RBC Bearings Incorporated
NYSE:RBC
306.28 (USD) • At close December 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 | 2002 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 89.1 | 76.8 | 63.5 | 71.6 | 56.6 | 56.7 | 65.4 | 82.036 | 88.495 | 119.587 | 182.862 | 255.503 | 1,348.611 | 175.771 | 151.086 | 126.192 | 166.352 | 143.615 | 103.255 | 60.328 | 36.398 | 32.713 | 29.884 | 81.697 | 60.365 | 55.656 | 54.163 | 43.822 | 42.885 | 45.463 | 38.923 | 39.472 | 37.462 | 37.261 | 39.208 | 44.403 | 44.077 | 61.562 | 125.455 | 119.24 | 109.447 | 102.154 | 121.207 | 115.989 | 110.202 | 126.081 | 114.48 | 111.955 | 99.184 | 90.921 | 68.621 | 59.711 | 49.455 | 50.973 | 63.975 | 52.705 | 39.075 | 30.29 | 21.389 | 34.157 | 36.795 | 38.698 | 30.557 | 15.098 | 9.262 | 13.397 | 9.859 | 9.194 | 5.772 | 4.615 | 5.184 | 13.456 | 7.93 | 9.057 | 16.126 | 10.312 | 4.521 | 1.074 | 2.635 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.32 | 120.32 | 90.249 | 75.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.383 | 2.419 | 2.286 | 2.137 | 2.027 | 1.298 | 1.21 | 0.827 | 0 | 0 | 0 | 0 | 0.25 | 3.912 | 8.07 | 8.311 | 7.582 | 7.234 | 6.306 | 4.825 | 4.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 89.1 | 76.8 | 63.5 | 71.6 | 56.6 | 56.7 | 65.4 | 82.036 | 88.495 | 119.587 | 182.862 | 255.503 | 1,348.611 | 296.091 | 241.335 | 201.731 | 166.352 | 143.615 | 103.255 | 60.328 | 36.398 | 32.713 | 29.884 | 81.697 | 60.365 | 55.656 | 54.163 | 43.822 | 42.885 | 45.463 | 38.923 | 39.472 | 37.462 | 37.261 | 39.208 | 44.403 | 44.077 | 61.562 | 125.455 | 119.24 | 109.447 | 104.537 | 123.626 | 118.275 | 112.339 | 128.108 | 115.778 | 113.165 | 100.011 | 90.921 | 68.621 | 59.711 | 49.455 | 51.223 | 67.887 | 60.775 | 47.386 | 37.872 | 28.623 | 40.463 | 41.62 | 43.428 | 30.557 | 15.098 | 9.262 | 13.397 | 9.859 | 9.194 | 5.772 | 4.615 | 5.184 | 13.456 | 7.93 | 9.057 | 16.126 | 10.312 | 4.521 | 1.074 | 2.635 | 0 |
Net Receivables
| 255.4 | 262.7 | 262.1 | 229.8 | 250.7 | 251.8 | 239.6 | 214.536 | 241.234 | 239.862 | 247.487 | 199.785 | 109.65 | 105.756 | 110.472 | 106.506 | 108.078 | 113.184 | 128.995 | 121.847 | 129.618 | 130.088 | 130.735 | 116.673 | 119.521 | 116.211 | 116.89 | 109.923 | 109.688 | 112.64 | 109.7 | 98.312 | 103.942 | 101.508 | 102.351 | 90.332 | 97.132 | 101.961 | 76.651 | 66.58 | 72.001 | 73.082 | 75.642 | 67.296 | 72.051 | 69.58 | 68.943 | 61.831 | 69.487 | 69.371 | 72.56 | 62.894 | 67.237 | 64.798 | 60.095 | 53.243 | 57.997 | 56.005 | 53.978 | 46.251 | 48.23 | 49.178 | 63.692 | 62.954 | 66.836 | 64.044 | 66.137 | 57.697 | 56.051 | 59.017 | 54.636 | 51.824 | 52.212 | 53.618 | 50.935 | 46.722 | 47.86 | 48.646 | 53.967 | 0 |
Inventory
| 646.7 | 635 | 622.8 | 629.6 | 615 | 603.3 | 587.2 | 577.627 | 557.801 | 542.05 | 516.14 | 510.175 | 370.745 | 369.854 | 364.147 | 372.104 | 371.546 | 371.009 | 367.494 | 362.138 | 353.995 | 342.921 | 335.001 | 329.496 | 324.238 | 311.305 | 306.124 | 303.013 | 297.259 | 292.435 | 289.594 | 287.374 | 287.173 | 284.341 | 280.537 | 274.522 | 262.883 | 255.518 | 206.158 | 205.198 | 199.332 | 201.362 | 198.021 | 198.425 | 193.179 | 180.649 | 174.585 | 172.625 | 167.181 | 161.517 | 158.805 | 161.641 | 155.207 | 150.352 | 144.175 | 139.588 | 136.986 | 134.496 | 136.366 | 138.194 | 138.879 | 137.618 | 134.275 | 135.105 | 131.136 | 129.549 | 123.82 | 117.946 | 113.877 | 108.242 | 103.022 | 103.277 | 103.517 | 101.436 | 103.148 | 105.104 | 103.73 | 99.258 | 95.654 | 0 |
