417 | 1,030.668 | 1,074.15 | 1,039.057 | 1,045.549 | 1,041.952 | 1,061.383 | 1,105.779 | 1,166.385 | 1,172.084 | 1,134.266 | 1,153.066 | 1,110.228 | 1,086.302 | 1,026.197 | 962.526 | 930.402 | 919.583 | 878.978 | 842.825 | 775.606 | 803.94 | 774.75 | 735.657 | 668.64 | 649.307 | 565.172 | 531.883 | 491.556 | 447.838 | 396.889 | 359.778 | 323.849 | 296.311 | 264.423 | 249.664 | 218.918 | 213.361 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 80.4 | 77.1 | 72 | 78.4 | 250.7 | 238.4 | 69.6 | 76.2 | 67.1 | 80.1 | 226 | 350.2 | 270.5 | 240.9 | 163.5 | 233.7 | 181.9 | 150.3 | 126.7 | 58.9 | 36.9 | 117.3 | 102.2 | 50.3 | 42.5 | 47.3 | 49.1 | 49.2 | 32.6 | 46.2 | 47.1 | 44.6 | 35 | 40.1 | 41.3 | 39.2 | 34.4 | 36 | 35.8 | 31.6 | 38.495 | 97.251 | 39.79 | 42.131 | 35.984 | 47.639 | 44.777 | 43.777 | 40.356 | 0 | 0 | 41.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.499 | 0 | 32.114 | 28.489 | 28.792 | 22.325 | 21.936 | 30.051 | 26.373 | 21.014 | 21.367 | 17.417 | 15.593 | 13.664 | 11.572 | 11.807 | 12.218 | 12.085 |
| Short Term Debt
| 32.2 | 64 | 101.5 | 68.5 | 104.1 | 104.7 | 104.3 | 106.7 | 106.3 | 66.1 | 74.8 | 72.8 | 63 | 70 | 75.4 | 79.8 | 88.2 | 85.2 | 82.8 | 82.6 | 44.3 | 59.2 | 58.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 75 | 75 | 35 | 0 | 35 | 45 | 30 | 30.017 | 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 | 0.007 | 0.018 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 8.4 | 6.1 | 0 | 0 | 0 | 2.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 2.207 | 1.786 | 8.17 | 1.62 | 2.47 | 0 | 0 | 1.259 | 1.834 | 2.694 | 4.83 | 0 |
| Deferred Revenue
| 539.5 | 548.2 | 565.2 | 517.7 | 486.9 | 506.3 | 502.3 | 455.6 | 424.8 | 457.4 | 428.6 | 377.4 | 364.5 | 378.8 | 363.1 | 306.8 | 293.2 | 287.3 | 279.1 | 250.1 | 240 | 232.9 | 233 | 195.8 | 189 | 208 | 205.8 | 171.3 | 174.1 | 185.3 | 187.9 | 165.4 | 144.9 | 154.9 | 161 | 140.7 | 155.1 | 163.1 | 160.2 | 145.979 | 150.051 | 161.921 | 159.591 | 149.225 | 151.85 | 155.059 | 162.074 | 146.015 | 164.36 | 167.531 | 171.013 | 155.494 | 146.877 | 156.76 | 157.66 | 146.267 | 135.843 | 140.802 | 136.842 | 127.114 | 125.504 | 133.997 | 133.071 | 130.27 | 130.353 | 142.376 | 144.255 | 129.302 | 123.576 | 132.569 | 129.099 | 100.525 | 92.75 | 90.733 | 87.497 | 71.155 | 66.335 | 68.899 | 72.289 | 63.363 |
| Other Current Liabilities
