Performance Food Group Company
NYSE:PFGC
82.51 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 Q1 | 2014 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20 | 16.5 | 16.4 | 7.8 | 12.7 | 8.2 | 6.1 | 10.6 | 11.6 | 13.7 | 9.6 | 35.1 | 11.1 | 101.5 | 416.7 | 417.2 | 420.7 | 372.1 | 12.7 | 16 | 14.7 | 7.7 | 7.5 | 8.6 | 7.5 | 7.5 | 10.1 | 6.9 | 8.1 | 7.6 | 11.7 | 8.9 | 10.9 | 10.7 | 9 | 11.5 | 9.2 | 6.758 | -5.3 | 5.31 | 95.087 | 87.711 | 97.524 | 115.488 | 125.728 | 75.087 | 76.028 | 98.658 | 84.265 | 99.461 | 149.491 | 647.058 | 49.71 | 52.322 | 49.033 | 55.123 | 51.514 | 38.916 | 36.099 | 44.355 | 39.19 | 33.66 | 30.771 | 30.003 | 90.916 | 68.274 | 16.041 | 9.791 | 13.123 | 18.53 | 9.607 | 6.028 | 1.87 |
| Short Term Investments
| 8.2 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20 | 16.5 | 16.4 | 7.8 | 12.7 | 8.2 | 6.1 | 10.6 | 11.6 | 13.7 | 9.6 | 35.1 | 11.1 | 101.5 | 416.7 | 417.2 | 420.7 | 372.1 | 12.7 | 16 | 14.7 | 7.7 | 7.5 | 8.6 | 7.5 | 7.5 | 10.1 | 6.9 | 8.1 | 7.6 | 11.7 | 8.9 | 10.9 | 10.7 | 9 | 11.5 | 9.2 | 6.758 | 5.3 | 5.31 | 95.087 | 87.711 | 97.524 | 115.488 | 125.728 | 75.087 | 76.028 | 98.658 | 84.265 | 99.461 | 149.491 | 647.058 | 49.71 | 52.322 | 49.033 | 55.123 | 51.514 | 38.916 | 36.099 | 44.355 | 39.19 | 33.66 | 30.771 | 30.003 | 90.916 | 68.274 | 16.041 | 9.791 | 13.123 | 18.53 | 9.607 | 6.028 | 1.87 |
| Net Receivables
| 2,550.5 | 2,439.2 | 2,361.3 | 2,400.8 | 2,441 | 2,346 | 2,241.8 | 2,296.9 | 2,341.4 | 2,243.3 | 2,105.3 | 2,238 | 1,629.6 | 1,432.8 | 1,237.4 | 1,448.2 | 1,415.1 | 1,304.4 | 1,230.1 | 1,226.9 | 1,227.3 | 1,128.5 | 1,093.2 | 1,068.8 | 1,065.6 | 1,070.3 | 1,034.9 | 1,058.6 | 1,028.5 | 1,038 | 990.1 | 1,005.8 | 968.2 | 979.1 | 963.9 | 942.6 | 964.6 | 953.718 | 0 | 834.769 | 253.1 | 256.306 | 224.84 | 211.909 | 215.516 | 226.058 | 197.384 | 186.83 | 201.894 | 196.929 | 198.092 | 179.921 | 197.498 | 247.809 | 263.904 | 250.04 | 247.872 | 251.654 | 222.565 | 237.196 | 228.461 | 220.676 | 204.339 | 172.668 | 0 | 153.032 | 102.215 | 161.459 | 158.958 | 167.444 | 150.687 | 133.989 | 127.713 |
| Inventory
| 3,314.7 | 3,107 | 3,342.1 | 3,519.7 | 3,390 | 3,247.3 | 3,344.3 | 3,335 | 3,428.6 | 3,085.3 | 3,190.9 | 2,864 | 1,839.4 | 1,541.8 | 1,477.7 | 1,523.9 | 1,549.4 | 1,803.1 | 1,349.4 | 1,411.2 | 1,356.9 | 1,128.3 | 1,140.9 | 1,115.5 | 1,051.9 | 1,054.4 | 1,043.4 | 1,034 | 1,013.3 | 1,000.2 | 985.1 | 952.8 | 919.7 | 899.1 | 911.6 | 916.3 | 882.6 | 881.392 | 0 | 848.995 | 348.817 | 329.686 | 343.468 | 314.13 | 317.716 | 308.901 | 309.638 | 283.881 | 296.114 | 303.073 | 291.342 | 280.822 | 287.097 | 314.835 | 304.155 | 285.521 | 280.556 | 257.198 | 246.684 | 237.679 | 241.568 | 239.846 | 214.887 | 196.385 | 181.368 | 176.245 | 159.625 | 143.732 | 126.13 | 123.586 | 120.751 | 124.063 | 120.528 |
