SATS Ltd.
SGX:S58.SI
3.75 (SGD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2025 Q1 | 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 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 | 2003 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 659 | 0 | 515.9 | 0 | 374.458 | 0 | 689.3 | 0 | 786.041 | 0 | 685.5 | 0 | 879.849 | 0 | 818.5 | 0 | 549.205 | 212.4 | 223.6 | 401.7 | 349.859 | 270.7 | 281.7 | 439.7 | 373.278 | 426.6 | 471.4 | 544.6 | 505.804 | 424.8 | 452.7 | 563.8 | 489.863 | 416.8 | 402.9 | 467.6 | 410.911 | 358.3 | 338.4 | 395.1 | 340.809 | 354.7 | 395.8 | 492.2 | 405.535 | 271.7 | 325.1 | 533.8 | 471.643 | 91.5 | 70.6 | 82.6 | 97.588 | 51.2 | 54.3 | 41.3 | 63.761 | 13.351 | 13.351 | 13.351 | 13.351 | 5.219 | 5.219 | 5.219 | 5.219 | 4.765 | 4.765 | 4.765 | 4.765 | 4.778 | 4.778 | 4.778 | 4.778 | 4.305 | 4.305 | 4.305 | 4.305 | 2.453 | 2.453 | 2.453 | 2.453 | 3.703 | 3.703 | 3.703 | 14.811 | -249.7 |
| Short Term Investments
| 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | -2.152 | 0 | -0.2 | 0 | -0.497 | 0 | -0.8 | 0 | -1.039 | -6.6 | -6.9 | -7.3 | -7.589 | -7.9 | -8.3 | -9.3 | -9.659 | -9.4 | -9.7 | -10 | -10.396 | -12.8 | -13.2 | -13.6 | -13.929 | -10.1 | -7.9 | -8.6 | -8.933 | -7.8 | -8.4 | -9 | -9.194 | -9.4 | -10 | -10.4 | -11.298 | -11.2 | -11.8 | -12.3 | -13.489 | -13.5 | -313.4 | -15.3 | -15.951 | -6.2 | -6.2 | -6.3 | -6.459 | 5.1 | 5.1 | 5.1 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.953 | 0 |
| Cash and Short Term Investments
| 0 | 659 | 0 | 515.9 | 0 | 374.458 | 0 | 689.3 | 0 | 786.041 | 0 | 685.5 | 0 | 879.849 | 0 | 818.5 | 0 | 549.205 | 212.4 | 223.6 | 401.7 | 349.859 | 270.7 | 281.7 | 439.7 | 373.278 | 426.6 | 471.4 | 544.6 | 505.804 | 424.8 | 452.7 | 563.8 | 489.863 | 416.8 | 402.9 | 467.6 | 410.911 | 358.3 | 338.4 | 395.1 | 340.809 | 354.7 | 395.8 | 492.2 | 405.535 | 271.7 | 325.1 | 533.8 | 471.643 | 91.5 | 70.6 | 82.6 | 97.588 | 51.2 | 54.3 | 41.3 | 63.761 | 18.451 | 18.451 | 18.451 | 18.451 | 5.219 | 5.219 | 5.219 | 5.219 | 4.765 | 4.765 | 4.765 | 4.765 | 4.778 | 4.778 | 4.778 | 4.778 | 4.305 | 4.305 | 4.305 | 4.305 | 2.453 | 2.453 | 2.453 | 2.453 | 3.703 | 3.703 | 3.703 | 314.764 | -249.7 |
| Net Receivables
| 0 | 1,144.2 | 0 | 1,153.5 | 0 | 485.177 | 0 | 515 | 0 | 390.044 | 0 | 358.2 | 0 | 292.71 | 0 | 293.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 306.2 | 329.5 | 324.356 | 290.7 | 271.9 | 268.1 | 245.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.702 | 0 |
| Inventory