| 243.8 | 282.3 | 196.3 | 216.2 | -68.2 | -70.8 | 265.7 | 426.8 | 366 | 197.7 | -46.3 | -53.3 | -36.1 | -39.6 | -29.1 | -33.7 | -42.2 | -69.7 | -68.1 | 205.9 | 110.5 | -57.6 | -49.7 | 116.7 | 89.8 | 75.5 | 72.4 | 102.7 | 87.9 | 70.3 | 64.9 | 84.9 | 74.3 | 58.6 | 46.5 | 89.5 | 71.5 | 62.5 | 46.1 | 232.159 | 72.324 | 63.016 | 46.209 | 88.935 | 67.505 | 50.598 | 36.381 | 67.573 | 55.45 | 94.608 | 86.353 | 73.736 | 102.414 | 89.496 | 78.773 | 106.457 | 85.929 | 72.539 | 57.654 | 79.765 | 64.25 | 55.08 | 16.529 | 103.171 | 56.183 | 43.303 | 32.46 | 66.211 | 47.527 | 36.38 | 31.466 | 44.304 | 31.735 | 25.219 | 19.965 | 29.763 | 22.256 | 17.944 | 30.042 | 43.386 |
| Total Current Liabilities
| 895.9 | 837.4 | 846.8 | 880.8 | 809.5 | 814.9 | 844.4 | 882.5 | 806.4 | 801.3 | 720.5 | 783.5 | 693.4 | 685.1 | 610.6 | 626.5 | 559.7 | 490.2 | 456.4 | 495.8 | 431.7 | 381.4 | 372.8 | 362.8 | 321.3 | 330.8 | 327.3 | 323.2 | 294.6 | 301.8 | 299.9 | 294.9 | 314.2 | 328.6 | 323.8 | 304.4 | 273 | 305 | 293.2 | 293.759 | 290.887 | 322.188 | 247.857 | 280.291 | 255.339 | 253.296 | 243.232 | 257.365 | 260.166 | 262.139 | 257.366 | 270.633 | 249.291 | 246.256 | 236.433 | 252.724 | 221.772 | 213.341 | 194.496 | 206.879 | 189.754 | 189.077 | 177.999 | 233.441 | 218.65 | 214.168 | 205.507 | 217.838 | 195.246 | 200.786 | 195.108 | 167.463 | 148.322 | 133.369 | 123.055 | 115.841 | 101.997 | 101.344 | 119.386 | 118.852 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,010.4 | 1,036.2 | 1,061.1 | 1,091.7 | 1,172.1 | 1,281.7 | 1,269.7 | 1,254.2 | 1,288 | 1,266.3 | 633.5 | 495.1 | 495.7 | 502.5 | 532.7 | 586.8 | 615.2 | 619 | 655.4 | 640.8 | 667.1 | 124.4 | 146.7 | 70 | 90 | 125 | 150 | 180 | 205 | 230 | 235 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.8 | 24.7 | 26.3 | 23 | 29.5 | 31.4 | 33.5 | 35.3 | 37 | 37.4 | 36.4 | 34.5 | 36 | 35.8 | 33.5 | 33.2 | 33 | 33.3 | 32.2 | 32 | 14.4 | 14.9 | 14.2 | 14.6 | 13.9 | 13.8 | 11.7 | 11 | 10.8 | 10.7 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.613 | 0 | 0 | 0 | 0 | 0 | 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
