Nelnet, Inc.
NYSE:NNI
112.94 (USD) • At close September 20, 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 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 943.403 | 940.823 | 1,025.491 | 187.69 | 121.769 | 187.574 | 2,230.063 | 2,126.712 | 128.499 | 1,812.363 | 1,714.482 | 191.936 | 1,480.946 | 1,117.328 | 1,114.189 | 96.316 | 67.54 | 458.783 | 380.879 | 160.979 | 84.4 | 74.881 | 370.717 | 83.537 | 67.867 | 69.286 | 307.29 | 254.391 | 69.239 | 108.16 | 323.798 | 67.154 | 59.253 | 51.034 | 367.21 | 350.508 | 182.28 | 100.046 | 130.481 | 74.579 | 92.099 | 273.303 | 63.267 | 51.391 | 68.584 | 209.564 | 66.031 | 186.534 | 56.255 | 131.252 | 42.57 | 92.094 | 116.341 | 85.856 | 283.801 | 13.667 | 274.761 | 330.079 | 338.181 | 334.293 | 14.171 | 243.705 | 189.847 | 325.007 | 138.454 | 124.171 | 111.746 | 157.092 | 106.006 | 120.568 | 106.086 | 287.945 | 101.479 | 101.507 | 103.65 | 77.728 | 91.327 | 43.059 | 39.989 | 45.195 | 61.433 | 97.566 | 198.423 |
Short Term Investments
| 889.171 | 982.611 | 937.934 | 1,059.297 | 1,048.074 | 1,070.703 | 2,111.917 | 1,378.071 | 1,294.537 | 938.186 | 929.669 | 777.721 | 680.827 | 379.213 | 348.607 | 178.962 | 142.225 | 57.147 | 52.701 | 52.574 | 52.885 | 52.667 | 53.04 | 74.183 | 97.353 | 99.212 | 76.974 | 75.413 | 117.174 | 123.468 | 103.899 | 112.371 | 130.297 | 112.853 | 142.01 | 97.737 | 98.243 | 140.275 | 141.293 | 133.47 | 134.923 | 154.576 | 181.083 | 222.179 | 167.216 | 148.949 | 72.851 | 905.561 | 912.955 | 705.953 | 0 | 601.218 | 610.73 | 796.229 | 0 | 692.702 | 669.889 | 727.858 | -325.88 | 798.636 | 1,082.48 | 1,218.512 | 0 | 1,082.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 943.403 | 940.823 | 1,025.491 | 23.722 | 24.834 | 26.539 | 2,136.501 | 1,441.269 | 128.499 | 1,100.971 | 1,055.232 | 969.657 | 893.816 | 523.442 | 1,114.189 | 275.278 | 209.765 | 261.991 | 199.507 | 213.553 | 137.285 | 127.548 | 192.034 | 157.72 | 165.22 | 168.498 | 147.654 | 329.804 | 186.413 | 231.628 | 176.142 | 179.525 | 189.55 | 163.887 | 207.971 | 212.235 | 280.523 | 240.321 | 271.774 | 208.049 | 227.022 | 261.678 | 244.35 | 273.57 | 235.8 | 199.015 | 138.882 | 93.674 | 56.255 | 60.7 | 42.57 | 92.094 | 116.341 | 8.915 | 283.801 | 13.667 | 274.761 | 330.079 | 12.301 | 334.293 | 14.171 | 243.705 | 189.847 | 325.007 | 138.454 | 124.171 | 111.746 | 157.092 | 106.006 | 120.568 | 106.086 | 287.945 | 101.479 | 101.507 | 103.65 | 77.728 | 91.327 | 43.059 | 39.989 | 45.195 | 61.433 | 97.566 | 198.423 |
Net Receivables
| 807.873 | 871.882 | 1,081.732 | 184.197 | 190.621 | 181.418 | 15,243.889 | 154.069 | 152.786 | 144.902 | 171.415 | 78.508 | 85.884 | 80.283 | 97.96 | 69.916 | 73.783 | 766.773 | 876.314 | 803.98 | 789.425 | 808.034 | 755.101 | 717.531 | 666.599 | 567.162 | 501.188 | 517.022 | 497.045 | 455.261 | 452.267 | 452.243 | 439.31 | 448.021 | 453.643 | 476.045 | 456.425 | 443.146 | 402.14 | 411.715 | 418.396 | 368.095 | 370.625 | 366.301 | 362.554 | 378.416 | 371.156 | 339.255 | 353.134 | 360.593 | 372.055 | 389.965 | 353.597 | 361.296 | 370.766 | 486.796 | 454.931 | 396.946 | 371.356 | 438.506 | 437.264 | 430.89 | 513.966 | 579.306 | 547.53 | 574.296 | 642.406 | 689.997 | 640.872 | 604.416 | 568.224 | 546.924 | 536.163 | 479.864 | 430.961 | 344.347 | 325.647 | 297.586 | 278.26 | 264.563 | 245.69 | 224.08 | 213.922 |
Inventory