| Other Current Assets
| 268.1 | 260.1 | 236.5 | 243.8 | 227.8 | 231.5 | 215.6 | 225.2 | 240.4 | 226.1 | 205.2 | 211.7 | 100.3 | 103 | 89.4 | 79.6 | 68.7 | 106.3 | 1,140.4 | 1,115.6 | 71.7 | 60.7 | 51.9 | 70.2 | 78.5 | 51.4 | 51.6 | 33.3 | 35 | 34.7 | 32.8 | 34.6 | 40.1 | 56.2 | 51.2 | 48 | 43.9 | 54.04 | 0 | 38.247 | 34.833 | 33.645 | 36.598 | 38.01 | 37.12 | 2.267 | 36.127 | 31.662 | 31.359 | 10.115 | 34.518 | 34.864 | 691.99 | 30.953 | 40.117 | 31.468 | 33.51 | 34.107 | 36.754 | 32.532 | 34.386 | 34.964 | 51.221 | 54.527 | 197.352 | 20.238 | 20.797 | 15.067 | 14.042 | 14.696 | 9.595 | 9.615 | 9.842 |
| Total Current Assets
| 6,153.3 | 5,822.8 | 5,956.3 | 6,172.1 | 6,071.5 | 5,833 | 5,807.8 | 5,867.7 | 6,022 | 5,568.4 | 5,511 | 5,348.8 | 3,580.4 | 3,179.1 | 3,221.2 | 3,468.9 | 3,453.9 | 3,585.9 | 3,732.6 | 3,769.7 | 2,670.6 | 2,325.2 | 2,293.5 | 2,263.1 | 2,203.5 | 2,183.6 | 2,140 | 2,132.8 | 2,084.9 | 2,080.5 | 2,019.7 | 2,002.1 | 1,938.9 | 1,945.1 | 1,935.7 | 1,918.4 | 1,900.3 | 1,895.908 | 5.3 | 1,727.321 | 731.837 | 707.348 | 702.43 | 679.537 | 696.08 | 645.465 | 619.177 | 601.031 | 613.632 | 632.318 | 673.443 | 1,142.665 | 1,226.295 | 645.919 | 657.209 | 622.152 | 613.452 | 581.875 | 542.102 | 551.762 | 543.605 | 529.146 | 501.218 | 453.583 | 469.636 | 417.789 | 298.678 | 330.049 | 312.253 | 324.256 | 290.64 | 273.695 | 259.953 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,664 | 3,432.4 | 3,306.8 | 3,134.4 | 2,967.6 | 2,857.4 | 2,823.8 | 2,740.7 | 2,757.9 | 2,747.5 | 2,746.3 | 2,629.3 | 2,028.3 | 2,004.7 | 1,975.6 | 1,957.6 | 1,920.2 | 1,922.4 | 1,374.8 | 1,376.3 | 950.5 | 895.9 | 855.6 | 809.4 | 795.5 | 744.3 | 734.9 | 737.6 | 740.7 | 721.6 | 699.8 | 643.9 | 637 | 604.3 | 597.7 | 593.3 | 594.7 | 577.017 | 0 | 569.909 | 318.387 | 318.264 | 309.103 | 285.025 | 276.809 | 291.947 | 279.655 | 268.813 | 261.695 | 255.816 | 240.867 | 228.301 | 214.247 | 394.701 | 384.357 | 381.437 | 372.168 | 363.052 | 331.588 | 326.149 | 303.978 | 293.994 | 291.672 | 263.44 | 250.18 | 247.197 | 150.476 | 147.256 | 145.302 | 143.142 | 125.915 | 123.831 | 121.682 |
| Goodwill
