Primoris Services Corporation
NASDAQ:PRIM
64.34 (USD) • At close November 4, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 352.657 | 212.988 | 177.6 | 217.778 | 160.736 | 122.692 | 94.756 | 248.692 | 111.937 | 91.254 | 173.505 | 200.512 | 199.025 | 177.979 | 212.77 | 326.744 | 228.546 | 155.67 | 93.474 | 120.286 | 43.837 | 54.114 | 73.985 | 151.063 | 60.039 | 139.404 | 134.172 | 170.385 | 143.235 | 111.676 | 148.485 | 135.823 | 148.667 | 97.115 | 98.809 | 161.122 | 89.424 | 85.97 | 106.018 | 139.465 | 144.15 | 160.177 | 149.62 | 196.077 | 174.034 | 113.777 | 141.527 | 157.551 | 76.654 | 119.286 | 134.48 | 120.306 | 95.744 | 135.289 | 131.388 | 115.437 | 81.594 | 87.283 | 83.289 | 90.004 | 80.346 | 59.781 | 59.125 | 73.018 | 76.695 | 0.009 | 0.069 | 0.202 | 0.179 | 0.327 | 0.515 | 0.681 | 0.014 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.494 | 30.992 | 2.08 | 2.28 | 17.326 | 18.686 | 3.179 | 3.428 | 3.179 | 3.441 | 6.38 | 0 | 0 | 23 | 23 | 23 | 23 | 26 | 26 | 33 | 29 | 30.058 | 5.016 | 15.091 | 25.166 | 15.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 352.657 | 212.988 | 177.6 | 217.778 | 160.736 | 122.692 | 94.756 | 248.692 | 111.937 | 91.254 | 173.505 | 200.512 | 199.025 | 177.979 | 212.77 | 326.744 | 228.546 | 155.67 | 93.474 | 120.286 | 43.837 | 54.114 | 73.985 | 151.063 | 60.039 | 139.404 | 134.172 | 170.385 | 162.539 | 111.676 | 148.485 | 135.823 | 148.667 | 97.115 | 98.809 | 161.122 | 89.424 | 85.97 | 136.512 | 170.457 | 146.23 | 162.457 | 166.946 | 214.763 | 177.213 | 117.205 | 144.706 | 160.992 | 83.034 | 119.286 | 134.48 | 143.306 | 118.744 | 158.289 | 154.388 | 141.437 | 107.594 | 120.283 | 112.289 | 120.062 | 85.362 | 74.872 | 84.291 | 88.054 | 76.695 | 0.009 | 0.069 | 0.202 | 0.179 | 0.327 | 0.515 | 0.681 | 0.014 |
Net Receivables
| 941.011 | 1,715.485 | 1,683.856 | 1,531.615 | 1,595.448 | 1,605.193 | 1,468.398 | 1,279.343 | 1,333.609 | 1,081.919 | 920.323 | 895.315 | 965.763 | 865.715 | 845.315 | 758.304 | 855.552 | 845.682 | 775.782 | 749.717 | 883.453 | 888.088 | 764.221 | 736.94 | 855.537 | 736.473 | 533.852 | 518.267 | 534.513 | 513.972 | 499.389 | 526.618 | 449.886 | 451.68 | 481.711 | 437.043 | 502.601 | 428.05 | 384.148 | 406.036 | 484.531 | 399.432 | 364.191 | 362.101 | 364.931 | 321.38 | 297.785 | 309.796 | 327.075 | 220.555 | 189.708 | 187.378 | 218.398 | 155.122 | 146.819 | 208.145 | 148.981 | 121.928 | 117.61 | 108.492 | 81.81 | 95.483 | 84.213 | 111.843 | 106.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 45.79 | 42.302 | 39.652 | 30.301 | 32.356 | 45.46 | 21.564 | 18.835 | 20.273 | 17.849 | 14.902 | 20.158 | 0 | 0 | -325.