| 0 | 0 | 0 | 28,713.131 | 29,749.453 | 30,171.232 | 2,400.437 | 1,991.236 | 1,954.733 | 2,097.342 | 0 | 834.831 | 834.989 | 794.561 | -21.5 | 760.787 | 856.88 | 63.206 | -27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,751.276 | -1,812.705 | -2,107.223 | -1,783.596 | -1,823.355 | -1,879.861 | -2,400.437 | -1,991.236 | -2,107.519 | -2,097.342 | 18,581.853 | 18,869.371 | 19,667.382 | 18,389.83 | -1,080.897 | -971.747 | -1,052.403 | -1,091.891 | -799.224 | -929.557 | -926.631 | -935.494 | -766.257 | -875.163 | -831.739 | -735.581 | -527.68 | -846.744 | -683.389 | -686.833 | -514.783 | -630.842 | -627.853 | -610.938 | 222.355 | -687.32 | -736.029 | -682.544 | 227.078 | -618.837 | -644.498 | -629.005 | 176.22 | -639.133 | -597.608 | -576.543 | 369.062 | -431.952 | -408.409 | -420.523 | 263.351 | -481.458 | -469.276 | -369.415 | 66.804 | -499.77 | -729.022 | -726.297 | 283.878 | -772 | -450.3 | -673.334 | 335.547 | -904.248 | -685.922 | -698.403 | -666.763 | 28,153.039 | 27,720.257 | 26,465.327 | -570.746 | 24,640.182 | 24,536.461 | 22,888.913 | -448.417 | 17,751.79 | 16,757.369 | 15,614.672 | 14,791.377 | 13,752.638 | 13,100.45 | 12,264.517 | 0 |
Total Current Assets
| 21,249.262 | 23,161.886 | 16,022.632 | 27,137.454 | 28,141.553 | 28,499.328 | 17,380.39 | 1,595.338 | 128.499 | 1,245.873 | 19,808.5 | 20,752.367 | 21,482.071 | 19,788.116 | 109.752 | 134.234 | 88.025 | 0.079 | 249.297 | 87.976 | 0.079 | 0.088 | 180.878 | 0.088 | 0.08 | 0.079 | 121.162 | 0.082 | 0.069 | 0.056 | 113.626 | 0.926 | 1.007 | 0.97 | 883.969 | 0.96 | 0.919 | 0.923 | 900.992 | 0.927 | 0.92 | 0.768 | 791.195 | 0.738 | 0.746 | 0.888 | 879.1 | 0.977 | 0.98 | 0.77 | 677.976 | 0.601 | 0.662 | 0.796 | 721.371 | 0.693 | 0.67 | 0.728 | 667.535 | 0.799 | 1.135 | 1.261 | 1,039.36 | 0.065 | 0.062 | 0.064 | 87.389 | 29,000.128 | 28,467.135 | 27,190.311 | 103.564 | 25,475.051 | 25,174.103 | 23,470.284 | 86.194 | 18,173.865 | 17,174.343 | 15,955.317 | 15,109.626 | 14,062.396 | 13,407.573 | 12,586.163 | 412.345 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 131.666 | 149.249 | 140.573 | 126.699 | 130.451 | 132.628 | 122.526 | 127.094 | 123.738 | 120.779 | 133.727 | 117.296 | 128.527 | 130.45 | 141.828 | 360.49 | 350.043 | 351.097 | 381.029 | 342.401 | 337.418 | 335.07 | 344.784 | 339.73 | 328.016 | 299.837 | 248.051 | 208.441 | 181.098 | 143.062 | 123.786 | 107.505 | 96.079 | 88.708 | 80.482 | 46.706 | 48.047 | 51.003 | 45.894 | 44.647 | 35.498 | 33.302 | 33.829 | 33.013 | 34.392 | 31.107 | 31.869 | 32.752 | 33.105 | 34.119 | 34.819 | 33.335 | 34.593 | 31.44 | 30.573 | 28.011 | 27.397 | 27.649 | 26.606 | 28.116 | 31.541 | 34.89 | 38.747 | 43.629 | 46.429 | 48.089 | 55.797 | 58.399 | 68.441 | 71.091 | 67.924 | 57.842 | 44.459 | 38.687 | 36.75 | 34.874 | 34.364 | 33.437 | 29.87 | 25.321 | 22.652 | 22.665 | 19.138 |
Goodwill
| 158.029 | 158.029 | 158.029 | 176.902 | 176.902 | 176.902 | 176.902 | 172.033 | 149.117 | 142.092 | 142.092 | 142.092 | 142.092 | 142.092 | 142.092 | 156.912 | 156.912 | 156.912 | 156.912 | 156.912 | 156.912 | 156.912 | 156.912 | 153.802 | 153.802 | 158.456 | 138.759 | 147.312 | 147.312 | 147.312 | 147.312 | 147.312 | 147.312 | 147.312 | 146 | 126.2 | 126.2 | 126.2 | 126.2 | 126.2 | 126.2 | 117.118 | 117.118 | 117.118 | 117.118 | 117.118 | 117.118 | 117.118 | 117.118 | 117.118 | 117.118 | 117.118 | 117.118 | 117.118 | 117.118 | 143.717 | 143.717 | 143.717 | 143.717 | 175.178 | 175.178 | 175.178 | 175.178 | 175.178 | 175.178 | 175.178 | 164.695 | 0 | 0 | 0 | 191.42 | 0 | 0 | 0 | 99.