| 0 | 73 | 0 | 71.7 | 0 | 68.69 | 0 | 82.3 | 0 | 83.155 | 0 | 118.5 | 0 | 130.054 | 0 | 170.7 | 0 | 70.461 | 63.1 | 49.4 | 24.5 | 24.315 | 25.4 | 24 | 24.3 | 22.523 | 25 | 24 | 23.1 | 21.914 | 22.7 | 22.1 | 24.7 | 22.375 | 24.8 | 21.7 | 24.5 | 18.672 | 49.9 | 47.7 | 47.5 | 46.258 | 51.3 | 54.8 | 56.5 | 52.843 | 52.3 | 42.7 | 48.6 | 43.718 | 48.4 | 46.4 | 60.8 | 59.383 | 53.7 | 47.8 | 47.2 | 43.161 | 14.156 | 14.156 | 14.156 | 14.156 | 3.473 | 3.473 | 3.473 | 3.473 | 3.044 | 3.044 | 3.044 | 3.044 | 3.31 | 3.31 | 3.31 | 3.31 | 2.735 | 2.735 | 2.735 | 2.735 | 2.239 | 2.239 | 2.239 | 2.239 | 2.527 | 2.527 | 2.527 | 10.108 | 0 |
| Other Current Assets
| 0 | 73.5 | 0 | 80.8 | 0 | 1,794.542 | 0 | 42 | 1,367.9 | 426.75 | 1,201.2 | 378.7 | 1,198.4 | 312.857 | 1,298 | 317.3 | 1,250.2 | 411.851 | 399.2 | 399.5 | 340.3 | 336.071 | 356.8 | 352.5 | 355.7 | 339.22 | 354 | 315.8 | 360.3 | 328.794 | 338.5 | 332.2 | 319.4 | 317.399 | 355.5 | 335.4 | 334 | 363.116 | 312.7 | 336 | 345.1 | 337.501 | 372.3 | 338.8 | 339.5 | 321.927 | 411.5 | 363.7 | 320.9 | 315.868 | 331.5 | 87.1 | 223.7 | 206.288 | 118.5 | 128.9 | 183.4 | 133.148 | 117.486 | 117.486 | 117.486 | 117.486 | 222.944 | 222.944 | 222.944 | 222.944 | 197.684 | 197.684 | 197.684 | 197.684 | 162.785 | 162.785 | 162.785 | 162.785 | 113.244 | 113.244 | 113.244 | 113.244 | 139.207 | 139.207 | 139.207 | 139.207 | 159.046 | 159.046 | 159.046 | 2.53 | 545.8 |
| Total Current Assets
| 0 | 1,949.7 | 1,954.4 | 1,821.9 | 1,731.9 | 2,722.867 | 1,235.4 | 1,328.6 | 1,367.9 | 1,295.946 | 1,201.2 | 1,182.7 | 1,198.4 | 1,322.76 | 1,298 | 1,306.5 | 1,250.2 | 1,031.517 | 674.7 | 672.5 | 766.5 | 710.245 | 652.9 | 658.2 | 819.7 | 735.021 | 805.6 | 811.2 | 928 | 856.512 | 786 | 807 | 907.9 | 829.637 | 797.1 | 760 | 826.1 | 792.699 | 720.9 | 722.1 | 787.7 | 724.568 | 778.3 | 789.4 | 888.2 | 780.305 | 735.5 | 731.5 | 903.3 | 831.229 | 817.4 | 510.3 | 696.6 | 687.615 | 514.1 | 502.9 | 540 | 485.765 | 150.093 | 150.093 | 150.093 | 150.093 | 231.635 | 231.635 | 231.635 | 231.635 | 205.492 | 205.492 | 205.492 | 205.492 | 170.873 | 170.873 | 170.873 | 170.873 | 120.283 | 120.283 | 120.283 | 120.283 | 143.899 | 143.899 | 143.899 | 143.899 | 165.276 | 165.276 | 165.276 | 661.104 | 545.