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.922 | 39.617 | 42.318 | 45.13 | 49.201 | 55.294 | 61.833 | 67.285 | 67.796 | 65.392 | 65.248 | 60.677 | 58.116 | 58.271 | 61.23 | 58.681 | 51.829 | 43.616 | 38.339 | 37.917 | 37.193 | 37.334 | 34.881 | 33.028 | 31.926 | 32.444 | 28.735 | 22.248 | 25.599 | 22.618 | 19.922 | 24.683 | 22.275 | 4.256 | 4.385 | 6.132 | 2.349 | 3.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 928.884 | 116.958 | 138.027 | 135.84 | 134.967 | 142.949 | 118.585 | 176.35 | 216.56 | 144.774 | 120.329 | 86.263 | 52.444 | 50.719 | 46.158 | 356.067 | 32.977 | 45.943 | 47.409 | 42.704 | 34.222 | 30.142 | 38.123 | 36.444 | 22.383 | 75.595 | 21.694 | 13.64 | 15.455 | 16.988 | 18.181 | 19.739 | 20.014 | 24.616 | 24.943 | 20.863 | 46.69 | 47.428 | 51.461 | 45.756 | 25.197 | 25.192 | 25.798 | 31.091 | 38.684 | 50.699 | 48.658 | 56.654 | 53.465 | 61.542 | 54.489 | 41.866 | 39.398 | 33.584 | 41.046 | 29.793 | 32.477 | 22.091 | 16.187 | 16.682 | 22.369 | 20.87 | 20.713 | 20.209 | 17.55 | 41.263 | 41.055 | 40.799 | 40.675 | 40.281 | 39.922 | 39.584 | 0 |
Total Current Assets
| 2,222.552 | 2,091.221 | 1,999.483 | 1,885.233 | 1,891.151 | 1,870.834 | 1,681.739 | 1,704.385 | 1,662.106 | 1,317.947 | 1,214.157 | 1,182.09 | 1,217.232 | 1,094.413 | 1,104.243 | 1,115.266 | 1,117.075 | 1,047.295 | 916.665 | 912.707 | 961.512 | 972.344 | 876.329 | 924.447 | 937.959 | 951.472 | 689.718 | 743.214 | 752.124 | 684.954 | 711.185 | 731.381 | 673.861 | 635.244 | 672.748 | 686.824 | 704.107 | 626.696 | 632.798 | 680.365 | 714.229 | 648.311 | 615.616 | 659.784 | 624.444 | 527.623 | 529.066 | 564.635 | 500.908 | 436.264 | 411.705 | 459.877 | 408.984 | 414.037 | 383.001 | 427.432 | 327.259 | 311.539 | 293.359 | 285.487 | 206.515 | 209.527 | 212.127 | 222.455 | 204.152 | 41.272 | 41.124 | 41.001 | 40.854 | 40.656 | 40.501 | 40.327 | 0.014 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 932.015 | 867.338 | 856.871 | 836.436 | 797.506 | 730.207 | 702.762 | 696.66 | 671.268 | 601.838 | 603.639 | 591.888 | 607.505 | 621.611 | 620.715 | 563.514 | 588.336 | 608.158 | 617.11 | 618.273 | 607.839 | 556.147 | 522.296 | 375.884 | 369.123 | 356.843 | 313.937 | 311.777 | 305.046 | 309.013 | 285.921 | 277.346 | 286.886 | 293.45 | 279.994 | 283.545 | 286.386 | 286.275 | 282.046 | 271.431 | 262.835 | 245.342 | 228.834 | 226.512 | 220.179 | 215.659 | 195.258 | 184.84 | 159.369 | 151.345 | 137.015 | 129.649 | 123.646 | 120.974 | 121.015 | 123.167 | 96.818 | 97.269 | 90.653 | 92.568 | 31.83 | 28.181 | 28.409 | 26.224 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 857.65 | 857.65 | 857.65 | 857.65 | 857.65 | 857.65 | 871.712 | 871.808 | 820.322 | 591.646 | 583.534 | 581.664 | 584.681 | 582.106 | 588.845 | 215.103 | 215.103 | 215.103 | 215.103 | 215.103 | 215.103 | 215.103 | 207.41 | 206.159 | 208.13 | 197.071 | 153.374 | 153.374 | 151.118 | 150.672 | 127.226 | 127.226 | 123.445 | 126.161 | 126.161 | 124.161 | 124.562 | 124.562 | 128.727 | 119.41 | 118.626 | 118.626 | 118.626 | 118.626 | 118.626 | 118.028 | 118.964 | 116.941 | 104.019 | 103.569 | 103.569 | 94.179 | 94.179 | 94.179 | 94.179 | 94.179 | 61.713 | 59.678 | 59.678 | 59.678 | 2.842 | 2.842 | 2.842 | 2.842 | 2.