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 40.521 | 42.67 | 44.819 | 51.91 | 57.293 | 60.788 | 63.501 | 70.368 | 70.086 | 49.544 | 52.029 | 55.176 | 58.464 | 66.718 | 75.07 | 58.701 | 66.736 | 74.127 | 81.532 | 89.499 | 97.477 | 105.795 | 114.29 | 95.66 | 102.489 | 107.192 | 38.427 | 40.742 | 43.077 | 45.434 | 47.813 | 50.964 | 54.141 | 48.827 | 51.062 | 35.386 | 37.784 | 40.183 | 42.582 | 42.876 | 44.849 | 9.089 | 6.132 | 6.932 | 7.731 | 8.556 | 9.393 | 14.36 | 19.006 | 23.682 | 28.374 | 33.074 | 37.564 | 34.736 | 38.712 | 43.352 | 48.708 | 54.94 | 53.538 | 59.803 | 65.115 | 70.9 | 77.054 | 258.743 | 265.341 | 268.075 | 112.83 | 283.937 | 337.798 | 0 | 162.994 | 358.427 | 326.631 | 294.785 | 252.652 | 0 | 100.196 | 42.797 | 20.509 | 0 | 29.354 | 19.739 | 11.63 |
Goodwill and Intangible Assets
| 198.55 | 200.699 | 202.848 | 228.812 | 234.195 | 237.69 | 240.403 | 242.401 | 219.203 | 191.636 | 194.121 | 197.268 | 200.556 | 208.81 | 217.162 | 215.613 | 223.648 | 231.039 | 238.444 | 246.411 | 254.389 | 262.707 | 271.202 | 249.462 | 256.291 | 265.648 | 177.186 | 188.054 | 190.389 | 192.746 | 195.125 | 198.276 | 201.453 | 196.139 | 197.062 | 161.586 | 163.984 | 166.383 | 168.782 | 169.076 | 171.049 | 126.207 | 123.25 | 124.05 | 124.849 | 125.674 | 126.511 | 131.478 | 136.124 | 140.8 | 145.492 | 150.192 | 154.682 | 151.854 | 155.83 | 187.069 | 192.425 | 198.657 | 197.255 | 234.981 | 240.293 | 246.078 | 252.232 | 258.743 | 265.341 | 268.075 | 277.525 | 283.937 | 337.798 | 345.39 | 354.414 | 358.427 | 326.631 | 294.785 | 252.652 | 102.586 | 100.196 | 42.797 | 20.509 | 27.079 | 29.354 | 19.739 | 11.63 |
Long Term Investments
| 1,741.879 | 1,800.924 | 1,731.379 | 1,794.506 | 1,866.091 | 1,872.798 | 2,000.447 | 1,949.57 | 1,892.837 | 1,595.152 | 1,541.693 | 1,335.808 | 1,217.709 | 906.228 | 941.802 | 431.341 | 393.233 | 208.007 | 201.947 | 166.049 | 172.524 | 165.647 | 172.618 | 171.249 | 190.654 | 193.198 | 174.681 | 170.237 | 202.377 | 208.775 | 188.734 | 190.251 | 220.204 | 206.786 | 234.745 | 205.046 | 214.427 | 245.098 | 149.123 | 147.78 | 141.489 | 166.201 | 192.04 | 232.663 | 177.241 | 159.498 | 83.312 | 92.86 | 74.055 | 70.552 | 50.78 | 49.834 | 31.664 | 37.719 | 43.236 | 33.082 | 31.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.061 | 95.409 | 85.227 | 113.132 | 107.226 | 114.763 | 129.132 | 0 | 0 | 0 | 160.479 | 61.212 | 0 | 282.265 | 0 | 271.714 | 0 | 0 | 0 |
Tax Assets
| -1,921.195 | -1,985.503 | 21.8 | 0 | 0 | 0 | 0 | 0 | -1,892.837 | -83.604 | -60.473 | -79.473 | -80.896 | -52.164 | -76.632 | -12.991 | -0.605 | 8.739 | -65.957 | -5.755 | -6.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345.39 | 0 | 0 | 0 | 0 | -160.479 | -102.586 | 0 | 0 | 0 | -27.079 | 0 | 0 | 0 |
Other Non-Current Assets