| 2,418.3 | 2,418.7 | 2,418.3 | 2,365.2 | 2,301 | 2,302.8 | 2,304.4 | 2,279.3 | 2,279.2 | 2,291.5 | 2,295.7 | 2,220.5 | 1,354.7 | 1,354.5 | 1,354.3 | 1,349.5 | 1,353 | 1,348.9 | 765.8 | 765.8 | 765.8 | 747.5 | 747.4 | 746.6 | 740.5 | 740.4 | 740.1 | 738.7 | 718.6 | 704.1 | 687.5 | 675.3 | 674 | 676.2 | 668.6 | 668.3 | 664 | 663.99 | 0 | 663.868 | 356.509 | 356.509 | 356.509 | 356.509 | 356.509 | 356.509 | 356.509 | 356.597 | 356.597 | 356.597 | 355.836 | 353.963 | 354.037 | 586.51 | 584.9 | 584.016 | 582.668 | 582.966 | 582.396 | 584.917 | 585.474 | 575.464 | 550.11 | 480.965 | 0 | 425.186 | 0 | 0 | 234.848 | 234.421 | 0 | 0 | 0 |
| Intangible Assets
| 971.1 | 1,022.7 | 1,072.5 | 1,088.8 | 1,028.4 | 1,073.6 | 1,119.7 | 1,151.3 | 1,195.6 | 1,243.8 | 1,289.4 | 1,280.1 | 796.4 | 833.6 | 864.4 | 887.5 | 918.6 | 947.9 | 170.3 | 179.6 | 194.3 | 199.7 | 211 | 197.8 | 193.8 | 202.5 | 206.8 | 215.6 | 201.1 | 184.4 | 168.3 | 147.7 | 149.3 | 167.4 | 163.5 | 179.8 | 186.9 | 199.698 | 0 | 241.281 | 42.877 | 44.238 | 45.04 | 45.85 | 46.679 | 47.575 | 48.446 | 49.346 | 50.273 | 51.213 | 51.333 | 52.288 | 53.405 | 184.871 | 190.906 | 191.992 | 194.419 | 196.814 | 199.228 | 201.361 | 203.347 | 205.497 | 199.668 | 182.624 | 0 | 179.126 | 0 | 0 | 3.4 | 4.89 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,389.4 | 3,441.4 | 3,490.8 | 3,454 | 3,329.4 | 3,376.4 | 3,424.1 | 3,430.6 | 3,474.8 | 3,535.3 | 3,585.1 | 3,500.6 | 2,151.1 | 2,188.1 | 2,218.7 | 2,237 | 2,271.6 | 2,296.8 | 936.1 | 945.4 | 960.1 | 947.2 | 958.4 | 944.4 | 934.3 | 942.9 | 946.9 | 954.3 | 919.7 | 888.5 | 855.8 | 823 | 823.3 | 843.6 | 832.1 | 848.1 | 850.9 | 863.688 | 0 | 905.149 | 399.386 | 400.747 | 401.549 | 402.359 | 403.188 | 404.084 | 404.955 | 405.943 | 406.87 | 407.81 | 407.169 | 406.251 | 407.442 | 771.381 | 775.806 | 776.008 | 777.087 | 779.78 | 781.624 | 786.278 | 788.821 | 780.961 | 749.778 | 663.589 | 608.829 | 604.312 | 367.691 | 303.228 | 238.248 | 239.311 | 111.235 | 103.178 | 104.133 |
| Long Term Investments
| 9.7 | 7.6 | -474.7 | -461.5 | -446.2 | 7.2 | 7.2 | 0 | 17 | -423.8 | -421 | 7.1 | 14.5 | -120.6 | -111.8 | -121.2 | 0 | -100.4 | -102 | -102 | 0.5 | -107.1 | 0 | 0 | -106.3 | -66.3 | 0 | 0 | -103 | -82.8 | -81.4 | -79.9 | -81.1 | -17.1 | -17.3 | -17.4 | 0.2 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 196.1 | 190.7 | 474.7 | 461.5 | 446.2 | 430.9 | 428.2 | 0 | 424.3 | 423.8 | 421 | -7.1 | 159.2 | 120.6 | 111.8 | 121.2 | 0 | 100.4 | 102 | 102 | -0.5 | 107.1 | 0 | 0 | 106.3 | 66.3 | 0 | 0 | 103 | 82.8 | 81.4 | 79.9 | 81.1 | 17.1 | 17.3 | 17.4 | -0.2 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 176.5 | 169.7 | 158.6 | 142.7 | 130.5 | -315.4 | -301.5 | 129.6 | -318 | 128.4 | 114 | 95.9 | -87.8 | 77.9 | 78.2 | 76.4 | 74 | 65.7 | 67.6 | 71.6 | 71.8 | 54.5 | 59 | 70 | 67.6 | 