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 212.555 | 217.283 | 222.369 | 227.561 | 232.752 | 237.945 | 243.307 | 249.381 | 270.349 | 176.077 | 167.71 | 171.32 | 172.165 | 176.81 | 181.226 | 61.012 | 62.994 | 65.146 | 67.46 | 69.829 | 72.581 | 75.516 | 78.45 | 81.198 | 85.813 | 94.089 | 42.376 | 44.8 | 48.655 | 51.228 | 31.114 | 32.841 | 31.423 | 33.199 | 34.814 | 36.438 | 38.149 | 39.86 | 37.93 | 39.581 | 42.471 | 42.345 | 43.46 | 45.303 | 48.002 | 49.893 | 50.984 | 51.978 | 32.452 | 32.428 | 33.875 | 32.021 | 33.048 | 35.101 | 37.868 | 40.633 | 28.404 | 29.818 | 31.314 | 32.695 | 0 | 0.034 | 0.043 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,070.205 | 1,074.933 | 1,080.019 | 1,085.211 | 1,090.402 | 1,095.595 | 1,115.019 | 1,121.189 | 1,090.671 | 767.723 | 751.244 | 752.984 | 756.846 | 758.916 | 770.071 | 276.115 | 278.097 | 280.249 | 282.563 | 284.932 | 287.684 | 290.619 | 285.86 | 287.357 | 293.943 | 291.16 | 195.75 | 198.174 | 199.773 | 201.9 | 158.34 | 160.067 | 154.868 | 159.36 | 160.975 | 160.599 | 162.711 | 164.422 | 166.657 | 158.991 | 161.097 | 160.971 | 162.086 | 163.929 | 166.628 | 167.921 | 169.948 | 168.919 | 136.471 | 135.997 | 137.444 | 126.2 | 127.227 | 129.28 | 132.047 | 134.812 | 90.117 | 89.496 | 90.992 | 92.373 | 2.842 | 2.876 | 2.885 | 2.894 | 2.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 1.633 | 4.236 | 3.906 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.555 | -13.555 | -13.555 | 0 | -13.133 | -13.133 | -13.133 | 0 | 6.546 | 12.724 | 13.082 | 12.813 | 12.322 | 12.481 | 12.527 | 12.687 | 17.051 | 18.034 | 18.543 | 18.805 | 19.274 | 3.133 | 2.174 | 5.599 | 2.773 | 1.333 | 0.282 | 0.5 | -4.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | -1.633 | -4.236 | -3.906 | -0.077 | 0 | 7.214 | 1.286 | 1.341 | 1.307 | 1.919 | 1.971 | 1.934 | 1.909 | 1.134 | 1.116 | 1.09 | 1.1 | 0.888 | 0.903 | 1.492 | 1.457 | 13.441 | 8.887 | 0 | 0 | 0 | 0 | 0 | 0 | 1.075 | 1.075 | 1.075 | 1.075 | 13.555 | 13.555 | 13.555 | 0 | 13.133 | 13.133 | 13.133 | 0 | 10.477 | 10.477 | 10.477 | -12.813 | 10.659 | 10.659 | 10.659 | -12.687 | 10.397 | 9.533 | 9.533 | -18.805 | 6.068 | 5.63 | 5.63 | -2.043 | 6.182 | 5.591 | 5.591 | -0.5 | 4.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 15.521 | 16.396 | 18.074 | 20.547 | 24.112 | 25.388 | 23.2 | 21.786 | 23.078 | 25.036 | 27.058 | 15.058 | 14.491 | 16.896 | 18.471 | 12.776 | 14.86 | 16.736 | 17.675 | 13.453 | 11.046 | 5.198 | 4.789 | 5.002 | 6.68 | 5.639 | 3.042 | 2.575 | 4.749 | 1.624 | 2.151 | 2.004 | 2.174 | 0.958 | 0.606 | 0.211 | 2.785 | 2.2 | 0.4 | 0.4 | 0.404 | 0.382 | 0.416 | 0.468 | -9.263 | -9.319 | -9.296 | 12.813 | -10.659 | -10.659 | -10.659 | 12.687 | -10.397 | -9.533 | -9.533 | 18.805 | -6.068 | -5.63 | -5.63 | 2.043 | -6.158 | -5.336 | -5.458 | 0.639 | 0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.107 |