| 179.316 | 184.579 | -1,893.752 | -1,794.506 | -1,866.091 | -1,872.798 | -2,000.447 | -2,319.065 | 20,152.573 | 83.604 | 60.473 | 79.473 | 80.896 | -854.064 | -883.471 | -418.35 | 666.776 | -216.746 | 2,084.629 | 1,885.317 | 1,851.281 | 1,866.432 | 1,863.188 | 1,658.402 | 1,558.694 | 1,409.191 | 1,334.022 | 1,343.329 | 1,360.516 | 1,211.273 | 1,444.941 | 1,233.463 | 1,313.209 | 1,254.177 | 1,281.854 | 1,327.269 | 1,296.562 | 1,218.411 | 1,449.545 | 1,413.443 | 1,446.968 | 1,280.851 | 1,258.834 | 1,394.699 | 1,322.475 | 1,393.563 | 1,469.551 | 23,790.224 | 24,683.47 | 24,773.211 | 24,943.15 | 25,579.701 | 24,231.75 | -37.719 | -43.236 | -33.082 | -31.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.061 | -95.409 | -85.227 | -113.132 | -107.226 | 230.627 | -129.132 | 0 | 0 | 0 | -36.75 | 41.374 | 0 | -282.265 | 0 | -244.635 | 0 | 0 | -30.768 |
Total Non-Current Assets
| 330.216 | 349.948 | 202.848 | 355.511 | 364.646 | 370.318 | 362.929 | 2,319.065 | 20,495.514 | 1,907.567 | 1,869.541 | 1,650.372 | 1,546.792 | 339.26 | 340.689 | 576.103 | 1,633.095 | 582.136 | 2,840.092 | 2,634.423 | 2,608.659 | 2,629.856 | 2,651.792 | 2,418.843 | 2,333.655 | 2,167.874 | 1,933.94 | 1,910.061 | 1,934.38 | 1,755.856 | 1,952.586 | 1,729.495 | 1,830.945 | 1,745.81 | 1,794.143 | 1,740.607 | 1,723.02 | 1,680.895 | 1,813.344 | 1,774.946 | 1,795.004 | 1,606.561 | 1,607.953 | 1,784.425 | 1,658.957 | 1,709.842 | 1,711.243 | 24,047.314 | 24,926.754 | 25,018.682 | 25,174.241 | 25,813.062 | 24,452.689 | 183.294 | 186.403 | 215.08 | 219.822 | 226.306 | 223.861 | 263.097 | 271.834 | 280.968 | 290.979 | 302.372 | 311.77 | 316.164 | 333.322 | 342.336 | 406.239 | 416.481 | 422.338 | 416.269 | 371.09 | 333.472 | 252.652 | 137.46 | 134.56 | 76.234 | 50.379 | 52.4 | 52.006 | 42.404 | 30.768 |
Total Assets
| 14,501.193 | 15,398.662 | 16,736.645 | 17,222.682 | 17,807.632 | 18,082.609 | 19,374.044 | 19,563.533 | 20,624.013 | 20,989.741 | 21,678.041 | 22,402.739 | 23,028.863 | 22,167.208 | 22,646.16 | 22,222.526 | 22,611.208 | 23,280.628 | 23,708.97 | 23,936.719 | 24,219.8 | 24,721.927 | 25,220.968 | 25,104.925 | 25,209.244 | 23,898.402 | 23,964.435 | 24,768.71 | 25,323.087 | 26,141.22 | 27,180.108 | 27,669.611 | 28,715.798 | 29,589.347 | 30,485.905 | 31,045.395 | 30,246.823 | 29,955.794 | 30,098.143 | 30,698.649 | 31,371.022 | 27,487.007 | 27,770.849 | 26,536.928 | 26,303.177 | 26,645.224 | 26,607.895 | 24,408.844 | 25,269.142 | 25,446.312 | 25,852.217 | 26,236.227 | 24,871.511 | 25,294.699 | 25,893.892 | 28,586.579 | 28,568.023 | 26,841.945 | 25,876.427 | 27,591.862 | 28,110.542 | 28,093.137 | 27,854.897 | 28,970.015 | 28,431.925 | 30,019.816 | 29,162.783 | 29,342.464 | 28,873.374 | 27,606.792 | 26,796.873 | 25,891.32 | 25,545.193 | 23,803.756 | 22,798.622 | 18,311.325 | 17,308.903 | 16,031.551 | 15,160.005 | 14,114.796 | 13,459.579 | 12,628.567 | 11,931.509 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 27.141 | 31.983 | 35.391 | 36.391 | 35.926 | 34.374 | 36.049 | 21.796 | 12.963 | 7.216 | 9.666 | 4.441 | 4.922 | 5.527 | 28.701 | 29.612 | 32.76 | 43.874 | 47.285 | 52.345 | 56.471 | 62.158 | 61.679 | 60.658 | 63.226 | 54.252 | 50.039 | 47.824 | 47.064 | 46.427 | 45.677 | 42.84 | 39.926 | 38.95 | 31.507 | 31.632 | 28.859 | 27.275 | 25.904 | 25.221 | 24.339 | 22.338 | 21.725 | 14.218 | 14.76 | 15.861 | 14.77 | 16.636 | 18.187 | 19.281 | 19.634 | 16.965 | 17.093 | 15.587 | 19.153 | 19.727 | 22.362 | 16.814 | 19.831 | 24.859 | 34.911 | 48.076 | 81.576 | 92.112 | 86.496 | 92.74 | 129.446 | 185.023 | 118.666 | 114.791 | 120.211 | 147.901 | 113.471 | 101.835 | 94.281 | 82.931 | 75.162 | 53.497 | 48.578 | 29.748 | 24.599 | 20.313 | 17.179 |
Short Term Debt