61.7 | 60.8 | 58.6 | 58.8 | 55.7 | 57.6 | 59.1 | 56.2 | 47.1 | 46.8 | 44.9 | 44.8 | 40.662 | -5.3 | 36.508 | 25.569 | 25.681 | 19.846 | 19.587 | 18.51 | 18.279 | 17.721 | 17.439 | 17.246 | 16.346 | 16.09 | 14.883 | 14.004 | 15.764 | 15.788 | 14.032 | 12.23 | 11.761 | 9.696 | 8.598 | 9.637 | 13.616 | 8.118 | 8.231 | 8.729 | 8.493 | 7.789 | 1.64 | 1.662 | 2.987 | 1.436 | 1.436 | 1.86 |
| Total Non-Current Assets
| 7,435.7 | 7,241.8 | 6,956.2 | 6,731.1 | 6,427.5 | 6,356.5 | 6,381.8 | 6,300.9 | 6,356 | 6,411.2 | 6,445.4 | 6,232.9 | 4,265.3 | 4,270.7 | 4,272.5 | 4,271 | 4,265.8 | 4,284.9 | 2,378.5 | 2,393.3 | 1,982.9 | 1,897.6 | 1,873 | 1,823.8 | 1,797.4 | 1,748.9 | 1,742.6 | 1,750.5 | 1,719.2 | 1,665.8 | 1,613.2 | 1,526 | 1,516.5 | 1,495 | 1,476.6 | 1,486.3 | 1,490.6 | 1,481.367 | -5.3 | 1,512.466 | 743.342 | 744.692 | 730.498 | 706.971 | 698.507 | 714.31 | 702.331 | 692.195 | 685.811 | 679.972 | 664.126 | 649.435 | 635.693 | 1,181.846 | 1,175.951 | 1,171.477 | 1,161.485 | 1,154.593 | 1,122.908 | 1,121.025 | 1,102.436 | 1,088.571 | 1,049.568 | 935.26 | 867.738 | 860.002 | 525.956 | 452.124 | 385.212 | 385.44 | 238.586 | 228.445 | 227.675 |
| Total Assets
| 13,589 | 13,064.6 | 12,912.5 | 12,903.2 | 12,499 | 12,189.5 | 12,189.6 | 12,168.6 | 12,378 | 11,979.6 | 11,956.4 | 11,581.7 | 7,845.7 | 7,449.8 | 7,493.7 | 7,739.9 | 7,719.7 | 7,870.8 | 6,111.1 | 6,163 | 4,653.5 | 4,222.8 | 4,166.5 | 4,086.9 | 4,000.9 | 3,932.5 | 3,882.6 | 3,883.3 | 3,804.1 | 3,746.3 | 3,632.9 | 3,528.1 | 3,455.4 | 3,440.1 | 3,412.3 | 3,404.7 | 3,390.9 | 3,377.275 | 0 | 3,239.787 | 1,475.179 | 1,452.04 | 1,432.928 | 1,386.508 | 1,394.587 | 1,359.775 | 1,321.508 | 1,293.226 | 1,299.443 | 1,312.29 | 1,337.569 | 1,792.1 | 1,861.988 | 1,827.765 | 1,833.16 | 1,793.629 | 1,774.937 | 1,736.468 | 1,665.01 | 1,672.787 | 1,646.041 | 1,617.717 | 1,550.786 | 1,388.843 | 1,337.374 | 1,277.791 | 824.634 | 782.173 | 697.465 | 709.696 | 529.226 | 502.14 | 487.628 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,594.4 | 2,508.4 | 2,423.5 | 2,519.7 | 2,453.5 | 2,477.4 | 2,417.5 | 2,628.6 | 2,559.5 | 2,556.3 | 2,446.4 | 2,374.1 | 1,776.5 | 1,513.1 | 1,025.2 | 1,563 | 1,718.4 | 1,372.9 | 1,041.5 | 1,188.7 | 1,337.7 | 1,045 | 940.6 | 1,042.3 | 1,233.8 | 1,022.5 | 886.9 | 908.7 | 1,125.3 | 920.7 | 1,039.8 | 922.9 | 1,077.6 | 931 | 975.9 | 855.9 | 895.9 | 878.578 | 0 | 826.79 | 296.172 | 275.58 | 291.538 | 275.498 | 290.816 | 269.59 | 260.861 | 256.195 | 270.268 | 258.791 | 246.666 | 287.778 | 287.791 | 267.657 | 259.119 | 275.934 | 282.263 | 235.392 | 258.818 | 261.622 | 264.595 | 236.438 | 231.108 | 206.121 | 199.047 | 183.457 | 155.086 | 151.571 | 152.253 | 134.986 | 131.477 | 144.245 | 135.762 |