| 29.9 | 30.4 | 32.8 | 35.6 | 52.3 | 58.2 | 65.7 | 62.9 | 72.5 | 86.7 | 93.7 | 101.7 | 104.7 | 107.4 | 106.9 | 108.9 | 109.3 | 93.1 | 90.1 | 95 | 85.1 | 21.1 | 22.1 | 22.2 | 30.2 | 29.1 | 28.8 | 23.6 | 39.9 | 38.6 | 36.3 | 38.2 | 17.3 | 19.9 | 17.7 | 19.8 | 24.8 | 28.7 | 26.3 | 25.978 | 17.565 | 18.245 | 21.743 | 23.755 | 22.188 | 24.072 | 18.332 | 21.583 | 14.262 | 16.183 | 14.556 | 15.94 | 17.49 | 19.477 | 18.503 | 19.975 | 18.353 | 3.418 | 3.077 | 4.678 | 7.31 | 7.606 | 6.062 | 7.531 | 0.052 | 1.051 | 0.641 | 0.557 | 0 | 0 | 0.644 | 1.266 | 0 | 0.711 | 0.84 | 0.833 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 64.4 | 42 | 40.9 | 41.2 | 38.2 | 38 | 34.8 | 34.6 | 33.9 | 33.8 | 32.6 | 30.1 | 30.6 | 31.2 | 67.9 | 68.9 | 68.5 | 28.7 | 24.1 | 23.5 | 24.7 | 27.6 | 26.9 | 49.9 | 55.8 | 57 | 58.3 | 74 | 65 | 66.5 | 65.7 | 71 | 66 | 64.1 | 60.7 | 64.2 | 45.7 | 44 | 45.3 | 71.124 | 41.204 | 41.19 | 41.1 | 35.332 | 38.147 | 44.413 | 44.863 | 36.109 | 30.224 | 30.232 | 14.584 | 28.495 | 31.357 | 31.111 | 31.539 | 32.178 | 30.646 | 29.701 | 30.746 | 21.19 | 29.329 | 27.728 | 27.234 | 27.436 | 30.641 | 22.514 | 14.192 | 22.609 | 13.741 | 10.796 | 7.183 | 9.686 | 8.618 | 5.974 | 3.922 | 5.923 | 5.281 | 4.209 | 29.19 | 30.128 |
| Total Non-Current Liabilities
| 1,104.7 | 1,132.4 | 1,159.5 | 1,194.8 | 1,290.5 | 1,407.4 | 1,401.6 | 1,385.2 | 1,429.7 | 1,423.8 | 797.2 | 663.3 | 665.5 | 677.1 | 743.3 | 798.1 | 826.2 | 773.8 | 802.9 | 791.5 | 808.9 | 187.5 | 210.6 | 156.3 | 190.6 | 225 | 250.9 | 277.6 | 309.9 | 335.1 | 337 | 359.2 | 83.3 | 84 | 78.4 | 84 | 70.5 | 72.7 | 71.6 | 71.124 | 58.769 | 59.435 | 62.843 | 59.087 | 60.335 | 68.485 | 63.195 | 57.692 | 44.486 | 46.415 | 44.753 | 44.435 | 48.847 | 50.588 | 50.042 | 52.153 | 48.999 | 33.119 | 33.823 | 35.83 | 36.639 | 35.334 | 33.296 | 34.967 | 30.693 | 23.565 | 14.833 | 23.166 | 13.741 | 10.796 | 7.827 | 10.952 | 8.618 | 6.685 | 4.762 | 6.756 | 5.281 | 4.209 | 29.19 | 30.128 |
| Total Liabilities
| 2,000.6 | 1,969.8 | 2,006.3 | 2,075.6 | 2,100 | 2,222.3 | 2,246 | 2,267.7 | 2,236.1 | 2,225.1 | 1,517.7 | 1,446.8 | 1,358.9 | 1,362.2 | 1,353.9 | 1,424.6 | 1,385.9 | 1,264 | 1,259.3 | 1,287.3 | 1,240.6 | 568.9 | 583.4 | 519.1 | 511.9 | 555.8 | 578.2 | 600.8 | 604.5 | 636.9 | 636.9 | 654.1 | 397.5 | 412.6 | 402.2 | 388.4 | 343.5 | 377.7 | 364.8 | 364.883 | 349.656 | 381.623 | 310.7 | 339.378 | 315.674 | 321.781 | 306.427 | 315.057 | 304.652 | 308.554 | 302.119 | 315.068 | 298.138 | 296.844 | 286.475 | 304.877 | 270.771 | 246.46 | 228.319 | 242.709 | 226.393 | 224.411 | 211.295 | 268.408 | 249.343 | 237.733 | 220.34 | 241.004 | 208.987 | 211.582 | 202.935 | 178.415 | 156.94 | 140.054 | 127.817 | 122.597 | 107.278 | 105.553 | 148.576 | 148.98 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 1,244.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 |