Other Current Assets
| 31 | 39.4 | 0 | 26.3 | 31.8 | 23.7 | 21.1 | 27.572 | 24.001 | 14.581 | 15.788 | 21.774 | 30.875 | 14.423 | 12.248 | 12.001 | 15.038 | 11.041 | 12.262 | 10.423 | 13.939 | 8.719 | 7.661 | 10.424 | 12.969 | 7.626 | 6.473 | 13.304 | 8.027 | 8.527 | 9.743 | 12.074 | 8.832 | 8.003 | 6.861 | 19.202 | 20.642 | 19.679 | 17.12 | 22.408 | 22.839 | 18.271 | 20.256 | 19.295 | 15.545 | 14.572 | 14.215 | 18.449 | 18.571 | 14.1 | 14.312 | 14.394 | 13.393 | 12.601 | 13.185 | 13.918 | 12.622 | 12.272 | 15.536 | 15.38 | 16.861 | 14.415 | 15.589 | 16.576 | 14.993 | 11.123 | 15.543 | 10.566 | 10.855 | 10.685 | 10.029 | 8.632 | 8.385 | 7.696 | 7.865 | 15.887 | 14.605 | 7.571 | 6.735 | 0 |
Total Current Assets
| 1,022.2 | 994.2 | 965.5 | 957.3 | 938.2 | 935.5 | 913.3 | 901.771 | 911.531 | 916.08 | 962.237 | 987.237 | 1,859.881 | 786.124 | 728.202 | 692.342 | 661.014 | 638.849 | 612.006 | 554.736 | 533.95 | 514.441 | 503.281 | 538.29 | 517.093 | 490.798 | 483.65 | 470.062 | 457.859 | 459.065 | 447.96 | 437.232 | 437.409 | 431.113 | 428.957 | 428.459 | 424.734 | 438.72 | 425.384 | 413.426 | 403.619 | 397.252 | 417.545 | 403.291 | 393.114 | 392.909 | 373.521 | 366.07 | 355.25 | 335.909 | 314.298 | 298.64 | 285.292 | 278.974 | 285.342 | 267.524 | 254.991 | 240.645 | 234.503 | 240.288 | 245.59 | 244.639 | 244.113 | 229.733 | 222.227 | 218.113 | 215.359 | 195.403 | 186.555 | 182.559 | 172.871 | 177.189 | 172.044 | 171.807 | 178.074 | 178.025 | 170.716 | 156.549 | 158.991 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 410.4 | 407.7 | 402.4 | 407.4 | 409.6 | 412.6 | 416.7 | 417.778 | 421.554 | 428.601 | 431.267 | 438.98 | 237.29 | 240.947 | 243.928 | 249.582 | 244.033 | 248.658 | 248.799 | 252.243 | 248.505 | 241.64 | 207.895 | 202.08 | 197.449 | 191.636 | 192.513 | 190.313 | 186.703 | 185.853 | 183.625 | 181.142 | 184.783 | 184.799 | 184.744 | 184.031 | 184.102 | 185.313 | 141.649 | 138.837 | 138.678 | 136.94 | 137.154 | 133.795 | 127.252 | 118.643 | 116.118 | 114.558 | 98.249 | 95.951 | 93.373 | 90.006 | 89.35 | 87.35 | 88.408 | 87.953 | 88.165 | 88.318 | 89.537 | 87.803 | 88.222 | 89.365 | 87.697 | 83.562 | 79.718 | 76.729 | 73.243 | 70.28 | 69.296 | 66.53 | 61.209 | 57.655 | 59.684 | 58.509 | 58.028 | 57.497 | 57.449 | 55.796 | 55.343 | 0 |
Goodwill
| 1,875.9 | 1,874.2 | 1,874.9 | 1,876.7 | 1,873.9 | 1,870.9 | 1,869.8 | 1,869.238 | 1,872.689 | 1,876.642 | 1,902.104 | 1,886.874 | 277.758 | 277.93 | 277.536 | 278.472 | 277.784 | 277.455 | 277.776 | 277.381 | 276.798 | 261.432 | 261.431 | 261.431 | 268.123 | 268.122 | 268.124 | 268.123 | 268.123 | 268.075 | 268.042 | 268.031 | 268.059 | 268.08 | 267.259 | 267.44 | 269.901 | 259.312 | 43.439 | 43.439 | 43.439 | 43.452 | 43.452 | 43.073 | 40.252 | 34.713 | 34.713 | 34.713 | 34.713 | 34.713 | 34.713 | 34.713 | 34.713 | 34.713 | 34.713 | 34.713 | 34.713 | 34.713 | 34.713 | 34.695 | 33 | 33.001 | 32.999 | 32.829 | 32.832 | 32.488 | 31.821 | 29.847 | 30.725 | 29.631 | 29.631 | 29.839 | 29.839 | 25.15 | 25.15 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,359.5 | 1,375.9 | 1,391.9 | 1,411.6 | 1,427.6 | 1,435.9 | 1,452.9 | 1,468.673 | 1,485.016 | 1,500.714 | 1,511.515 | 1,524.715 | 150.952 | 153.756 | 154.399 | 157.32 | 159.034 | 161.06 | 162.747 | 163.86 | 165.733 | 154.113 | 155.641 | 157.681 | 180.105 | 181.867 | 183.764 | 185.923 | 187.988 | 194.984 | 196.801 | 199.107 | 201.573 | 203.894 | 207.252 | 208.733 | 208.553 | 212.913 | 12.028 | 12.383 | 12.774 | 14.376 | 14.617 | 14.872 | 14.576 | 10.784 | 11.158 | 10.847 | 10.978 | 11.028 | 11.38 | 11.539 | 11.71 | 11.881 | 12.121 | 12.231 | 12.278 | 12.459 | 12.665 | 12.587 | 12.425 | 12.682 | 12.673 | 12.863 | 13.266 | 13.09 | 11.404 | 9.165 | 9.014 | 7.968 | 7 | 6.917 | 7.308 | 3.83 | 8.214 | 29.484 | 29.697 | 28.341 | 28.483 | 0 |
Goodwill and Intangible Assets
| 3,235.4 | 3,250.1 | 3,266.8 | 3,288.3 | 3,301.5 | 3,306.8 | 3,322.7 | 3,337.911 | 3,357.705 | 3,377.356 | 3,413.619 | 3,411.589 | 428.71 | 431.686 | 431.935 | 435.792 | 436.818 | 438.515 | 440.523 | 441.241 | 442.531 | 415.545 | 417.072 | 419.112 | 448.228 | 449.989 | 451.888 | 454.046 | 456.111 | 463.059 | 464.843 | 467.138 | 469.632 | 471.974 | 474.511 | 476.173 | 478.454 | 472.225 | 55.467 | 55.822 | 56.213 | 57.828 | 58.069 | 57.945 | 54.828 | 45.497 | 45.871 | 45.56 | 45.691 | 45.741 | 46.093 | 46.252 | 46.423 | 46.594 | 46.834 | 46.944 | 46.991 | 47.172 | 47.378 | 47.282 | 45.425 | 45.683 | 45.672 | 45.692 | 46.098 | 45.578 | 43.225 | 39.012 | 39.739 | 37.599 | 36.631 | 36.756 | 37.147 | 28.98 | 33.364 | 29.484 | 29.697 | 28.341 | 28.483 | 0 |
Long Term Investments
| 0 | 1.2 | 0.6 | -284.3 | 4 | -292.5 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | -45.3 | -30.071 | -38.12 | 0 | 0 | -19.425 | -16.56 | -10.521 | -11.239 | -8.014 | -6.862 | -10.865 | -15.2 | 0 | 0 | -10.8 | 0 | -12 | 0 | 0 | -3.9 | -3.2 | 0 | -23.2 | -22.4 | -12.1 | -10.1 | -10 | -9.9 | -9.9 | -9.8 | -5.8 | -5.9 | -4.1 | -4.2 | -7.7 | -7.9 | 0 | 0 | 0 | -6.5 | 3.65 | -6.1 | -6.1 | -6 | -0.382 | 0 | -6 | -6.5 | -6.4 | -6.3 | -5.3 | -6.3 | -6.4 | -6.1 | -4.8 | -7.8 | 0 | 0 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 280.2 | 0 | 284.3 | -4 | 292.5 | 295.1 | 303.999 | 0 | 0 | 307.819 | 0 | 45.3 | 30.071 | 38.12 | 0 | 0 | 19.425 | 16.56 | 10.521 | 11.239 | 8.014 | 6.862 | 10.865 | 15.2 | 0 | 0 | 10.8 | 0 | 12 | 0 | 0 | 3.9 | 3.2 | 0 | 23.2 | 22.4 | 12.1 | 10.1 | 10 | 9.9 | 9.9 | 9.8 | 5.8 | 5.9 | 4.1 | 4.2 | 7.7 | 7.9 | 0 | 0 | 0 | 6.5 | 6.6 | 6.1 | 6.1 | 6 | 5.9 | 0 | 6 | 6.5 | 6.4 | 6.3 | 5.3 | 6.3 | 6.4 | 6.1 | 4.8 | 7.8 | 0 | 0 | 2.9 | 0.15 | 5.243 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 44.8 | -236.9 | 43.3 | 41.2 | 42.4 | 42.5 | -258 | -268.578 | 36.27 | 35.98 | -270.225 | 37.244 | 41.916 | 31.842 | 30.195 | 31.266 | 26.02 | 23.187 | 20.584 | 24.297 | 21.574 | 20.308 | 19.119 | 15.443 | 16.528 | 15.54 | 14.7 | 14.729 | 13.973 | 12.627 | 12.419 | 12.197 | 11.692 | 10.754 | 10.298 | 10.231 | 9.169 | 9.82 | 9.573 | 9.162 | 8.479 | 8.493 | 8.225 | 7.994 | 7.474 | 6.853 | 6.932 | 6.496 | 6.142 | 5.62 | 5.754 | 5.681 | 5.343 | -4.661 | 5.398 | 5.524 | 3.883 | -1.822 | 4.537 | 5.25 | 5.096 | 4.839 | 4.585 | 4.827 | 4.995 | 4.941 | 5.285 | 4.08 | 4.101 | 4.161 | 3.002 | 3.186 | 3.08 | 3.199 | 6.457 | 6.418 | 6.79 | 6.457 | 7.352 | 0 |