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,123 | 0 | 2,150.1 | 0 | 900.189 | 0 | 920.1 | 0 | 902.478 | 0 | 709.1 | 0 | 707.387 | 0 | 773.4 | 0 | 808.254 | 778.4 | 788 | 763.8 | 579.163 | 566.3 | 559 | 560.2 | 560.114 | 550.4 | 543.1 | 538.1 | 538.655 | 528.1 | 533.9 | 529.4 | 516.792 | 528.9 | 541 | 538.7 | 551.662 | 555.5 | 563 | 566.5 | 567.867 | 573.4 | 582.1 | 583.7 | 592.234 | 610.2 | 636.6 | 651.9 | 653.84 | 665.3 | 673.2 | 726.6 | 731.972 | 583.9 | 592.9 | 589.8 | 594.324 | 152.096 | 152.096 | 152.096 | 152.096 | 114.751 | 114.751 | 114.751 | 114.751 | 157.412 | 157.412 | 157.412 | 157.412 | 169.271 | 169.271 | 169.271 | 169.271 | 185.781 | 185.781 | 185.781 | 185.781 | 197.27 | 197.27 | 197.27 | 197.27 | 204.404 | 204.404 | 204.404 | 817.616 | 832.7 |
| Goodwill
| 0 | 2,374.8 | 0 | 0 | 0 | 300.257 | 0 | 0 | 0 | 324.45 | 0 | 0 | 0 | 276.338 | 0 | 0 | 0 | 298.258 | 0 | 0 | 0 | 245.632 | 0 | 0 | 0 | 130.699 | 0 | 0 | 0 | 130.984 | 0 | 0 | 0 | 130.222 | 0 | 0 | 0 | 129.359 | 0 | 0 | 0 | 143.835 | 0 | 0 | 0 | 145.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.341 | 0.341 | 0.341 | 0.341 | 0.36 | 0.36 | 0.36 | 0.36 | 2.291 | 2.291 | 2.291 | 1.518 | 0 |
| Intangible Assets
| 0 | 1,136.4 | 0 | 3,510.7 | 0 | 226.851 | 0 | 544.6 | 0 | 228.729 | 0 | 0 | 0 | 134.341 | 0 | 0 | 0 | 125.356 | 0 | 0 | 0 | 104.919 | 0 | 0 | 0 | 26.807 | 0 | 0 | 0 | 26.964 | 0 | 0 | 0 | 33.475 | 0 | 0 | 0 | 36.168 | 0 | 0 | 0 | 41.208 | 0 | 0 | 0 | 47.601 | 0 | 209.9 | 210.5 | 212.966 | 217 | 215.8 | 476.3 | 488.838 | 442.6 | 454.7 | 459.9 | 461.952 | 118.749 | 118.749 | 118.749 | 118.749 | 1.885 | 1.885 | 1.885 | 1.885 | 2.469 | 2.469 | 2.469 | 2.469 | 3.621 | 3.621 | 3.621 | 3.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.773 | 7.9 |
| Goodwill and Intangible Assets
| 0 | 3,511.2 | 0 | 3,510.7 | 0 | 527.108 | 0 | 544.6 | 0 | 553.179 | 0 | 415.3 | 0 | 410.679 | 0 | 427.1 | 0 | 423.614 | 395.9 | 357 | 345.7 | 350.551 | 157.7 | 157.3 | 157.8 | 157.506 | 156.9 | 157.1 | 157.4 | 157.948 | 159.6 | 162.6 | 164 | 163.697 | 162.1 | 163.3 | 162.8 | 165.527 | 177.5 | 181.1 | 183.8 | 185.043 | 183.7 | 187.1 | 189.3 | 192.877 | 202.6 | 209.9 | 210.5 | 212.966 | 217 | 215.8 | 476.3 | 488.838 | 442.6 | 454.7 | 459.9 | 461.952 | 118.749 | 118.749 | 118.749 | 118.749 | 1.885 | 1.885 | 1.885 | 1.885 | 2.469 | 2.469 | 2.469 | 2.469 | 3.621 | 3.621 | 3.621 | 3.621 | 0.341 | 0.341 | 0.341 | 0.341 | 0.36 | 0.36 | 0.36 | 0.36 | 2.291 | 2.291 | 2.291 | 2.291 | 7.9 |
| Long Term Investments
| 0 | 785.4 | 0 | 825.2 | 0 | 458.572 | 0 | 464.8 | 0 | 470.746 | 0 | 582.9 | 0 | 593.217 | 0 | 623.8 | 0 | 717.73 | 767.5 | 756.9 | 782.3 | 752.178 | 906.7 | 896.7 | 894.4 | 878.44 | 724.9 | 708 | 699.2 | 706.535 | 662.4 | 624.9 | 595.8 | 568.308 | 520.6 | 508.4 | 501.3 | 482.077 | 457 | 482.7 | 493 | 512.241 | 376.9 | 368.3 | 382.9 | 409.768 | 386.2 | 388.1 | 388.6 | 390.191 | 380.8 | 676.8 | 40.9 | 38.389 | 462.7 | 14.1 | 351.1 | 14.364 | 85.409 | 85.409 | 85.409 | 85.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.246 | 0 |