| Retained Earnings
| 1,811.7 | 1,709.4 | 1,657.7 | 1,610.8 | 1,554.6 | 1,531.5 | 1,511.4 | 1,535 | 1,563 | 1,572 | 1,557.2 | 1,526.5 | 1,499.1 | 1,450.1 | 1,430.8 | 1,389.4 | 1,340.5 | 1,264.3 | 1,229 | 1,217.9 | 1,215.3 | 1,166.2 | 1,136.1 | 1,114.8 | 1,095 | 1,038.1 | 1,007 | 958.7 | 940.2 | 906.3 | 870 | 861.9 | 801.5 | 780.8 | 758.4 | 739.2 | 711.4 | 686.4 | 662.8 | 641.527 | 618.484 | 595.911 | 613.326 | 594.626 | 576.828 | 545.347 | 520.096 | 496.354 | 469.295 | 447.026 | 424.086 | 409.022 | 386.148 | 367.31 | 343.402 | 323.408 | 303.196 | 284.935 | 266.933 | 246.745 | 232.315 | 209.795 | 189.251 | 164.289 | 145.019 | 122.832 | 94.833 | 71.757 | 51.747 | 31.894 | 13.621 | 1.154 | -12.457 | -26.004 | -37.169 | -50.608 | -60.701 | -68.22 | -77.718 | -81.725 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -98.5 | -97.1 | -86.5 | -107.2 | -84.1 | -92 | -99 | -140.7 | -89.7 | -45.8 | -35.3 | -34.8 | -14.7 | -23.9 | -22 | -65.3 | -89.9 | -104.8 | -60.6 | -90.9 | -72.5 | -70.2 | -75 | -66.7 | -60.9 | -39.5 | -46.6 | -48.9 | -59.5 | -72.8 | -81.5 | -63.3 | -62.4 | -49.5 | -54.6 | -50.3 | -36 | -44.5 | -24.754 | -8.435 | 10.664 | 7.751 | 5.173 | 5.981 | -6.079 | 1.443 | 9.712 | 8.651 | 0.268 | 9.624 | 1.612 | 3.415 | 17.832 | 14.831 | 5.118 | 5.653 | -13.209 | -4.392 | 0.033 | 2.16 | -0.878 | -18.383 | -15.885 | 3.644 | 10.553 | 10.118 | 7.658 | 6.004 | 4.724 | 3.511 | 2.824 | 1.216 | 1.469 | 1.094 | 1.005 | 1.108 | 1.163 | 1.012 | 1.238 |
| Other Total Stockholders Equity
| -246 | -177.2 | -177.5 | -196.5 | -203.3 | -211.8 | -214.7 | -228.9 | -243.3 | -241.5 | -159.7 | -75.3 | -78.8 | -85.6 | -85.5 | -96 | -98.1 | -87.5 | -91.5 | -73.7 | -82.5 | -90.3 | -97.7 | -105.1 | -100.7 | -105.8 | -109.2 | -107.2 | -112.1 | -107.7 | -78.8 | -83.9 | -76.5 | -79.3 | -78.7 | -44.3 | 18.7 | 18.4 | 41.7 | 36.8 | 59.53 | 61.064 | 74.607 | 90.453 | 174.53 | 176.831 | 216.342 | 219.446 | 277.211 | 348.346 | 429.017 | 444.731 | 445.508 | 470.07 | 464.518 | 451.79 | 445.577 | 443.374 | 438.406 | 425.014 | 415.886 | 409.118 | 393.135 | 551.417 | 376.74 | 364.539 | 343.345 | 328.888 | 298.434 | 283.683 | 271.489 | 265.445 | 251.19 | 244.259 | 232.107 | 223.317 | 216.738 | 211.164 | 147.044 | 144.868 |
| Total Shareholders Equity