Total Non-Current Assets
| 3,690.6 | 3,702.3 | 3,713.1 | 3,736.9 | 3,753.5 | 3,761.9 | 3,777.1 | 3,791.11 | 3,815.529 | 3,841.937 | 3,883.18 | 3,887.813 | 707.916 | 704.475 | 706.058 | 716.64 | 706.871 | 710.36 | 709.906 | 717.781 | 712.61 | 677.493 | 644.086 | 636.635 | 662.205 | 657.165 | 659.101 | 659.088 | 656.787 | 661.539 | 660.887 | 660.477 | 666.107 | 667.527 | 669.553 | 670.435 | 671.725 | 667.358 | 206.689 | 203.821 | 203.37 | 203.261 | 203.448 | 199.734 | 189.554 | 170.993 | 168.921 | 166.614 | 150.082 | 147.312 | 145.22 | 141.939 | 141.116 | 139.533 | 140.64 | 140.421 | 139.039 | 139.186 | 141.452 | 140.335 | 138.743 | 139.887 | 137.954 | 134.081 | 130.811 | 127.248 | 121.753 | 113.372 | 113.136 | 108.29 | 100.842 | 97.597 | 100.061 | 95.931 | 97.849 | 93.399 | 93.936 | 90.594 | 91.178 | 0 |
Total Assets
| 4,712.8 | 4,696.5 | 4,678.6 | 4,694.2 | 4,691.7 | 4,697.4 | 4,690.4 | 4,692.881 | 4,727.06 | 4,758.017 | 4,845.417 | 4,875.05 | 2,567.797 | 1,490.599 | 1,434.26 | 1,408.982 | 1,367.885 | 1,349.209 | 1,321.912 | 1,272.517 | 1,246.56 | 1,191.934 | 1,147.367 | 1,174.925 | 1,179.298 | 1,147.963 | 1,142.751 | 1,129.15 | 1,114.646 | 1,120.604 | 1,108.847 | 1,097.709 | 1,103.516 | 1,098.64 | 1,098.51 | 1,098.894 | 1,096.459 | 1,106.078 | 632.073 | 617.247 | 606.989 | 600.513 | 620.993 | 603.025 | 582.668 | 563.902 | 542.442 | 532.684 | 505.332 | 483.221 | 459.518 | 440.579 | 426.408 | 418.507 | 425.982 | 407.945 | 394.03 | 379.831 | 375.955 | 380.623 | 384.333 | 384.526 | 382.067 | 363.814 | 353.038 | 345.361 | 337.112 | 308.775 | 299.691 | 290.849 | 273.713 | 274.786 | 272.105 | 267.738 | 275.923 | 271.424 | 264.652 | 247.143 | 250.169 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 127.4 | 127.5 | 116.2 | 123.7 | 130.6 | 140 | 146.8 | 136.722 | 148.87 | 161.834 | 158.6 | 140.374 | 47.594 | 42.687 | 36.336 | 39.936 | 39.6 | 51.812 | 51.038 | 50.209 | 50.788 | 51.635 | 49.592 | 43.449 | 48.247 | 44.058 | 45.188 | 43.643 | 38.544 | 37.516 | 34.392 | 37.196 | 35.506 | 32.493 | 35.597 | 34.764 | 37.092 | 39.552 | 23.459 | 22.946 | 23.562 | 23.508 | 24.326 | 26.739 | 25.822 | 23.495 | 25.259 | 23.989 | 24.335 | 25.066 | 24.72 | 25.539 | 24.12 | 22.734 | 24.245 | 20.306 | 20.206 | 19.409 | 18.897 | 16.414 | 13.928 | 16.801 | 20.525 | 22.201 | 25.196 | 26.308 | 24.851 | 25.329 | 24.253 | 26.237 | 21.299 | 20.67 | 18.372 | 18.397 | 19.436 | 17.744 | 16.91 | 18.369 | 19.243 | 0 |
Short Term Debt