| Tax Assets
| 0 | 61.1 | 0 | 94.7 | 0 | 55.634 | 0 | 57.1 | 0 | 57.407 | 0 | 41.1 | 0 | 34.307 | 0 | 27.4 | 0 | 13.678 | 12.1 | 12.2 | 11.8 | 11.96 | 10.1 | 9.9 | 10.3 | 10.693 | 10.5 | 10.9 | 11.3 | 11.602 | 14.5 | 16.2 | 17.1 | 15.462 | 19.4 | 20.2 | 18.4 | 18.939 | 19.6 | 20.9 | 21.1 | 21.232 | 20.6 | 22.2 | 21.2 | 23.746 | 24.2 | 27.3 | 27.9 | 26.868 | 38.5 | 39.1 | 35.8 | 37.981 | 3.7 | 4.1 | 4.2 | 5.687 | 1.294 | 1.294 | 1.294 | 1.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.085 | 0 |
| Other Non-Current Assets
| 0 | 49.6 | 0 | 54.9 | 0 | 9.373 | 0 | 14.8 | 1,977.8 | 12.531 | 1,771.2 | 21.6 | 1,748.8 | 23.468 | 1,813 | 13.7 | 1,939 | 15.041 | 11.7 | 3.4 | 3.1 | 4.332 | 5.2 | 6.1 | 6 | 6.589 | 6.5 | 7 | 7.4 | 8.15 | 8.5 | 9.2 | 10 | 11.81 | 11.7 | 14.9 | 11.1 | 8.745 | 8.6 | 8.5 | 9.9 | 8.838 | 5.8 | 6.1 | 6 | 6.291 | 6.4 | 7.2 | 7.5 | 7.426 | 8.3 | 8.8 | 334.7 | 323.321 | 12.1 | 331.1 | 12.1 | 347.046 | 4.956 | 4.956 | 4.956 | 4.956 | 114.116 | 114.116 | 114.116 | 114.116 | 85.671 | 85.671 | 85.671 | 85.671 | 86.553 | 86.553 | 86.553 | 86.553 | 93.677 | 93.677 | 93.677 | 93.677 | 48.134 | 48.134 | 48.134 | 48.134 | 46.028 | 46.028 | 46.028 | 53.652 | 177.9 |
| Total Non-Current Assets
| 0 | 6,530.3 | 6,613.3 | 6,635.6 | 6,421.4 | 1,950.876 | 1,940.7 | 2,001.4 | 1,977.8 | 1,996.341 | 1,771.2 | 1,770 | 1,748.8 | 1,769.058 | 1,813 | 1,865.4 | 1,939 | 1,978.317 | 1,965.6 | 1,917.5 | 1,906.7 | 1,698.184 | 1,646 | 1,629 | 1,628.7 | 1,613.342 | 1,449.2 | 1,426.1 | 1,413.4 | 1,422.89 | 1,373.1 | 1,346.8 | 1,316.3 | 1,276.069 | 1,242.7 | 1,247.8 | 1,232.3 | 1,226.95 | 1,218.2 | 1,256.2 | 1,274.3 | 1,295.221 | 1,160.4 | 1,165.8 | 1,183.1 | 1,224.916 | 1,229.6 | 1,269.1 | 1,286.4 | 1,291.291 | 1,309.9 | 1,613.7 | 1,614.3 | 1,620.501 | 1,505 | 1,396.9 | 1,417.1 | 1,423.373 | 362.503 | 362.503 | 362.503 | 362.503 | 230.752 | 230.752 | 230.752 | 230.752 | 245.552 | 245.552 | 245.552 | 245.552 | 259.445 | 259.445 | 259.445 | 259.445 | 279.799 | 279.799 | 279.799 | 279.799 | 245.764 | 245.764 | 245.764 | 245.764 | 252.744 | 252.744 | 252.744 | 1,010.89 | 1,018.5 |
| Total Assets