| Short Term Debt
| 255.4 | 237.4 | 227.2 | 214.8 | 208.1 | 198.9 | 191.9 | 0 | 190.9 | 189 | 186.5 | 177.3 | 125.7 | 123.3 | 229.9 | 228 | 222.3 | 111.4 | 103 | 102.3 | 18.3 | 16.9 | 13.5 | 9.6 | 8.4 | 7.6 | 7 | 12 | 11.7 | 11.8 | 11.1 | 2.4 | 2.4 | 11.8 | 12 | 12.4 | 12.9 | 10.469 | 0 | 10.514 | 99.357 | 96.697 | 96.426 | 84.15 | 90.127 | 88.606 | 91.023 | 93.682 | 97.708 | 100.908 | 82.648 | 55.436 | 54.9 | 129.015 | 122.211 | 103.665 | 104.688 | 83.155 | 71.471 | 63.709 | 59.207 | 77.263 | 56.119 | 53.314 | 51.116 | 52.875 | 48.409 | 32.037 | 21.239 | 35.296 | 27.71 | 16.584 | 21.596 |
| 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 | 16.318 | 162.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.098 | 0 | 0 | 0 | 0 | 0 | 0 | 4,175 | 7.735 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -2,423.5 | -2,519.7 | -2,453.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565.5 | 478.1 | 390.8 | 115.6 | 0 | 413.4 | 344.1 | 108 | 260.9 | 222.6 | 238.4 | -33 | 223.7 | 204.8 | 249.4 | 246 | 227.9 | 197.6 | 214.7 | 231.4 | 216.9 | 217.9 | 206.9 | 234.1 | 195.471 | 0 | 208.7 | 0 | 0 | 0 | 0 | 0 | 141.162 | 0 | 0 | 0 | 122.885 | 16.318 | 162.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 908.3 | 794.7 | 3,260.5 | 3,264.6 | 3,345 | 780.6 | 786.6 | 944.8 | 882.6 | 758.6 | 760.6 | 709.9 | 625 | 110.1 | 306.3 | 106.1 | 562.4 | 561 | 265.2 | 187.9 | 235.3 | 276 | 281.5 | 184.4 | 260.8 | 193.3 | 181.4 | 205.1 | 0.3 | 214.7 | 2.2 | 112.6 | 5.3 | 110.3 | 7.8 | 147.8 | 134.1 | 152.116 | 0 | 124.424 | 139.452 | 147.063 | 138.533 | 140.895 | 147.975 | 5.362 | 130.649 | 132.401 | 136.623 | 6.54 | 132.294 | 142.663 | 331.402 | 164.423 | 169.694 | 164.779 | 154.172 | 150.377 | 143.467 | 148.998 | 147.38 | 134.363 | 125.291 | 124.936 | 120.024 | 111.702 | 68.303 | 62.158 | 55.841 | 57.504 | 44.19 | 38.023 | 44.273 |
| Total Current Liabilities
| 3,758.1 | 3,540.5 | 3,487.7 | 3,479.4 | 3,553.1 | 3,456.9 | 3,396 | 3,573.4 | 3,633 | 3,503.9 | 3,393.5 | 3,261.3 | 2,527.2 | 2,312 | 2,039.5 | 2,287.9 | 2,618.7 | 2,045.3 | 1,823.1 | 1,823 | 1,699.3 | 1,598.8 | 1,458.2 | 1,474.7 | 1,470 | 1,447.1 | 1,280.1 | 1,375.2 | 1,383.3 | 1,375.1 | 1,250.7 | 1,252.6 | 1,316.7 | 1,270 | 1,213.6 | 1,223 | 1,277 | 1,236.634 | 0 | 1,170.428 | 534.981 | 519.34 | 526.497 | 500.543 | 528.918 | 504.72 | 482.533 | 482.278 | 504.599 | 489.124 | 477.926 | 648.757 | 674.093 | 561.095 | 551.024 | 544.378 | 541.123 | 468.924 | 