| 15.7 | 18.2 | 16.5 | 14.5 | 14.8 | 14.5 | 14.3 | 14.481 | 14.481 | 14.395 | 13.5 | 71.493 | 6.305 | 6.091 | 8.338 | 12.09 | 12.442 | 12.38 | 12.137 | 13.405 | 18.543 | 5.403 | 0.467 | 0.473 | 0.474 | 0.47 | 19.238 | 17.976 | 16.727 | 15.485 | 14.214 | 12.957 | 11.729 | 10.478 | 10.486 | 8.721 | 8.725 | 8.747 | 1.233 | 1.222 | 1.24 | 1.271 | -11.337 | 1.272 | 1.262 | 1.242 | 1.24 | 1.36 | 0.94 | 0.992 | 1.041 | 1.104 | 1.134 | 1.147 | 30.546 | 30.617 | 30.664 | 30.664 | 1.453 | 1.702 | 1.005 | 1.151 | 1.151 | 1.19 | 1.19 | 0.75 | 0.75 | 0.92 | 0.914 | 0.905 | 0.919 | 2.778 | 2.762 | 2.063 | 3.454 | 3.564 | 3.609 | 4.356 | 8.471 | 0 |
Tax Payables
| 8.3 | 35.2 | 23.1 | 11.9 | 12.5 | 34.5 | 17.5 | 8.053 | 0 | 26.532 | 11.706 | 0 | 0 | 2.896 | 2.896 | 0 | 0 | 0 | 2.751 | 0 | 0 | 0 | 4.789 | 4.048 | 0 | 0 | 2.939 | 1.1 | 0 | 13.775 | 2.501 | 0 | 0 | 14.297 | 8.173 | 0 | 0 | 0 | 3.393 | 0 | 0 | 0 | 3.778 | 0 | 0 | 0 | 4.285 | 0 | 0 | 0 | 3.725 | 0 | 0 | 0 | 3.248 | 0 | 0 | 0 | 2.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 25.1 | 30.5 | 22.5 | 22.4 | 20.4 | 23.1 | 20.6 | 17.474 | 0 | 21.009 | 19.556 | 72.777 | 11.668 | 16.998 | 16.998 | 0.019 | 0.021 | 0.019 | 11.116 | 10.521 | 5.366 | 7.323 | 10.121 | 10.034 | 12.062 | 0 | 13.613 | 10.827 | 0 | 17.974 | 17.974 | 0 | 3.949 | 7.723 | 7.723 | 10.808 | 11.336 | 11.461 | 12.492 | 11.94 | 12.513 | 12.542 | 12.611 | 8.337 | 11.015 | 10.707 | 9.864 | 9.714 | 10.623 | 0 | 0 | 0 | 10.406 | 9.145 | 7.982 | 7.982 | 7.82 | 6.249 | 0 | 10.193 | 9.061 | 9.063 | 6.677 | 4.787 | 5.404 | 4.793 | 5.567 | 6.645 | 6.645 | 0 | 0 | 5.716 | 0 | 5.412 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 117.4 | 118.9 | 116 | 119.1 | 110 | 103.9 | 110.1 | 105.942 | 142.898 | 106.635 | 129.654 | 131.169 | 58.392 | 43.828 | 23.67 | 36.386 | 36.468 | 36.098 | 26.713 | 35.388 | 34.573 | 42.813 | 25.16 | 35.633 | 41.783 | 40.251 | 24.225 | 38.421 | 42.626 | 34.821 | 42.031 | 41.038 | 35.823 | 28.319 | 34.061 | 29.199 | 30.311 | 34.629 | 13.933 | 21.072 | 21.518 | 22.716 | 0.831 | 19.039 | 20.558 | 26.277 | 15.784 | 17.914 | 17.854 | 22.977 | 14.378 | 19.515 | 19.766 | 21.996 | 11.512 | 14.689 | 13.823 | 14.747 | 9.247 | 14.1 | 15.507 | 14.719 | 16.533 | 16.934 | 16.167 | 15.336 | 13.489 | 11.123 | 9.618 | 10.564 | 11.683 | 10.227 | 9.494 | 8.523 | 8.572 | 8.331 | 10.924 | 8.969 | 10.621 | 0 |
Total Current Liabilities
| 293.9 | 330.3 | 294.3 | 291.6 | 288.3 | 316 | 309.3 | 282.672 | 306.249 | 330.405 | 313.46 | 343.036 | 112.291 | 95.502 | 88.238 | 88.412 | 88.51 | 100.29 | 103.755 | 99.002 | 103.904 | 99.851 | 90.129 | 83.603 | 90.504 | 84.779 | 105.203 | 101.14 | 97.897 | 101.597 | 93.138 | 91.191 | 83.058 | 85.587 | 88.317 | 72.684 | 76.128 | 82.928 | 42.018 | 45.24 | 46.32 | 47.495 | 42.82 | 47.05 | 47.642 | 51.014 | 46.568 | 43.263 | 43.129 | 49.035 | 43.864 | 46.158 | 45.02 | 45.877 | 69.551 | 65.612 | 64.693 | 64.82 | 31.789 | 32.216 | 30.44 | 32.671 | 38.209 | 40.325 | 42.553 | 42.394 | 39.09 | 37.372 | 34.785 | 37.706 | 33.901 | 33.675 | 30.628 | 28.983 | 31.462 | 29.639 | 31.443 | 31.694 | 38.335 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,140.2 | 1,170.5 | 1,270.1 | 1,298.7 | 1,358.9 | 1,378.2 | 1,475.9 | 1,497.069 | 1,555.711 | 1,599.733 | 1,771.5 | 1,761.81 | 35.861 | 39.391 | 43.477 | 45.713 | 37.918 | 41.492 | 39.979 | 39.142 | 47.711 | 47.326 | 43.179 | 114.078 | 123.984 | 143.823 | 154.117 | 179.977 | 203.501 | 222.38 | 255.586 | 281.986 | 318.33 | 333.33 | 353.21 | 376.253 | 393.573 | 418.699 | 7.965 | 7.899 | 8.334 | 8.987 | 9.173 | 9.393 | 9.22 | 8.981 | 9.06 | 9.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 37 | 52 | 62 | 67 | 67 | 53 | 50 | 50.5 | 57 | 50.926 | 53.963 | 55.146 | 59.111 | 70.609 | 84.488 | 89.314 | 162.7 | 165.932 | 168.329 | 211.589 | 212.039 | 0 |