| 8,357.8 | 8,480 | 8,567.7 | 8,457.5 | 8,153.3 | 4,673.743 | 3,176.1 | 3,330 | 3,345.7 | 3,292.287 | 2,972.4 | 2,952.7 | 2,947.2 | 3,091.818 | 3,111 | 3,171.9 | 3,189.2 | 3,009.834 | 2,640.3 | 2,590 | 2,673.2 | 2,408.429 | 2,298.9 | 2,287.2 | 2,448.4 | 2,348.363 | 2,254.8 | 2,237.3 | 2,341.4 | 2,279.402 | 2,159.1 | 2,153.8 | 2,224.2 | 2,105.706 | 2,039.8 | 2,007.8 | 2,058.4 | 2,019.649 | 1,939.1 | 1,978.3 | 2,062 | 2,019.789 | 1,938.7 | 1,955.2 | 2,071.3 | 2,005.221 | 1,965.1 | 2,000.6 | 2,189.7 | 2,122.52 | 2,127.3 | 2,124 | 2,310.9 | 2,308.116 | 2,019.1 | 1,899.8 | 1,957.1 | 1,909.138 | 512.596 | 512.596 | 512.596 | 512.596 | 462.388 | 462.388 | 462.388 | 462.388 | 451.044 | 451.044 | 451.044 | 451.044 | 430.318 | 430.318 | 430.318 | 430.318 | 400.082 | 400.082 | 400.082 | 400.082 | 389.663 | 389.663 | 389.663 | 389.663 | 418.02 | 418.02 | 418.02 | 1,671.994 | 1,564.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,382.4 | 0 | 1,281.2 | 0 | 341.651 | 0 | 539.3 | 0 | 248.063 | 0 | 353.5 | 0 | 158.777 | 0 | 377.7 | 0 | 178.985 | 358.3 | 313.7 | 329.5 | 161.643 | 314.3 | 305.5 | 366.5 | 166.555 | 335.2 | 307.8 | 338.2 | 146.054 | 302.4 | 301.7 | 343.5 | 140.995 | 276.1 | 261.1 | 290.9 | 145.219 | 259.6 | 252.4 | 273.1 | 141.407 | 235.1 | 219.2 | 256.8 | 119.802 | 236.8 | 232.9 | 224.5 | 203.24 | 230.3 | 217.7 | 0 | 0 | 231.9 | 213.5 | 229.6 | 154.758 | 51.076 | 51.076 | 51.076 | 51.076 | 29.441 | 29.441 | 29.441 | 29.441 | 37.541 | 37.541 | 37.541 | 37.541 | 26.761 | 26.761 | 26.761 | 26.761 | 27.651 | 27.651 | 27.651 | 27.651 | 21.386 | 21.386 | 21.386 | 21.386 | 26.158 | 26.158 | 26.158 | 104.633 | 0 |
| Short Term Debt
| 0 | 1,355.2 | 0 | 392.2 | 0 | 54.041 | 0 | 152.4 | 0 | 143.058 | 0 | 73.6 | 0 | 159.337 | 0 | 149.4 | 0 | 131.847 | 26.8 | 14.4 | 10.7 | 0.146 | 0.2 | 2.6 | 10.2 | 10.135 | 9.8 | 10 | 10.1 | 10.425 | 10.3 | 120.1 | 120.2 | 109.905 | 16.1 | 15.9 | 14.9 | 15.565 | 15.2 | 16.7 | 17.5 | 17.672 | 18.4 | 22.6 | 23.2 | 22.736 | 24 | 27.3 | 27.6 | 23.495 | 162.3 | 164.1 | 165.2 | 163.751 | 134.6 | 14.4 | 13 | 14.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.62 | 0.6 |
| Tax Payables
| 0 | 53.4 | 0 | 50.8 | 0 | 18.321 | 0 | 19.6 | 0 | 18.179 | 0 | 18.8 | 0 | 36.029 | 0 | 34 | 0 | 46.459 | 52.8 | 55.5 | 55.8 | 57.287 | 57.5 | 57.4 | 60.4 | 57.314 | 59.7 | 58.8 | 61.5 | 58.576 | 55.7 | 53.6 | 54.2 | 51.382 | 49.8 | 47.6 | 47.3 | 42.92 | 42.3 | 42.6 | 44.5 | 42.402 | 41.1 | 45.3 | 46.2 | 50.453 | 44 | 44.4 | 44.4 | 42.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.12 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.179 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.12 | 0 |
| Other Current Liabilities