| 970.956 | 1,107.959 | 222.73 | 1,554.298 | 1,572.629 | 967.274 | 14,637.195 | 336.44 | 94.084 | 106.731 | 117.059 | 128.745 | 446.907 | 405.215 | 548.371 | 247.713 | 338.481 | 467.999 | 944.664 | 739.448 | 1,037.263 | 1,112.658 | 1,296.886 | 865.144 | 1,867.691 | 489.063 | 345.992 | 955.107 | 1,058.413 | 1,643.569 | 1,677.443 | 1,913.178 | 2,137.822 | 2,185.742 | 2,137.091 | 1,631.958 | 1,379.97 | 1,010.258 | 1,241.665 | 787.042 | 1,204.75 | 772.435 | 1,441.344 | 1,352.65 | 1,029.005 | 2,057.239 | 1,609.151 | 0 | 0 | 0 | 888.8 | 0 | 0 | 0 | 558.381 | 0 | 0 | 0 | 2,123.139 | 0 | 0 | 0 | 2,854.017 | 0 | 0 | 0 | 6,935.359 | 0 | 0 | 0 | 5,680.154 | 0 | 0 | 0 | 4,906.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 72.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405.215 | 0 | -102.564 | -308.481 | -367.999 | -894.664 | -739.448 | -777.263 | -792.658 | -986.886 | -705.144 | -1,697.691 | -339.063 | -335.992 | -745.107 | -1,058.413 | -1,608.569 | -1,677.443 | -1,913.178 | -2,032.822 | -2,095.742 | -2,037.091 | -1,561.958 | -1,279.97 | -1,010.258 | -1,241.665 | -787.042 | -1,139.75 | -772.435 | -1,396.344 | -1,277.65 | -1,029.005 | -1,942.239 | -1,554.151 | 0 | 0 | 0 | -888.8 | 0 | 0 | 0 | -558.381 | 0 | 0 | 0 | -2,123.139 | 0 | 0 | 0 | -2,854.017 | 0 | 0 | 0 | -6,935.359 | 0 | 0 | 0 | -5,680.154 | 0 | 0 | 0 | -4,906.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -998.097 | -1,139.942 | -330.674 | -1,590.689 | -1,608.555 | -1,001.648 | -36.049 | -358.236 | -94.084 | 0 | -112.111 | -118.299 | 0 | 18,749.188 | 18,743.654 | 19,040.292 | 485.494 | 349.344 | 695.919 | 624.034 | 286.811 | 178.05 | 326.085 | 315.97 | 230.774 | 231.748 | 397.961 | 159.176 | 369.936 | 356.573 | 417.323 | 334.16 | 273.074 | 232.05 | 297.493 | 280.368 | 243.141 | 332.725 | 320.096 | 278.779 | 208.661 | 362.662 | 305.275 | 211.782 | 278.24 | 163.139 | 274.23 | 332.364 | 270.813 | 258.719 | 331.366 | 281.035 | 260.907 | 257.413 | 295.847 | 331.273 | 242.638 | 230.186 | 267.169 | 253.141 | 224.089 | 243.924 | 342.424 | 262.888 | 231.504 | 260.26 | 308.554 | 331.977 | 352.334 | 344.209 | 442.789 | 372.099 | 359.529 | 314.165 | 380.719 | 213.069 | 129.838 | 133.503 | 354.422 | 150.252 | 189.401 | 156.687 | -17.179 |
Total Current Liabilities
| 998.097 | 1,139.942 | 258.121 | 1,590.689 | 1,608.555 | 1,001.648 | 14,637.195 | 358.236 | 12.963 | 113.947 | 14.614 | 14.887 | 451.829 | 18,754.715 | 19,320.726 | 19,215.053 | 548.254 | 493.218 | 793.204 | 676.379 | 603.282 | 560.208 | 697.764 | 536.628 | 464 | 436 | 458 | 417 | 417 | 438 | 463 | 377 | 418 | 361 | 429 | 382 | 372 | 360 | 346 | 304 | 298 | 385 | 372 | 301 | 293 | 294 | 344 | 349 | 289 | 278 | 351 | 298 | 278 | 273 | 315 | 351 | 265 | 247 | 287 | 278 | 259 | 292 | 424 | 355 | 318 | 353 | 438 | 517 | 471 | 459 | 563 | 520 | 473 | 416 | 475 | 296 | 205 | 187 | 403 | 180 | 214 | 177 | 17.179 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9,567.708 | 10,582.513 | 11,610.166 | 10,557.288 | 11,081.997 | 12,038.158 | 14,637.195 | 15,042.595 | 15,520.495 | 16,736.701 | 17,631.089 | 18,287.813 | 19,381.835 | 18,754.715 | 19,320.726 | 18,967.34 | 19,387.677 | 20,466.73 | 20,529.054 | 20,170.742 | 20,256.929 | 20,723.065 | 22,218.74 | 21,386.289 | 20,600.673 | 20,738.286 | 21,356.573 | 21,285.172 | 21,732.367 | 21,950.947 | 24,668.49 | 23,407.7 | 24,261.864 | 25,164.149 | 28,172.682 | 28,827.603 | 26,690.453 | 26,805.066 | 26,785.685 | 27,950.414 | 28,287.81 | 25,589.287 | 24,513.945 | 23,505.805 | 23,661.947 | 25,125.177 | 23,489.684 | 22,884.096 | 23,836.25 | 24,060.609 | 23,545.74 | 24,926.512 | 23,605.413 | 24,066.092 | 24,114.091 | 27,391.188 | 27,428.772 | 25,756.182 | 22,682.15 | 26,586.093 | 27,169.573 | 27,130.406 | 26,787.959 | 28,004.835 | 27,530.237 | 29,129.133 | 21,180.47 | 28,234.147 | 27,791.146 | 26,537.482 | 19,881.965 | 24,690.245 | 24,327.855 | 22,670.772 | 21,673.62 | 17,418.652 | 16,580.078 | 15,318.517 | 14,300.606 | 13,526.343 | 12,844.539 | 12,140.725 | 11,366.458 |
Deferred Revenue Non-Current
| 0 | 0 | 72.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 75.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,713.463 | -10,582.513 | -11,758.019 | -10,557.288 | -11,081.997 | -11,036.51 | -13,100.248 | -14,684.359 | 1,999.41 | -491.074 | -493.896 | 118.299 | -702.23 | 0 | 0 | 102.564 | 338.481 | 0 | 0 | 739.448 | 1,037.263 | 1,112.658 | 0 | 865.144 | 1,867.327 | 488.714 | 0.427 | 954.828 | 1,058.633 | 1,644.053 | -0.49 | 1,913.3 | 2,138.136 | 2,185.851 | -66.682 | 0.397 | 1,379.547 | 1,009.934 | 1,241.315 | 786.586 | 1,205.19 | -0.287 | 1,441.055 | 1,352.195 | 1,029.053 | -0.177 | 1,609.316 | -0.096 | -0.25 | 0.391 | 889.26 | 0.488 | -0.413 | -0.092 | 557.909 | -0.188 | 0.228 | -0.182 | 2,122.85 | -0.093 | 0.427 | -0.406 | 0.041 | 0.165 | -0.237 | -0.133 | 6,935.53 | -0.147 | -0.146 | -0.482 | 5,680.035 | -0.245 | 0.145 | 0.228 | 0.38 | 0.348 | -0.078 | 0.483 | 0.394 | -0.343 | 0.461 | 0.275 | 0 |
Total Non-Current Liabilities
| 11,281.171 | 12,140.882 | 13,282.212 | 10,557.288 | 11,081.997 | 1,001.648 | 1,536.947 | 358.236 | 17,519.905 | 16,245.627 | 17,137.193 | 18,406.112 | 18,679.605 | 18,754.715 | 19,320.726 | 19,069.904 | 19,726.158 | 20,466.73 | 20,529.054 | 20,910.19 | 21,294.192 | 21,835.723 | 22,218.74 | 22,251.433 | 22,468 | 21,227 | 21,357 | 22,240 | 22,791 | 23,595 | 24,668 | 25,321 | 26,400 | 27,350 | 28,106 | 28,828 | 28,070 | 27,815 | 28,027 | 28,737 | 29,493 | 25,589 | 25,955 | 24,858 | 24,691 | 25,125 | 25,099 | 22,884 | 23,836 | 24,061 | 24,435 | 24,927 | 23,605 | 24,066 | 24,672 | 27,391 | 27,429 | 25,756 | 24,805 | 26,586 | 27,170 | 27,130 | 26,788 | 28,005 | 27,530 | 29,129 | 28,116 | 28,234 | 27,791 | 26,537 | 25,562 | 24,690 | 24,328 | 22,671 | 21,674 | 17,419 | 16,580 | 15,319 | 14,301 | 13,526 | 12,845 | 12,141 | 11,366.458 |
Total Liabilities
| 11,281.171 | 12,140.882 | 13,514.73 | 13,963.527 | 14,560.118 | 14,859.28 | 16,174.142 | 16,397.174 | 17,532.868 | 17,904.678 | 18,725.203 | 19,545.776 | 20,200.245 | 19,418.107 | 20,017.811 | 19,819.695 | 20,270.422 | 20,954.828 | 21,317.876 | 21,582.054 | 21,893.182 | 22,391.633 | 22,906.189 | 22,777.797 | 22,922.541 | 21,653.176 | 21,799.048 | 22,638.27 | 23,192.678 | 24,013.553 | 25,109.183 | 25,688.515 | 26,809.582 | 27,702.421 | 28,593.747 | 29,209.996 | 28,441.331 | 28,174.301 | 28,372.465 | 29,041.092 | 29,790.894 | 25,973.333 | 26,326.859 | 25,159.015 | 24,983.582 | 25,418.82 | 25,442.682 | 23,232.606 | 24,124.244 | 24,338.439 | 24,786.012 | 25,224.744 | 23,882.727 | 24,339.332 | 24,987.259 | 27,741.965 | 27,694.078 | 26,002.732 | 25,091.864 | 26,863.788 | 27,429.355 | 27,421.535 | 27,211.671 | 28,360.285 | 27,847.883 | 29,481.709 | 28,553.904 | 28,750.571 | 28,262.196 | 26,995.674 | 26,125.023 | 25,210.059 | 24,793.004 | 23,086.55 | 22,148.504 | 17,714.234 | 16,785.233 | 15,506.24 | 14,703.83 | 13,706.181 | 13,058.597 | 12,313.93 | 11,626.02 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.028 | 0.11 | 0 | 0.448 | 0.117 | 0.025 | 0.296 | 0 | 0.383 | 0 | 0 | 0 | 0.27 | 0 | 0.277 | 0 | 0 | 0.124 | 0 | 0.128 | 0 | 0 | 0.431 | 0.321 | 0.181 | 0.278 | 0.403 | 0 | 0.187 | 0 | 0.409 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.046 | 2.046 | 2.296 | 0 | 15.159 | 6.926 | 7.228 | 5.037 | 5.253 | 5.35 | 5.311 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0.264 | 0 |
Common Stock
| 0.363 | 0.368 | 0.371 | 0.374 | 0.373 | 0.373 | 0.372 | 0.372 | 0.373 | 0.379 | 0.379 | 0.383 | 0.386 | 0.386 | 0.384 | 0.384 | 0.384 | 0.399 | 0.398 | 0.397 | 0.397 | 0.401 | 0.403 | 0.408 | 0.408 | 0.408 | 0.408 | 0.409 | 0.419 | 0.422 | 0.421 | 0.423 | 0.425 | 0.425 | 0.44 | 0.449 | 0.452 | 0.462 | 0.463 | 0.463 | 0.464 | 0.465 | 0.464 | 0.464 | 0.465 | 0.465 | 0.466 | 0.473 | 0.473 | 0.473 | 0.471 | 0.475 | 0.485 | 0.485 | 0.483 | 0.483 | 0.495 | 0.501 | 0.499 | 0.498 | 0.498 | 0.498 | 0.493 | 0.495 | 0.495 | 0.494 | 0.495 | 0.494 | 0.492 | 0.496 | 0.525 | 0.525 | 0.54 | 0.543 | 0.54 | 0.538 | 0.538 | 0.537 | 0.537 | 0.537 | 0.536 | 0.536 | 0.536 |
Retained Earnings
| 3,295.301 | 3,312.869 | 3,279.273 | 3,305.881 | 3,270.25 | 3,251.677 | 3,234.844 | 3,208.044 | 3,127.687 | 3,092.226 | 2,940.523 | 2,843.799 | 2,812.315 | 2,736.923 | 2,621.762 | 2,393.113 | 2,331.312 | 2,310.282 | 2,377.627 | 2,343.185 | 2,317.115 | 2,321.407 | 2,299.556 | 2,307.573 | 2,271.171 | 2,231.875 | 2,143.983 | 2,106.895 | 2,110.158 | 2,100.214 | 2,056.084 | 1,971.862 | 1,894.551 | 1,873.5 | 1,881.708 | 1,830.387 | 1,801.457 | 1,762.711 | 1,702.56 | 1,633.577 | 1,552.988 | 1,482.637 | 1,413.492 | 1,347.609 | 1,289.416 | 1,192.822 | 1,129.389 | 1,124.806 | 1,092.715 | 1,056.058 | 1,017.629 | 957.463 | 914.823 | 882.55 | 831.057 | 769.665 | 773.468 | 726.982 | 676.154 | 620.583 | 574.179 | 565.976 | 540.521 | 509.524 | 485.739 | 442.034 | 515.317 | 499.768 | 518.91 | 507.596 | 496.341 | 503.651 | 526.005 | 480.252 | 428.186 | 385.51 | 313.378 | 315.151 | 247.064 | 199.896 | 192.259 | 107.006 | 97.885 |
Accumulated Other Comprehensive Income/Loss
| -2.26 | -8.476 | -20.119 | -25.439 | -21.458 | -27.006 | -37.366 | -28.639 | -31.858 | -5.5 | 9.304 | 13.479 | 10.941 | 9.022 | 6.102 | 4.284 | 3.233 | 0.859 | 2.972 | 2.89 | 3.144 | 3.552 | 3.883 | 3.975 | 2.704 | 3.022 | 4.617 | 4.187 | 4.251 | 5.315 | 4.73 | -0.424 | -2.277 | 1.416 | 2.284 | 2.876 | 3.283 | 4.872 | 5.135 | 5.099 | 5.569 | 2.679 | 4.819 | 5.722 | 2.597 | 5.05 | 2.813 | -1.933 | -0.409 | 0.605 | -76.614 | 0 | 0 | 0 | -79.83 | 0 | 0 | 0 | -91.527 | 0 | 0 | 0 | -82.613 | -2.046 | -2.046 | -2.296 | 0 | -15.159 | -6.926 | -7.228 | -5.037 | -4.253 | -4.35 | -5.311 | 0.334 | 0.428 | -0.195 | 0.364 | 0.659 | 0.497 | 0.828 | -0.264 | 0.237 |
Other Total Stockholders Equity
| 0.657 | 1.101 | 3.096 | 14.165 | 10.114 | 4.639 | 1.109 | 0.837 | 1.18 | 1.208 | 1 | 1.593 | 10.158 | 5.859 | 3.794 | 1.704 | 1.867 | 8.999 | 5.687 | 3.568 | 1.67 | 0.188 | 0.505 | 4.883 | 2.29 | 0.448 | 0.138 | 0.36 | 0.366 | 2.236 | 0.15 | 0.224 | 4.324 | 2.913 | 0 | 1.317 | 0 | 13.049 | 17.29 | 18.15 | 20.29 | 26.817 | 24.706 | 23.79 | 26.601 | 27.786 | 32.353 | 52.475 | 51.417 | 50.185 | 124.719 | 53.545 | 73.476 | 72.332 | 154.923 | 74.466 | 99.982 | 111.73 | 199.437 | 106.993 | 106.51 | 105.128 | 184.825 | 99.711 | 97.808 | 95.579 | 93.067 | 91.631 | 91.776 | 103.026 | 174.984 | 176.085 | 224.644 | 236.411 | 220.432 | 210.341 | 209.754 | 209.259 | 207.915 | 207.685 | 207.359 | 207.095 | 206.831 |