Deferred Revenue Non-Current
| 13.1 | 10.1 | 19.9 | 20.3 | 22.4 | 21.4 | 19.8 | 17.819 | 0 | 10.732 | 10.401 | 8.072 | 8.935 | 3.754 | 3.754 | 0 | 0 | 0 | 2.427 | 0 | 0.54 | 0.373 | 0.587 | 1.167 | 0.885 | 0 | 16.07 | 0 | 0 | 0 | 15.834 | 0 | 0 | 0 | 16.109 | 0 | 0 | 0 | 16.347 | 0 | 0 | 0 | 13.582 | 0 | 0 | 0 | 13.449 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 4.382 | 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
| 274.3 | 280.2 | 284.2 | 284.3 | 288.6 | 292.5 | 309.7 | 303.999 | 0 | 311.599 | 334.278 | 307.819 | 20.202 | 17.956 | 35.836 | 19.391 | 20.7 | 19.425 | 36.496 | 10.521 | 11.239 | 8.014 | 26.716 | 10.865 | 15.191 | 14.219 | 31.925 | 10.827 | 12.022 | 14.067 | 25.528 | 6.675 | 3.949 | 3.431 | 17.056 | 23.214 | 22.355 | 12.085 | 15.773 | 9.958 | 9.899 | 9.894 | 15.767 | 5.766 | 5.874 | 4.097 | 10.963 | 7.747 | 7.871 | 6.718 | 18.058 | 6.383 | 6.472 | 6.556 | 6.591 | 6.13 | 5.958 | 5.946 | 14.669 | 6.012 | 6.509 | 6.431 | 6.341 | 5.259 | 6.303 | 6.367 | 6.064 | 4.793 | 7.843 | 7.826 | 6.479 | 2.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 108 | 111.6 | 58.2 | 123 | 99.3 | 123 | 54.4 | 128.215 | 424.963 | 107.907 | 388.61 | 119.339 | 53.411 | 53.732 | 33.004 | 50.659 | 48.653 | 45.367 | 21.256 | 44.646 | 41.328 | 47.035 | 18.19 | 33.544 | 36.431 | 38.574 | 32.809 | 38.662 | 31.906 | 30.875 | 27.245 | 32.329 | 32.084 | 34.953 | 19.927 | 54.585 | 51.083 | 37.534 | 16.31 | 21.379 | 21.492 | 20.587 | 16.966 | 29.427 | 26.995 | 24.214 | 11.17 | 20.55 | 19.957 | 23.15 | 11.781 | 20.942 | 19.903 | 19.797 | 19.023 | 16.99 | 15.899 | 15.937 | 4.568 | 15.238 | 14.937 | 14.971 | 14.506 | 14.355 | 11.353 | 11.554 | 11.048 | 7.606 | 7.898 | 8.613 | 6.051 | 7.811 | 7.899 | 8.722 | 8.421 | 13.881 | 9.107 | 9.22 | 7.554 | 0 |
Total Non-Current Liabilities
| 1,535.6 | 1,562.3 | 1,632.4 | 1,706 | 1,769.2 | 1,793.7 | 1,845.2 | 1,929.283 | 1,980.674 | 2,029.971 | 2,160.11 | 2,197.04 | 118.409 | 120.721 | 116.071 | 115.763 | 107.271 | 106.284 | 100.158 | 94.309 | 100.818 | 94.734 | 88.672 | 159.654 | 176.491 | 196.616 | 202.996 | 229.466 | 247.429 | 267.322 | 298.665 | 320.99 | 354.363 | 368.283 | 389.246 | 430.838 | 444.656 | 456.233 | 40.622 | 39.236 | 39.725 | 39.468 | 39.721 | 38.82 | 36.215 | 33.195 | 33.679 | 37.838 | 27.828 | 29.868 | 29.839 | 27.325 | 26.375 | 26.353 | 26.364 | 23.87 | 22.607 | 22.633 | 60.619 | 73.25 | 83.446 | 88.402 | 87.847 | 72.614 | 67.656 | 68.421 | 74.112 | 63.325 | 69.704 | 71.585 | 71.641 | 81.291 | 92.387 | 98.036 | 171.121 | 179.813 | 177.436 | 220.809 | 219.593 | 0 |
Total Liabilities