| 0 | 53.4 | 0 | 62.3 | 0 | 210.785 | 0 | 31 | 715.1 | 221.283 | 770.7 | 11.4 | 560.9 | 247.175 | 627.3 | 44.4 | 663.5 | 251.375 | 63.3 | 66 | 68.5 | 227.519 | 59.8 | 60.1 | 62.3 | 225.863 | 63.1 | 62.4 | 72.7 | 253.419 | 55.7 | 53.6 | 54.2 | 219.448 | 49.8 | 47.6 | 47.3 | 184.98 | 42.3 | 42.6 | 46.7 | 170.467 | 41.1 | 45.3 | 46.2 | 167.511 | 44 | 44.4 | 44.4 | 3.209 | 39.1 | 41.2 | 322.2 | 329.844 | 39.5 | 40.7 | 42.2 | 64.472 | 72.124 | 72.124 | 72.124 | 72.124 | 16.497 | 16.497 | 16.497 | 16.497 | 13.83 | 13.83 | 13.83 | 13.83 | 27.316 | 27.316 | 27.316 | 27.316 | 16.735 | 16.735 | 16.735 | 16.735 | 21.185 | 21.185 | 21.185 | 21.185 | 73.84 | 73.84 | 73.84 | 30.62 | 188.4 |
| Total Current Liabilities
| 0 | 2,791 | 3,330.8 | 1,735.7 | 1,582.7 | 606.477 | 605.5 | 722.7 | 715.1 | 630.583 | 770.7 | 457.3 | 560.9 | 565.289 | 627.3 | 571.5 | 663.5 | 562.207 | 448.4 | 394.1 | 408.7 | 389.308 | 374.3 | 368.2 | 439 | 402.553 | 408.1 | 380.2 | 421 | 409.898 | 368.4 | 475.4 | 517.9 | 470.348 | 342 | 324.6 | 353.1 | 345.764 | 317.1 | 311.7 | 337.3 | 329.546 | 294.6 | 287.1 | 326.2 | 310.049 | 304.8 | 304.6 | 296.5 | 272.366 | 431.7 | 423 | 487.4 | 493.595 | 406 | 268.6 | 284.8 | 277.266 | 123.2 | 123.2 | 123.2 | 123.2 | 45.938 | 45.938 | 45.938 | 45.938 | 51.37 | 51.37 | 51.37 | 51.37 | 54.077 | 54.077 | 54.077 | 54.077 | 44.386 | 44.386 | 44.386 | 44.386 | 42.571 | 42.571 | 42.571 | 42.571 | 99.998 | 99.998 | 99.998 | 399.993 | 189 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,612 | 0 | 3,781.1 | 0 | 1,424.342 | 0 | 701.8 | 0 | 694.786 | 0 | 660.1 | 0 | 714.097 | 0 | 746.3 | 0 | 492.594 | 272.5 | 283.9 | 280.4 | 95.586 | 96.6 | 94.2 | 96.3 | 96.285 | 92.9 | 94.6 | 96.3 | 98.202 | 97.3 | 1.1 | 0.8 | 0.831 | 92.6 | 92.8 | 86.1 | 89.658 | 86.6 | 93.3 | 96.9 | 96.589 | 98.1 | 104.8 | 105 | 108.774 | 118.1 | 132.3 | 130.6 | 131.315 | 14.5 | 16.3 | 17.3 | 20.658 | 6.7 | 7.8 | 4.8 | 9.95 | 2.824 | 2.824 | 2.824 | 2.824 | 0.844 | 0.844 | 0.844 | 0.844 | 18.018 | 18.018 | 18.018 | 18.018 | 2.947 | 2.947 | 2.947 | 2.947 | 1.068 | 1.068 | 1.068 | 1.068 | 0.748 | 0.748 | 0.748 | 0.748 | -7.767 | -7.767 | -7.767 | 46.828 | 249.1 |
| Deferred Revenue Non-Current