Total Shareholders Equity
| 3,294.061 | 3,305.862 | 3,262.621 | 3,294.981 | 3,259.279 | 3,229.683 | 3,198.959 | 3,180.614 | 3,097.382 | 3,088.313 | 2,951.206 | 2,859.254 | 2,833.8 | 2,752.19 | 2,632.042 | 2,399.485 | 2,336.796 | 2,320.68 | 2,386.712 | 2,350.15 | 2,322.326 | 2,325.996 | 2,304.464 | 2,316.864 | 2,276.869 | 2,235.753 | 2,149.529 | 2,111.851 | 2,115.194 | 2,108.187 | 2,061.655 | 1,972.085 | 1,897.3 | 1,878.254 | 1,884.432 | 1,835.153 | 1,805.192 | 1,781.222 | 1,725.448 | 1,657.289 | 1,579.742 | 1,512.919 | 1,443.662 | 1,377.863 | 1,319.482 | 1,226.123 | 1,165.208 | 1,175.821 | 1,144.605 | 1,107.716 | 1,066.205 | 1,011.483 | 988.784 | 955.367 | 906.633 | 844.614 | 873.945 | 839.213 | 784.563 | 728.074 | 681.187 | 671.602 | 643.226 | 609.73 | 584.042 | 538.107 | 608.879 | 591.893 | 611.178 | 611.118 | 671.85 | 681.261 | 752.189 | 717.206 | 649.492 | 596.817 | 523.67 | 525.311 | 456.175 | 408.615 | 400.982 | 314.637 | 305.489 |
Total Equity
| 3,220.022 | 3,257.78 | 3,221.915 | 3,259.155 | 3,247.514 | 3,223.329 | 3,199.902 | 3,166.359 | 3,091.145 | 3,085.063 | 2,952.838 | 2,856.963 | 2,828.618 | 2,749.101 | 2,628.349 | 2,402.831 | 2,340.786 | 2,325.8 | 2,391.094 | 2,354.665 | 2,326.618 | 2,330.294 | 2,314.779 | 2,327.128 | 2,286.703 | 2,245.226 | 2,165.387 | 2,130.44 | 2,130.409 | 2,127.667 | 2,070.925 | 1,981.096 | 1,906.216 | 1,886.926 | 1,892.158 | 1,835.399 | 1,805.492 | 1,781.493 | 1,725.678 | 1,657.557 | 1,580.128 | 1,513.674 | 1,443.99 | 1,377.913 | 1,319.595 | 1,226.404 | 1,165.213 | 1,176.238 | 1,144.898 | 1,107.873 | 1,066.205 | 1,011.483 | 988.784 | 955.367 | 906.633 | 844.614 | 873.945 | 839.213 | 784.563 | 728.074 | 681.187 | 671.602 | 643.226 | 609.73 | 584.042 | 538.107 | 608.879 | 591.893 | 611.178 | 611.118 | 671.85 | 681.261 | 752.189 | 717.206 | 650.118 | 597.091 | 523.67 | 525.311 | 456.175 | 408.615 | 400.982 | 314.637 | 305.489 |
Total Liabilities & Shareholders Equity
| 14,501.193 | 15,398.662 | 16,736.645 | 17,222.682 | 17,807.632 | 18,082.609 | 19,374.044 | 19,563.533 | 20,624.013 | 20,989.741 | 21,678.041 | 22,402.739 | 23,028.863 | 22,167.208 | 22,646.16 | 22,222.526 | 22,611.208 | 23,280.628 | 23,708.97 | 23,936.719 | 24,219.8 | 24,721.927 | 25,220.968 | 25,104.925 | 25,209.244 | 23,898.402 | 23,964.435 | 24,768.71 | 25,323.087 | 26,141.22 | 27,180.108 | 27,669.611 | 28,715.798 | 29,589.347 | 30,485.905 | 31,045.395 | 30,246.823 | 29,955.794 | 30,098.143 | 30,698.649 | 31,371.022 | 27,487.007 | 27,770.849 | 26,536.928 | 26,303.177 | 26,645.224 | 26,607.895 | 24,408.844 | 25,269.142 | 25,446.312 | 25,852.217 | 26,236.227 | 24,871.511 | 25,294.699 | 25,893.892 | 28,586.579 | 28,568.023 | 26,841.945 | 25,876.427 | 27,591.862 | 28,110.542 | 28,093.137 | 27,854.897 | 28,970.015 | 28,431.925 | 30,019.816 | 29,162.783 | 29,342.464 | 28,873.374 | 27,606.792 | 26,796.873 | 25,891.32 | 25,545.193 | 23,803.756 | 22,798.622 | 18,311.325 | 17,308.903 | 16,031.551 | 15,160.005 | 14,114.796 | 13,459.579 | 12,628.567 | 11,931.509 |