473.756 | 474.329 | 471.182 | 448.064 | 412.518 | 384.371 | 370.187 | 348.034 | 271.798 | 245.766 | 229.333 | 227.786 | 203.377 | 198.852 | 201.631 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,198.5 | 3,215.4 | 4,811.2 | 4,894.8 | 4,536.3 | 4,510.9 | 4,645.5 | 4,560.9 | 4,806.3 | 4,630.3 | 4,770.3 | 4,585.2 | 2,873.5 | 2,782.2 | 3,108.9 | 3,121.9 | 2,797.4 | 3,729.1 | 2,667.5 | 2,690.1 | 1,331.8 | 1,168 | 1,284.6 | 1,224 | 1,175.8 | 1,246.3 | 1,406.1 | 1,351.8 | 1,285.9 | 1,302.5 | 1,341.7 | 1,264.2 | 1,143.1 | 1,202.3 | 1,245.4 | 1,484.8 | 1,429.6 | 1,491.144 | 0 | 1,449.019 | 9.03 | 9.529 | 9.546 | 9.562 | 9.577 | 11.664 | 11.814 | 2.961 | 3.105 | 3.25 | 3.396 | 3.536 | 255.719 | 278.584 | 289.366 | 290.161 | 310.528 | 353.919 | 303.423 | 349.419 | 351.763 | 370.095 | 369.5 | 281.94 | 269.652 | 270.594 | 88.544 | 127.604 | 91.21 | 114.492 | 110.43 | 105.074 | 89.905 |
| Deferred Revenue Non-Current
| 1,522.5 | 1,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 2 | 0 | 3 | 1.3 | 2.821 | 0 | 3.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 694 | 673.8 | 474.7 | 461.5 | 446.2 | 430.9 | 428.2 | 0 | 424.3 | 423.8 | 421 | 376.1 | 140.4 | 120.6 | 111.8 | 121.2 | 115.6 | 100.4 | 102 | 102 | 108 | 107.1 | 100.7 | 103.5 | 106.3 | 66.3 | 66 | 100.4 | 103 | 82.8 | 81.4 | 79.9 | 81.1 | 98.8 | 100.8 | 97.7 | 100.3 | 101.342 | 0 | 103.847 | 59.017 | 58.947 | 53.301 | 50.766 | 49.731 | 48.582 | 47.7 | 44.441 | 44.656 | 43.399 | 39.595 | 43.134 | 40.871 | 113.773 | 128.879 | 118.074 | 106.978 | 109.81 | 97.116 | 87.644 | 87.644 | 84.689 | 75.044 | 75.044 | 75.043 | 50.966 | 9.845 | 9.701 | 9.701 | 9.701 | 8.391 | 8.379 | 8.379 |
| Other Non-Current Liabilities
| 289 | 290.5 | 277.2 | 239.2 | 217.9 | 209.1 | 223.4 | 633.6 | 214.9 | 217.1 | 210.7 | 235.6 | 198.5 | 177.3 | 186.6 | 188.2 | 177.4 | 172.8 | 140 | 214.8 | 216.2 | 114.7 | 117.9 | 119.4 | 113.5 | 111.4 | 114.9 | 106.5 | 106.4 | 105.2 | 105.5 | 108 | 111.7 | 97.2 | 96.4 | 90.7 | 89.7 | 87.966 | 0 | 79.377 | 4.057 | 3.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,704 | 5,570.7 | 5,563.1 | 5,595.5 | 5,200.4 | 5,150.9 | 5,297.1 | 5,194.5 | 5,445.5 | 5,271.2 | 5,402 | 5,196.9 | 3,212.4 | 3,080.1 | 3,407.3 | 3,431.3 | 3,090.4 | 4,002.3 | 2,909.5 | 3,006.9 | 1,656 | 1,389.8 | 1,503.2 | 1,446.9 | 1,395.6 | 1,424 | 1,587 | 1,558.7 | 1,495.3 | 1,490.5 | 1,528.6 | 1,454.9 | 1,335.9 | 1,400.3 | 1,442.6 | 1,676.2 | 1,620.9 | 1,683.273 | 0 | 1,635.251 | 72.104 | 72.006 | 62.847 | 60.328 | 59.308 | 60.246 | 59.514 | 47.402 | 47.761 | 46.649 | 42.991 | 46.67 | 296.59 | 392.357 | 418.245 | 408.235 | 417.506 | 463.729 | 400.539 | 437.063 | 439.407 | 454.784 | 444.544 | 356.984 | 344.695 | 321.56 | 98.389 | 137.305 | 100.911 | 124.193 | 118.821 | 113.453 | 98.284 |