| 1,565.7 | 1,433.7 | 1,383.1 | 1,327.8 | 1,244.1 | 1,235.6 | 1,204.7 | 1,207.1 | 1,179 | 1,240.8 | 1,351.7 | 1,415.9 | 1,385.5 | 1,349.8 | 1,321.4 | 1,271.4 | 1,177.1 | 1,086.9 | 1,032.7 | 1,083.6 | 1,041.9 | 1,003.4 | 968.2 | 934.7 | 927.6 | 871.4 | 858.3 | 804.9 | 779.2 | 739.1 | 718.7 | 696.8 | 662 | 639.1 | 630.5 | 640.6 | 680.1 | 669.9 | 661 | 654.398 | 670.519 | 668.662 | 696.717 | 691.29 | 758.476 | 716.104 | 739.122 | 726.895 | 756.731 | 797.225 | 864.266 | 857.016 | 836.128 | 856.222 | 823.753 | 781.425 | 755.426 | 716.066 | 702.083 | 675.705 | 652.585 | 618.414 | 564.003 | 535.532 | 525.407 | 497.924 | 448.3 | 408.303 | 356.185 | 320.301 | 288.621 | 269.423 | 239.949 | 219.724 | 196.032 | 173.714 | 157.145 | 144.111 | 70.342 | 64.381 |
| Total Equity
| 1,565.7 | 1,433.7 | 1,383.1 | 1,327.8 | 1,244.1 | 1,235.6 | 1,204.7 | 1,207.1 | 1,179 | 1,240.8 | 1,351.7 | 1,415.9 | 1,385.5 | 1,349.8 | 1,321.4 | 1,271.4 | 1,177.1 | 1,086.9 | 1,032.7 | 1,083.6 | 1,041.9 | 1,003.4 | 968.2 | 934.7 | 927.6 | 871.4 | 858.3 | 804.9 | 779.2 | 739.1 | 719 | 697.1 | 662.3 | 639.4 | 630.8 | 640.9 | 680.4 | 671 | 662 | 655.3 | 671.454 | 669.68 | 697.745 | 692.323 | 759.608 | 717.276 | 740.358 | 728.273 | 758.3 | 798.81 | 865.805 | 858.662 | 837.185 | 857.232 | 824.75 | 782.534 | 756.426 | 717.032 | 703.219 | 676.874 | 654.809 | 618.793 | 564.311 | 535.532 | 525.407 | 497.924 | 448.3 | 408.303 | 356.185 | 320.301 | 288.621 | 269.423 | 239.949 | 219.724 | 196.032 | 173.714 | 157.145 | 144.111 | 70.342 | 64.381 |
| Total Liabilities & Shareholders Equity
| 3,566.3 | 3,403.5 | 3,389.4 | 3,403.4 | 3,344.1 | 3,457.9 | 3,450.7 | 3,474.8 | 3,415.1 | 3,465.9 | 2,869.4 | 2,862.7 | 2,744.4 | 2,712 | 2,675.3 | 2,696 | 2,563 | 2,350.9 | 2,292 | 2,370.9 | 2,282.5 | 1,572.3 | 1,551.6 | 1,453.8 | 1,439.5 | 1,427.2 | 1,436.5 | 1,405.7 | 1,383.7 | 1,376 | 1,355.6 | 1,350.9 | 1,059.5 | 1,052 | 1,032.7 | 1,029 | 1,023.6 | 1,047.6 | 1,025.8 | 1,019.281 | 1,020.175 | 1,050.285 | 1,007.417 | 1,030.668 | 1,074.15 | 1,039.057 | 1,045.549 | 1,041.952 | 1,061.383 | 1,105.779 | 1,166.385 | 1,172.084 | 1,134.266 | 1,153.066 | 1,110.228 | 1,086.302 | 1,026.197 | 962.526 | 930.402 | 919.583 | 878.978 | 842.825 | 775.606 | 803.94 | 774.75 | 735.657 | 668.64 | 649.307 | 565.172 | 531.883 | 491.556 | 447.838 | 396.889 | 359.778 | 323.849 | 296.311 | 264.423 | 249.664 | 218.918 | 213.361 |