Total Non-Current Assets
| 2,017.741 | 1,958.667 | 1,954.964 | 1,942.194 | 1,912.02 | 1,851.19 | 1,840.981 | 1,839.635 | 1,792.231 | 1,395.883 | 1,383.282 | 1,361.237 | 1,380.761 | 1,399.394 | 1,411.191 | 854.314 | 882.427 | 906.259 | 918.438 | 917.758 | 907.457 | 852.867 | 814.437 | 669.7 | 683.187 | 662.529 | 512.729 | 512.526 | 509.568 | 512.537 | 446.412 | 439.417 | 445.003 | 454.843 | 442.65 | 445.43 | 451.882 | 452.897 | 449.103 | 430.822 | 424.336 | 406.695 | 391.336 | 390.909 | 394.567 | 397.462 | 379.469 | 366.572 | 308.162 | 299.823 | 286.986 | 268.536 | 267.924 | 268.288 | 271.605 | 276.784 | 206.209 | 189.898 | 183.819 | 190.54 | 37.469 | 32.645 | 31.709 | 29.757 | 31.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.107 |
Total Assets
| 4,240.293 | 4,049.888 | 3,954.447 | 3,827.427 | 3,803.171 | 3,722.024 | 3,522.72 | 3,544.02 | 3,454.337 | 2,713.83 | 2,597.439 | 2,543.327 | 2,597.993 | 2,493.807 | 2,515.434 | 1,969.58 | 1,999.502 | 1,953.554 | 1,835.103 | 1,830.465 | 1,868.969 | 1,825.211 | 1,690.766 | 1,594.147 | 1,621.146 | 1,614.001 | 1,202.447 | 1,255.74 | 1,261.692 | 1,197.491 | 1,157.597 | 1,170.798 | 1,118.864 | 1,090.087 | 1,115.398 | 1,132.254 | 1,155.989 | 1,079.593 | 1,081.901 | 1,111.187 | 1,138.565 | 1,055.006 | 1,006.952 | 1,050.693 | 1,019.011 | 925.085 | 908.535 | 931.207 | 809.07 | 736.087 | 698.691 | 728.413 | 676.908 | 682.325 | 654.606 | 704.216 | 533.468 | 501.437 | 477.178 | 476.027 | 243.984 | 242.172 | 243.836 | 252.212 | 235.279 | 41.272 | 41.124 | 41.001 | 40.854 | 40.656 | 40.501 | 40.344 | 0.121 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 489.052 | 583.664 | 632.452 | 628.962 | 500.093 | 513.412 | 561.277 | 534.956 | 477.327 | 345.476 | 289.563 | 273.463 | 315.276 | 265.633 | 258.748 | 245.906 | 251.979 | 256.98 | 258.962 | 235.972 | 219.792 | 218.263 | 190.244 | 249.217 | 241.288 | 219.18 | 130.956 | 140.943 | 153.677 | 134.091 | 124.113 | 168.11 | 134.486 | 113.385 | 136.428 | 124.45 | 134.205 | 129.892 | 121.049 | 128.793 | 158.118 | 130.575 | 119.089 | 127.302 | 119.882 | 102.026 | 105.876 | 151.546 | 133.098 | 107.752 | 90.158 | 106.725 | 84.953 | 90.787 | 82.239 | 89.484 | 76.814 | 64.392 | 65.888 | 62.568 | 39.609 | 48.471 | 48.17 | 128.752 | 123.