| Total Liabilities
| 9,462.1 | 9,111.2 | 9,050.8 | 9,074.9 | 8,753.5 | 8,607.8 | 8,693.1 | 8,767.9 | 9,078.5 | 8,775.1 | 8,795.5 | 8,458.2 | 5,739.6 | 5,392.1 | 5,446.8 | 5,719.2 | 5,709.1 | 6,047.6 | 4,732.6 | 4,829.9 | 3,355.3 | 2,988.6 | 2,961.4 | 2,921.6 | 2,865.6 | 2,871.1 | 2,867.1 | 2,933.9 | 2,878.6 | 2,865.6 | 2,779.3 | 2,707.5 | 2,652.6 | 2,670.3 | 2,656.2 | 2,899.2 | 2,897.9 | 2,919.907 | 0 | 2,805.679 | 607.085 | 591.346 | 589.344 | 560.871 | 588.226 | 564.966 | 542.047 | 529.68 | 552.36 | 535.773 | 520.917 | 695.427 | 970.683 | 953.452 | 969.269 | 952.613 | 958.629 | 932.653 | 874.295 | 911.392 | 910.589 | 902.848 | 857.062 | 741.355 | 714.882 | 669.594 | 370.187 | 383.071 | 330.244 | 351.979 | 322.198 | 312.305 | 299.915 |
| 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 |
| Common Stock
| 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 1.791 | 0 | 1.791 | 0 | 0.355 | 0 | 0 | 0 | 0.349 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 0.468 | 0 | 0 | 0 | 0.459 | 0 | 0 | 0 | 0.453 | 0 | 0 | 0 | 0.438 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 |
| Retained Earnings
| 1,302.9 | 1,136.4 | 1,066 | 987.7 | 867 | 716.9 | 636.6 | 565.5 | 469.8 | 393.8 | 370.4 | 362 | 357.3 | 325.9 | 333.5 | 315.9 | 316.6 | 467.8 | 508 | 466.8 | 430.7 | 367.5 | 335.2 | 292.1 | 264.8 | 200.9 | 167.2 | 89.2 | 66.6 | 26.2 | 5.4 | -17.5 | -29.2 | -58.4 | -67.8 | -85.3 | -97.5 | -131.706 | 0 | -153.956 | 0 | 689.074 | 0 | 0 | 0 | 638.677 | 0 | 0 | 0 | 595.891 | 0 | 0 | 0 | 348.753 | 0 | 0 | 0 | 296.195 | 0 | 0 | 0 | 222.004 | 0 | 0 | 0 | 155.528 | 0 | 0 | 0 | 115.738 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4 | 6.6 | 7.7 | 12.6 | 14 | 11.9 | 15.3 | 15.3 | 11.4 | 12.1 | 0.5 | -4.6 | -5.3 | -6.2 | -9 | -9.9 | -10.3 | -8.1 | -1 | -1.3 | -0.2 | 3.3 | 5.7 | 9.5 | 8.3 | 7 | 4.4 | 2.4 | 2.4 | 2.8 | 1.7 | -4 | -5.8 | -4 | -3.7 | -5.4 | -4.5 | -5.531 | 434.1 | -5.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 2,818.5 | 2,808.9 | 2,786.5 | 2,826.5 | 2,863 | 2,851.4 | 2,843.1 | 2,818.4 | 2,816.8 | 2,797.1 | 2,788.5 | 2,764.6 | 1,752.8 | 1,736.7 | 1,721.1 | 1,713.4 | 1,703 | 1,362.4 | 870.5 | 866.6 | 866.7 | 862.4 | 863.2 | 862.7 | 861.2 | 852.5 | 842.9 | 856.8 | 855.5 | 850.7 | 845.5 | 841.1 | 836.8 | 831.2 | 826.6 | 595.3 | 594.1 | 592.814 | 0 | 591.964 | 868.094 | 171.265 | 843.584 | 825.637 | 806.361 | 155.783 | 779.461 | 763.546 | 747.083 | 180.27 | 816.652 | 1,096.673 | 891.305 | 525.092 | 863.891 | 841.016 | 816.308 | 507.161 | 790.715 | 761.395 | 735.452 | 492.412 | 693.724 | 647.488 | 622.492 | 452.231 | 454.447 | 399.102 | 367.221 | 241.802 | 207.028 | 189.835 | 187.713 |