| 1,829.5 | 1,892.6 | 1,926.7 | 1,997.6 | 2,057.5 | 2,109.7 | 2,154.5 | 2,211.955 | 2,286.923 | 2,360.376 | 2,473.57 | 2,540.076 | 230.7 | 216.223 | 204.309 | 204.175 | 195.781 | 206.574 | 203.913 | 193.311 | 204.722 | 194.585 | 178.801 | 243.257 | 266.995 | 281.395 | 308.199 | 330.606 | 345.326 | 368.919 | 391.803 | 412.181 | 437.421 | 453.87 | 477.563 | 503.522 | 520.784 | 539.161 | 82.64 | 84.476 | 86.045 | 86.963 | 82.541 | 85.87 | 83.857 | 84.209 | 80.247 | 81.101 | 70.957 | 78.903 | 73.703 | 73.483 | 71.395 | 72.23 | 95.915 | 89.482 | 87.3 | 87.453 | 92.408 | 105.466 | 113.886 | 121.073 | 126.056 | 112.939 | 110.209 | 110.815 | 113.202 | 100.697 | 104.489 | 109.291 | 105.542 | 114.966 | 123.015 | 127.019 | 202.583 | 209.452 | 208.879 | 252.503 | 257.928 | 0 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 16.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12 | 4.218 | 0 | 2.352 | 1.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 |
Common Stock
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.299 | 0.298 | 0.298 | 0.298 | 0.263 | 0.261 | 0.26 | 0.26 | 0.259 | 0.259 | 0.259 | 0.258 | 0.257 | 0.256 | 0.256 | 0.255 | 0.253 | 0.251 | 0.25 | 0.249 | 0.249 | 0.248 | 0.247 | 0.244 | 0.243 | 0.241 | 0.241 | 0.24 | 0.239 | 0.238 | 0.238 | 0.238 | 0.237 | 0.235 | 0.235 | 0.234 | 0.233 | 0.233 | 0.232 | 0.229 | 0.225 | 0.223 | 0.223 | 0.221 | 0.221 | 0.221 | 0.221 | 0.22 | 0.219 | 0.219 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.216 | 0.215 | 0.215 | 0.214 | 0.206 | 0.206 | 0.205 | 0.17 | 0.166 | 0.165 | 0.062 | 0.062 | 0 |
Retained Earnings
| 1,321 | 1,272.5 | 1,216.8 | 1,160.9 | 1,120.1 | 1,074.2 | 1,029.9 | 986.473 | 955.895 | 917.843 | 911.906 | 885.456 | 891.27 | 884.851 | 858.852 | 833.898 | 812.329 | 791.908 | 769.219 | 735.467 | 704.952 | 673.682 | 641.894 | 610.457 | 594.279 | 564.168 | 536.978 | 510.301 | 486.469 | 471.646 | 448.693 | 427.108 | 414.338 | 396.11 | 378.07 | 359.146 | 342.099 | 327.58 | 314.176 | 299.247 | 285.196 | 271.948 | 301.942 | 283.739 | 270.975 | 256.85 | 241.734 | 231.159 | 219.05 | 202.556 | 185.392 | 169.866 | 157.699 | 146.107 | 135.395 | 125.528 | 118.142 | 109.588 | 100.527 | 90.862 | 85.613 | 81.209 | 76.142 | 69.659 | 61.959 | 52.371 | 41.688 | 29.649 | 20.068 | 11.319 | 1.724 | -4.994 | -14.353 | -21.731 | -26.755 | -32.71 | -37.809 | -35.849 | -39.194 | 0 |
Accumulated Other Comprehensive Income/Loss
| 2.9 | -0.4 | 0.7 | 7.7 | -0.2 | 4.3 | -4.1 | -12.683 | -20.208 | -11.75 | -5.8 | -10.896 | -9.263 | -8.172 | -10.409 | -0.51 | -4.593 | -6.229 | -6.898 | -5.925 | -7.727 | -6.036 | -7.467 | -6.461 | -5.518 | -6.152 | -2.285 | -4.345 | -5.011 | -5.182 | -9.823 | -12.048 | -8.328 | -8.185 | -6.99 | -10.105 | -9.9 | -6.292 | -7.77 | -6.606 | -3.481 | 1.817 | 2.365 | 0.686 | -0.692 | -2.966 | -3.469 | 0.056 | -1.274 | -2.575 | 1.069 | -0.079 | 2.06 | 6.064 | 2.38 | 2.399 | 1.151 | -2.912 | -1.672 | -0.426 | 0.301 | -1.698 | -3 | -1.288 | -0.987 | 1.058 | 1.312 | -0.786 | -1.275 | -2.283 | -2.206 | -2.559 | -2.99 | -2.8 | -3.392 | -3.69 | -3.804 | -3.829 | -2.881 | 0 |
Other Total Stockholders Equity