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 76.751 | 196.746 | 190.209 | 169.314 | 85.233 | 76.151 | 77.538 | 78.137 | 80.094 | 122.477 | 125.314 | 67.23 | 132.659 | 129.974 | 132.806 | 47.722 | 123.487 | 130.357 | 131.962 | 55.659 | 130.354 | 124.022 | 120.707 | 62.488 | 63.947 | 65.376 | 63.975 | 65.596 | 62.911 | 58.217 | 58.194 | 58.377 | 53.985 | 50.669 | 52.989 | 55.41 | 48.436 | 42.568 | 42.735 | 40.559 | 36.82 | 32.913 | 30.24 | 31.763 | 30.838 | 26.302 | 25.217 | 23.179 | 19.763 | 22.002 | 19.993 | 173.389 | 29.126 | 199.095 | 196.495 | 235.01 | 158.31 | 141.378 | 132.989 | 21.099 | 6.31 | 7.628 | 8.021 | 7.877 | 6.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 |
Tax Payables
| 0 | 33.674 | 20.604 | 14.203 | 39.853 | 25.116 | 10.165 | 16.213 | 34.658 | 20.359 | 6.726 | 7.967 | 28.177 | 17.917 | 17.175 | 13.783 | 25.156 | 19.736 | 6.822 | 9.027 | 20.227 | 12.432 | 5.131 | 5.04 | 8.151 | 9.728 | 3.051 | 2.843 | 8.553 | 7.623 | 6.033 | 3.368 | 6.097 | 4.418 | 2.552 | 2.447 | 9.296 | 2.116 | 4.317 | 3.775 | 8.786 | 11.326 | 14.783 | 13.305 | 2.396 | 2.173 | 6.177 | 3.779 | 2.252 | 1.812 | 2.11 | 1.546 | 6.186 | 3.809 | 5.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 483.878 | 438.616 | 363.159 | 387.767 | 417.995 | 268.07 | 275.947 | 255.524 | 243.131 | 292.421 | 240.412 | 202.116 | 213.479 | 256.478 | 267.227 | 256.021 | 223.077 | 176.847 | 192.397 | 189.664 | 197.785 | 194.094 | 189.539 | 219.232 | 195.326 | 137.38 | 159.034 | 159.12 | 158.698 | 150.771 | 112.606 | 98.291 | 122.291 | 125.658 | 139.875 | 144.837 | 138.176 | 145.982 | 158.595 | 164.428 | 158.097 | 147.301 | 173.365 | 147.464 | 162.57 | 160.944 | 158.892 | 51.541 | 34.961 | 31.062 | 61.455 | 47.532 | 67.145 | 54.817 | 56.36 | 40.378 | 38.926 | 36.818 | 37.979 | 25.94 | 24.078 | 29.98 | 2.438 | 25.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,046.591 | 220.473 | 187.113 | 173.6 | 324.842 | 281.631 | 227.279 | 249.024 | 272.689 | 178.244 | 136.926 | 178.013 | 172.601 | 149.589 | 148.721 | 203.56 | 150.745 | 146.921 | 116.011 | 186.42 | 152.281 | 146.922 | 115.139 | 120.57 | 133.454 | 133.571 | 103.001 | 115.19 | 129.707 | 120.286 | 108.668 | 110.845 | 114.321 | 103.296 | 92.489 | 96.438 | 116.78 | 89.538 | 78.869 | 91.364 | 108.25 | 100.469 | 97.714 | 97.884 | 112.449 | 90.202 | 96.271 | 87.052 | 190.416 | 174.316 | 168.403 | 3.45 | 175.118 | 0.733 | 0.733 | 0.733 | 0.733 | 0.733 | 0.333 | 120.546 | 73.037 | 67.309 | 69.19 | 29.325 | 7.025 | 0.94 | 0.628 | 0.44 | 0.43 | 0.444 | 0.455 | 0.45 | 0.008 |
Total Current Liabilities
| 1,612.394 | 1,484.761 | 1,448.39 | 1,335.035 | 1,297.935 | 1,289.189 | 1,134.164 | 1,138.064 | 1,085.634 | 889.328 | 844.224 | 759.118 | 822.652 | 758.675 | 796.753 | 764.415 | 782.232 | 757.335 | 683.782 | 670.448 | 692.091 | 686.992 | 620.184 | 621.814 | 657.921 | 613.453 | 435.312 | 480.763 | 505.415 | 471.292 | 441.746 | 449.938 | 401.083 | 389.641 | 407.564 | 416.173 | 444.258 | 400.174 | 388.635 | 419.311 | 467.616 | 422.054 | 394.344 | 430.314 | 410.633 | 381.1 | 388.308 | 420.669 | 394.818 | 339.031 | 309.616 | 345.019 | 336.729 | 357.76 | 334.284 | 381.587 | 276.235 | 245.429 | 236.028 | 242.192 | 144.896 | 147.486 | 155.361 | 168.392 | 162.025 | 0.94 | 0.628 | 0.44 | 0.43 | 0.444 | 0.455 | 0.45 | 0.098 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,154.295 | 843.758 | 1,149.24 | 1,148.823 | 1,236.043 | 1,208.448 | 1,177.731 | 1,196.102 | 1,219.378 | 717.543 | 685.757 | 692.291 | 721.375 | 716.04 | 728.769 | 406.748 | 433.137 | 464.846 | 467.295 | 466.867 | 469.815 | 472.291 | 411.312 | 305.669 | 306.093 | 354.91 | 181.972 | 193.547 | 192.193 | 183.31 | 195.244 | 203.396 | 213.807 | 199.886 | 210.051 | 219.875 | 206.486 | 192.328 | 203.048 | 204.686 | 198.866 | 186.956 | 182.476 | 193.346 | 191.473 | 148.13 | 140.233 | 132.198 | 61.942 | 64.836 | 58.035 | 67.233 | 49.363 | 53.798 | 61.317 | 73.16 | 61.777 | 82.192 | 73.687 | 77.955 | 22.478 | 25.324 | 26.874 | 26.965 | 23.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 308.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 59.49 | 59.444 | 59.482 | 59.565 | 29.235 | 30.223 | 54.766 | 57.101 | 42.314 | 38.501 | 38.521 | 38.51 | 8.87 | 13.547 | 13.548 | 13.548 | 17.82 | 17.82 | 17.82 | 17.819 | 3.611 | 3.61 | 7.268 | 8.166 | 0 | 0 | 13.577 | 13.571 | 9.83 | 9.83 | 9.83 | 9.83 | 0 | 0 | 0 | 1.075 | 19.484 | 19.484 | 19.484 | 19.484 | 10.092 | 10.092 | 10.092 | 10.092 | 20.018 | 20.018 | 20.018 | 20.018 | 21.079 | 21.079 | 21.079 | 21.079 | 15.864 | 12.5 | 12.5 | 12.5 | 1.483 | 2.643 | 2.643 | 2.643 | 1.434 | 1.429 | 1.425 | 1.425 | 1.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 56.119 | 54.58 | 47.93 | 47.912 | 43.15 | 44.626 | 46.946 | 43.915 | 39.003 | 35.66 | 41.173 | 63.353 | 67.708 | 69.055 | 75 | 70.077 | 82.791 | 57.299 | 50.762 | 45.801 | 49.289 | 41.453 | 41.617 | 51.515 | 64.652 | 68.451 | 6.09 | 5.676 | 13.007 | 11.623 | 9.141 | 9.064 | 12.79 | 11.953 | 12.063 | 12.741 | 12.434 | 10.927 | 15.167 | 13.92 | 15.353 | 12.192 | 10.405 | 18.493 | 19.326 | 17.492 | 15.81 | 25.684 | 14.983 | 11.655 | 23.115 | 20.15 | 10.959 | 12.256 | 11.65 | 28.738 | 14.228 | 11.264 | 11.35 | 9.278 | 0 | 0 | 0 | 0 | 1.092 | 8.245 | 8.206 | 8.152 | 8.124 | 8.052 | 7.98 | 7.913 | 0.09 |
Total Non-Current Liabilities
| 1,269.904 | 1,265.896 | 1,256.652 | 1,256.3 | 1,308.428 | 1,283.297 | 1,279.443 | 1,297.118 | 1,300.695 | 791.704 | 765.451 | 794.154 | 797.953 | 798.642 | 817.317 | 490.373 | 533.748 | 551.315 | 535.877 | 530.487 | 522.715 | 517.354 | 460.197 | 365.35 | 370.745 | 423.361 | 201.639 | 212.794 | 215.03 | 204.763 | 214.215 | 222.29 | 226.597 | 211.839 | 222.114 | 232.616 | 238.404 | 222.739 | 237.699 | 238.09 | 224.311 | 209.24 | 202.973 | 221.931 | 230.817 | 185.64 | 176.061 | 177.9 | 98.004 | 97.57 | 102.229 | 108.462 | 76.186 | 78.554 | 85.467 | 114.398 | 77.488 | 96.099 | 87.68 | 89.876 | 23.912 | 26.753 | 28.299 | 28.39 | 24.875 | 8.245 | 8.206 | 8.152 | 8.124 | 8.052 | 7.98 | 7.913 | 0.09 |