| Total Shareholders Equity
| 4,126.9 | 3,953.4 | 3,861.7 | 3,828.3 | 3,745.5 | 3,581.7 | 3,496.5 | 3,400.7 | 3,299.5 | 3,204.5 | 3,160.9 | 3,123.5 | 2,106.1 | 2,057.7 | 2,046.9 | 2,020.7 | 2,010.6 | 1,823.2 | 1,378.5 | 1,333.1 | 1,298.2 | 1,234.2 | 1,205.1 | 1,165.3 | 1,135.3 | 1,061.4 | 1,015.5 | 949.4 | 925.5 | 880.7 | 853.6 | 820.6 | 802.8 | 769.8 | 756.1 | 505.5 | 493 | 457.368 | 434.1 | 434.108 | 868.094 | 860.694 | 843.584 | 825.637 | 806.361 | 794.809 | 779.461 | 763.546 | 747.083 | 776.517 | 816.652 | 1,096.673 | 891.305 | 874.313 | 863.891 | 841.016 | 816.308 | 803.815 | 790.715 | 761.395 | 735.452 | 714.869 | 693.724 | 647.488 | 622.492 | 608.197 | 454.447 | 399.102 | 367.221 | 357.717 | 207.028 | 189.835 | 187.713 |
| Total Equity
| 4,126.9 | 3,953.4 | 3,861.7 | 3,828.3 | 3,745.5 | 3,581.7 | 3,496.5 | 3,400.7 | 3,299.5 | 3,204.5 | 3,160.9 | 3,123.5 | 2,106.1 | 2,057.7 | 2,046.9 | 2,020.7 | 2,010.6 | 1,823.2 | 1,378.5 | 1,333.1 | 1,298.2 | 1,234.2 | 1,205.1 | 1,165.3 | 1,135.3 | 1,061.4 | 1,015.5 | 949.4 | 925.5 | 880.7 | 853.6 | 820.6 | 802.8 | 769.8 | 756.1 | 505.5 | 493 | 457.368 | 434.1 | 434.108 | 868.094 | 860.694 | 843.584 | 825.637 | 806.361 | 794.809 | 779.461 | 763.546 | 747.083 | 776.517 | 816.652 | 1,096.673 | 891.305 | 874.313 | 863.891 | 841.016 | 816.308 | 803.815 | 790.715 | 761.395 | 735.452 | 714.869 | 693.724 | 647.488 | 622.492 | 608.197 | 454.447 | 399.102 | 367.221 | 357.717 | 207.028 | 189.835 | 187.713 |
| Total Liabilities & Shareholders Equity
| 13,589 | 13,064.6 | 12,912.5 | 12,903.2 | 12,499 | 12,189.5 | 12,189.6 | 12,168.6 | 12,378 | 11,979.6 | 11,956.4 | 11,581.7 | 7,845.7 | 7,449.8 | 7,493.7 | 7,739.9 | 7,719.7 | 7,870.8 | 6,111.1 | 6,163 | 4,653.5 | 4,222.8 | 4,166.5 | 4,086.9 | 4,000.9 | 3,932.5 | 3,882.6 | 3,883.3 | 3,804.1 | 3,746.3 | 3,632.9 | 3,528.1 | 3,455.4 | 3,440.1 | 3,412.3 | 3,404.7 | 3,390.9 | 3,377.275 | 434.1 | 3,239.787 | 1,475.179 | 1,452.04 | 1,432.928 | 1,386.508 | 1,394.587 | 1,359.775 | 1,321.508 | 1,293.226 | 1,299.443 | 1,312.29 | 1,337.569 | 1,792.1 | 1,861.988 | 1,827.765 | 1,833.16 | 1,793.629 | 1,774.937 | 1,736.468 | 1,665.01 | 1,672.787 | 1,646.041 | 1,617.717 | 1,550.786 | 1,388.843 | 1,337.374 | 1,277.791 | 824.634 | 782.173 | 697.465 | 709.696 | 529.226 | 502.14 | 487.628 |