| 1,559.1 | 1,531.5 | 1,534.1 | 1,527.7 | 1,514 | 1,508.9 | 1,509.8 | 1,506.79 | 1,504.104 | 1,491.203 | 1,491.247 | 1,460.07 | 1,454.746 | 397.434 | 381.247 | 371.159 | 364.108 | 356.697 | 355.419 | 349.405 | 344.355 | 329.446 | 333.883 | 327.416 | 323.287 | 308.299 | 299.608 | 292.338 | 287.613 | 284.972 | 277.926 | 270.221 | 259.841 | 256.602 | 249.626 | 246.09 | 243.236 | 245.39 | 242.789 | 239.892 | 238.991 | 239.548 | 233.91 | 232.495 | 228.294 | 225.576 | 223.697 | 220.136 | 216.37 | 204.112 | 199.131 | 197.086 | 195.033 | 193.885 | 192.071 | 190.315 | 187.217 | 185.483 | 184.473 | 184.503 | 184.315 | 183.724 | 182.978 | 182.286 | 181.639 | 180.899 | 180.692 | 178.999 | 176.194 | 172.307 | 168.439 | 167.167 | 166.227 | 165.045 | 103.317 | 98.206 | 97.221 | 34.254 | 34.254 | 0 |
Total Shareholders Equity
| 2,883.3 | 2,803.9 | 2,751.9 | 2,696.6 | 2,634.2 | 2,587.7 | 2,535.9 | 2,480.926 | 2,440.137 | 2,397.641 | 2,371.847 | 2,334.974 | 2,337.097 | 1,274.376 | 1,229.951 | 1,204.807 | 1,172.104 | 1,142.635 | 1,117.999 | 1,079.206 | 1,041.838 | 997.349 | 968.566 | 931.668 | 912.303 | 866.568 | 834.552 | 798.544 | 769.32 | 751.685 | 717.044 | 685.528 | 666.095 | 644.77 | 620.947 | 595.372 | 575.675 | 566.917 | 549.433 | 532.771 | 520.944 | 513.55 | 538.452 | 517.155 | 498.811 | 479.693 | 462.195 | 451.583 | 434.375 | 404.318 | 385.815 | 367.096 | 355.013 | 346.277 | 330.067 | 318.463 | 306.73 | 292.378 | 283.547 | 275.157 | 270.447 | 263.453 | 256.011 | 250.875 | 242.829 | 234.546 | 223.91 | 208.078 | 195.202 | 181.558 | 168.171 | 159.82 | 149.09 | 140.719 | 73.34 | 61.972 | 55.773 | -5.36 | -7.759 | 0 |
Total Equity
| 2,883.3 | 2,803.9 | 2,751.9 | 2,696.6 | 2,634.2 | 2,587.7 | 2,535.9 | 2,480.926 | 2,440.137 | 2,397.641 | 2,371.847 | 2,334.974 | 2,337.097 | 1,274.376 | 1,229.951 | 1,204.807 | 1,172.104 | 1,142.635 | 1,117.999 | 1,079.206 | 1,041.838 | 997.349 | 968.566 | 931.668 | 912.303 | 866.568 | 834.552 | 798.544 | 769.32 | 751.685 | 717.044 | 685.528 | 666.095 | 644.77 | 620.947 | 595.372 | 575.675 | 566.917 | 549.433 | 532.771 | 520.944 | 513.55 | 538.452 | 517.155 | 498.811 | 479.693 | 462.195 | 451.583 | 434.375 | 404.318 | 385.815 | 367.096 | 355.013 | 346.277 | 330.067 | 318.463 | 306.73 | 292.378 | 283.547 | 275.157 | 270.447 | 263.453 | 256.011 | 250.875 | 242.829 | 234.546 | 223.91 | 208.078 | 195.202 | 181.558 | 168.171 | 159.82 | 149.09 | 140.719 | 73.34 | 61.972 | 55.773 | -5.36 | -7.759 | 0 |
Total Liabilities & Shareholders Equity
| 4,712.8 | 4,696.5 | 4,678.6 | 4,694.2 | 4,691.7 | 4,697.4 | 4,690.4 | 4,692.881 | 4,727.06 | 4,758.017 | 4,845.417 | 4,875.05 | 2,567.797 | 1,490.599 | 1,434.26 | 1,408.982 | 1,367.885 | 1,349.209 | 1,321.912 | 1,272.517 | 1,246.56 | 1,191.934 | 1,147.367 | 1,174.925 | 1,179.298 | 1,147.963 | 1,142.751 | 1,129.15 | 1,114.646 | 1,120.604 | 1,108.847 | 1,097.709 | 1,103.516 | 1,098.64 | 1,098.51 | 1,098.894 | 1,096.459 | 1,106.078 | 632.073 | 617.247 | 606.989 | 600.513 | 620.993 | 603.025 | 582.668 | 563.902 | 542.442 | 532.684 | 505.332 | 483.221 | 459.518 | 440.579 | 426.408 | 418.507 | 425.982 | 407.945 | 394.03 | 379.831 | 375.955 | 380.623 | 384.333 | 384.526 | 382.067 | 363.814 | 353.038 | 345.361 | 337.112 | 308.775 | 299.691 | 290.849 | 273.713 | 274.786 | 272.105 | 267.738 | 275.923 | 271.424 | 264.652 | 247.143 | 250.169 | 0 |