Total Liabilities
| 2,882.298 | 2,750.657 | 2,705.042 | 2,591.335 | 2,606.363 | 2,572.486 | 2,413.607 | 2,435.182 | 2,386.329 | 1,681.032 | 1,609.675 | 1,553.272 | 1,620.605 | 1,557.317 | 1,614.07 | 1,254.788 | 1,315.98 | 1,308.65 | 1,219.659 | 1,200.935 | 1,214.806 | 1,204.346 | 1,080.381 | 987.164 | 1,028.666 | 1,036.814 | 636.951 | 693.557 | 720.445 | 676.055 | 655.961 | 672.228 | 627.68 | 601.48 | 629.678 | 648.789 | 682.662 | 622.913 | 626.334 | 657.401 | 691.927 | 631.294 | 597.317 | 652.245 | 641.45 | 566.74 | 564.369 | 598.569 | 492.822 | 436.601 | 411.845 | 453.481 | 412.915 | 436.314 | 419.751 | 495.985 | 353.723 | 341.528 | 323.708 | 332.068 | 168.808 | 174.239 | 183.66 | 196.782 | 186.9 | 9.185 | 8.834 | 8.593 | 8.554 | 8.496 | 8.436 | 8.363 | 0.098 |
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
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 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 | 0.005 | 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 | 0.005 | 0.005 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
Retained Earnings
| 1,078.288 | 1,023.075 | 976.749 | 961.028 | 926.569 | 881.628 | 845.795 | 847.681 | 809.369 | 769.523 | 722.561 | 727.433 | 701.21 | 660.385 | 627.32 | 624.694 | 595.769 | 554.717 | 524.655 | 531.291 | 507.269 | 474.684 | 459.959 | 461.075 | 431.764 | 402.158 | 393.547 | 395.961 | 376.537 | 358.779 | 340.073 | 335.218 | 323.594 | 321.944 | 319.74 | 319.899 | 310.191 | 294.03 | 293.236 | 293.628 | 286.765 | 261.437 | 247.242 | 238.216 | 217.54 | 197.5 | 183.741 | 175.517 | 160.038 | 144.064 | 133.873 | 124.924 | 113.985 | 96.169 | 82.983 | 71.981 | 60.961 | 54.557 | 48.577 | 42.982 | 40.165 | 33.031 | 25.274 | 20.528 | 12.152 | 0.638 | 0.802 | 0.866 | 0.73 | 0.517 | 0.351 | 0.2 | -0.002 |
Accumulated Other Comprehensive Income/Loss
| -1.862 | -2.68 | -2.061 | -0.788 | -2.567 | -1.127 | -2.505 | -2.62 | -3.183 | 0.875 | 1.711 | 0.698 | 0.974 | 2.051 | 1.419 | 0.958 | -0.651 | -1.109 | -1.661 | 0.076 | -0.338 | -0.172 | -0.534 | -0.908 | 0.577 | 0.377 | 0 | -303.112 | 0 | 0 | 0 | -268.437 | 0 | 0 | 0 | -222.819 | 0 | 0 | 0 | -176.851 | 0 | 0 | 0 | -137.047 | 0 | 0 | 0 | -104.989 | 0 | 0 | 0 | -83.591 | 0 | 0 | 0 | -60.762 | 0 | 0 | 0.152 | 0.33 | 0.212 | 0.103 | 0.103 | 0.103 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 281.563 | 278.83 | 274.711 | 275.846 | 272.8 | 269.031 | 265.817 | 263.771 | 261.816 | 262.394 | 263.486 | 261.918 | 275.155 | 274.008 | 272.584 | 89.098 | 88.363 | 91.257 | 91.414 | 97.13 | 146.765 | 146.064 | 147.208 | 144.048 | 155.051 | 162.928 | 162.701 | 463.614 | 160.277 | 159.761 | 159.518 | 430.565 | 166.662 | 165.987 | 165.534 | 386.163 | 163.067 | 162.624 | 162.359 | 337.037 | 159.92 | 162.322 | 162.05 | 296.243 | 159.058 | 158.73 | 158.639 | 260.594 | 155.605 | 155.417 | 152.968 | 233.594 | 150.003 | 149.837 | 151.867 | 197.007 | 118.779 | 105.348 | 104.738 | 100.644 | 34.796 | 34.796 | 34.796 | 34.796 | 36.121 | 31.449 | 31.488 | 31.542 | 31.57 | 31.642 | 31.714 | 31.781 | 0.025 |
Total Shareholders Equity
| 1,357.995 | 1,299.231 | 1,249.405 | 1,236.092 | 1,196.808 | 1,149.538 | 1,109.113 | 1,108.838 | 1,068.008 | 1,032.798 | 987.764 | 990.055 | 977.345 | 936.45 | 901.329 | 714.755 | 683.486 | 644.87 | 614.413 | 628.502 | 653.701 | 620.581 | 606.638 | 604.22 | 587.397 | 565.468 | 556.253 | 556.468 | 536.819 | 518.545 | 499.596 | 497.351 | 490.261 | 487.936 | 485.279 | 483.248 | 473.263 | 456.659 | 455.6 | 453.819 | 446.69 | 423.764 | 409.297 | 397.417 | 376.603 | 356.235 | 342.385 | 331.127 | 315.648 | 299.486 | 286.846 | 274.932 | 263.993 | 246.011 | 234.855 | 208.231 | 179.745 | 159.909 | 153.47 | 143.959 | 75.176 | 67.933 | 60.176 | 55.43 | 48.379 | 32.087 | 32.29 | 32.408 | 32.3 | 32.16 | 32.065 | 31.982 | 0.023 |
Total Equity
| 1,357.995 | 1,299.231 | 1,249.405 | 1,236.092 | 1,196.808 | 1,149.538 | 1,109.113 | 1,108.838 | 1,068.008 | 1,032.798 | 987.764 | 990.055 | 977.388 | 936.49 | 901.364 | 714.792 | 683.522 | 644.904 | 615.444 | 629.53 | 654.163 | 620.865 | 610.385 | 606.983 | 592.48 | 577.187 | 565.496 | 562.183 | 541.247 | 521.436 | 501.636 | 498.57 | 491.184 | 488.607 | 485.72 | 483.465 | 473.327 | 456.68 | 455.567 | 453.786 | 446.638 | 423.712 | 409.635 | 398.448 | 377.561 | 358.345 | 344.166 | 332.638 | 316.248 | 299.486 | 286.846 | 274.932 | 263.993 | 246.011 | 234.855 | 208.231 | 179.745 | 159.909 | 153.47 | 143.959 | 75.176 | 67.933 | 60.176 | 55.43 | 48.379 | 32.087 | 32.29 | 32.408 | 32.3 | 32.16 | 32.065 | 31.982 | 0.023 |
Total Liabilities & Shareholders Equity
| 4,240.293 | 4,049.888 | 3,954.447 | 3,827.427 | 3,803.171 | 3,722.024 | 3,522.72 | 3,544.02 | 3,454.337 | 2,713.83 | 2,597.439 | 2,543.327 | 2,597.993 | 2,493.807 | 2,515.434 | 1,969.58 | 1,999.502 | 1,953.554 | 1,835.103 | 1,830.465 | 1,868.969 | 1,825.211 | 1,690.766 | 1,594.147 | 1,621.146 | 1,614.001 | 1,202.447 | 1,255.74 | 1,261.692 | 1,197.491 | 1,157.597 | 1,170.798 | 1,118.864 | 1,090.087 | 1,115.398 | 1,132.254 | 1,155.989 | 1,079.593 | 1,081.901 | 1,111.187 | 1,138.565 | 1,055.006 | 1,006.952 | 1,050.693 | 1,019.011 | 925.085 | 908.535 | 931.207 | 809.07 | 736.087 | 698.691 | 728.413 | 676.908 | 682.325 | 654.606 | 704.216 | 533.468 | 501.437 | 477.178 | 476.027 | 243.984 | 242.172 | 243.836 | 252.212 | 235.279 | 41.272 | 41.124 | 41.001 | 40.854 | 40.656 | 40.501 | 40.344 | 0.121 |