| 0 | 9.4 | 0 | 0 | 0 | 23.662 | 0 | 0 | 0 | 22.452 | 0 | 0 | 0 | 26.419 | 0 | -306.3 | 0 | 30.999 | 19.4 | -44.3 | -28.3 | -21.411 | 153.3 | 150.7 | 217.3 | 18.769 | 2.4 | 2.4 | 2.3 | 2.25 | 3.3 | 3.7 | 3.2 | 3.064 | 0 | 0 | 0 | 0 | 3.5 | 3.9 | 4.3 | 4.768 | 5.7 | 6.3 | 6.5 | 12.52 | 13.5 | 15.4 | 16 | 15.663 | 5.3 | 5.5 | 16.9 | 17.312 | 17.8 | 18.2 | 18.7 | 19.134 | 5.239 | 5.239 | 5.239 | 5.239 | 5.695 | 5.695 | 5.695 | 5.695 | 6.151 | 6.151 | 6.151 | 6.151 | 6.564 | 6.564 | 6.564 | 6.564 | 7.022 | 7.022 | 7.022 | 7.022 | 7.454 | 7.454 | 7.454 | 7.454 | 7.973 | 7.973 | 7.973 | 7.973 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 205.7 | 0 | 251.3 | 0 | 88.259 | 0 | 86.7 | 0 | 90.44 | 0 | 67.4 | 0 | 68.676 | 0 | 87.1 | 0 | 90.702 | 93.2 | 88.5 | 88.1 | 87.614 | 64.6 | 63.2 | 63.1 | 61.636 | 59.8 | 57.7 | 56.5 | 55.454 | 56.8 | 57.4 | 56.6 | 55.405 | 57.5 | 58 | 58.5 | 58.864 | 56.1 | 57.4 | 60.5 | 61.304 | 60 | 58.6 | 60.2 | 60.094 | 62 | 63.4 | 63.3 | 62.184 | 57.6 | 57.3 | 98.2 | 95.618 | 90.7 | 93.6 | 95.4 | 98.591 | 24.851 | 24.851 | 24.851 | 24.851 | 11.977 | 11.977 | 11.977 | 11.977 | 13.372 | 13.372 | 13.372 | 13.372 | 17.25 | 17.25 | 17.25 | 17.25 | 19.111 | 19.111 | 19.111 | 19.111 | 20.327 | 20.327 | 20.327 | 20.327 | 25.952 | 25.952 | 25.952 | 103.808 | 0 |
| Other Non-Current Liabilities
| 0 | 1,302.4 | 0 | 169.6 | 0 | 16.221 | 0 | 39.2 | 820.3 | 20.319 | 483 | 45 | 678.5 | 18.537 | 789.7 | 365.3 | 770.3 | 27.809 | 3.8 | 62.2 | 47.6 | 40.213 | -132.5 | -131.2 | -197.1 | 2.504 | 12.9 | 21.4 | 21.4 | 22.422 | 11.1 | 11.4 | 10.3 | 10.948 | 6.1 | 6 | 7.4 | 7.818 | 7.5 | 8.2 | 11.4 | 13.213 | 13 | 14 | 14.1 | 17.107 | 18.4 | 22.2 | 27.4 | 24.77 | 44.6 | 45.4 | 41.2 | 64.382 | 0 | 4 | 8 | 4 | 2.395 | 2.395 | 2.395 | 2.395 | 50.959 | 50.959 | 50.959 | 50.959 | 32.617 | 32.617 | 32.617 | 32.617 | 48.038 | 48.038 | 48.038 | 48.038 | 60.756 | 60.756 | 60.756 | 60.756 | 10.912 | 10.912 | 10.912 | 10.912 | 19.474 | 19.474 | 19.474 | 23.833 | 111.5 |
| Total Non-Current Liabilities
| 0 | 3,129.5 | 2,695.7 | 4,202 | 4,089.3 | 1,552.484 | 836.9 | 827.7 | 820.3 | 827.997 | 483 | 772.5 | 678.5 | 827.729 | 789.7 | 892.4 | 770.3 | 642.104 | 388.9 | 390.3 | 387.8 | 202.002 | 182 | 176.9 | 179.6 | 179.194 | 168 | 176.1 | 176.5 | 178.328 | 168.5 | 73.6 | 70.9 | 70.248 | 156.2 | 156.8 | 152 | 156.34 | 153.7 | 162.8 | 173.1 | 175.874 | 176.8 | 183.7 | 185.8 | 198.495 | 212 | 233.3 | 237.3 | 233.932 | 122 | 124.5 | 173.6 | 197.97 | 115.2 | 123.6 | 126.9 | 131.675 | 35.309 | 35.309 | 35.309 | 35.309 | 69.474 | 69.474 | 69.474 | 69.474 | 70.158 | 70.158 | 70.158 | 70.158 | 74.799 | 74.799 | 74.799 | 74.799 | 87.956 | 87.956 | 87.956 | 87.956 | 39.441 | 39.441 | 39.441 | 39.441 | 45.632 | 45.632 | 45.632 | 182.442 | 360.6 |
| Total Liabilities
| 5,907.6 | 5,920.5 | 6,026.5 | 5,937.7 | 5,672 | 2,158.961 | 1,442.4 | 1,550.4 | 1,535.4 | 1,458.58 | 1,253.7 | 1,229.8 | 1,239.4 | 1,393.018 | 1,417 | 1,463.9 | 1,433.8 | 1,204.311 | 837.3 | 784.4 | 796.5 | 591.31 | 556.3 | 545.1 | 618.6 | 581.747 | 576.1 | 556.3 | 597.5 | 588.226 | 536.9 | 549 | 588.8 | 540.596 | 498.2 | 481.4 | 505.1 | 502.104 | 470.8 | 474.5 | 510.4 | 505.42 | 471.4 | 470.8 | 512 | 508.544 | 516.8 | 537.9 | 533.8 | 506.298 | 553.7 | 547.5 | 661 | 691.565 | 521.2 | 392.2 | 411.7 | 408.941 | 158.509 | 158.509 | 158.509 | 158.509 | 115.412 | 115.412 | 115.412 | 115.412 | 121.528 | 121.528 | 121.528 | 121.528 | 128.876 | 128.876 | 128.876 | 128.876 | 132.342 | 132.342 | 132.342 | 132.342 | 82.012 | 82.012 | 82.012 | 82.012 | 145.63 | 145.63 | 145.63 | 582.435 | 549.6 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,162 | 0 | 1,162 | 0 | 1,153.485 | 0 | 369.2 | 0 | 367.947 | 0 | 367.9 | 0 | 367.947 | 0 | 367.9 | 0 | 367.947 | 367.9 | 367.9 | 367.9 | 367.947 | 367.9 | 367.9 | 367.9 | 367.947 | 367.9 | 367.9 | 367.9 | 367.947 | 367.9 | 367.9 | 367.9 | 367.947 | 367.9 | 367.9 | 367.9 | 367.947 | 371.9 | 371.4 | 370.3 | 367.947 | 367.1 | 362.1 | 357.8 | 338.423 | 333.7 | 0 | 328.3 | 326.229 | 326 | 325.9 | 325.5 | 324.743 | 323.1 | 315.9 | 294.5 | 288.018 | 63.794 | 63.794 | 63.794 | 63.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,111.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -156.6 | 0 | 1,191.6 | 0 | 1,207.239 | 0 | 1,231.9 | 0 | 1,269.5 | 0 | 1,243.9 | 0 | 1,222.94 | 0 | 1,220.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.163 | -178.163 | -178.163 | -178.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.357 | 0 |
| Other Total Stockholders Equity
| 2,450.2 | 1,369.6 | 0 | -25.5 | 0 | -27.2 | 0 | -27.2 | 0 | -34.846 | 0 | -35.1 | 0 | -44.545 | 0 | -46.8 | 0 | 1,249.544 | 1,250.7 | 1,267.4 | 1,340.7 | 1,281.284 | 1,236 | 1,239.1 | 1,326.2 | 1,266.134 | 1,225.6 | 1,228.3 | 1,289.6 | 1,235.532 | 1,176.3 | 1,155.8 | 1,187.8 | 1,122.814 | 1,097 | 1,081.8 | 1,112.2 | 1,073.155 | 1,020.1 | 1,041.8 | 1,083 | 1,048.828 | 1,006.1 | 1,027.2 | 1,107.7 | 1,063.03 | 1,014.9 | 243.9 | 1,218 | 1,183.191 | 1,140.2 | 1,143.4 | 1,225.6 | 1,196.513 | 1,155.9 | 1,173.1 | 1,232.6 | 1,193.88 | 468.456 | 468.456 | 468.456 | 468.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980.476 | 0 |
| Total Shareholders Equity
| 2,450.2 | 2,375 | 2,340.7 | 2,328.1 | 2,312.4 | 2,333.524 | 1,531.5 | 1,573.9 | 1,583 | 1,602.601 | 1,580.3 | 1,576.7 | 1,559 | 1,546.342 | 1,537.1 | 1,541.8 | 1,580.7 | 1,617.491 | 1,618.6 | 1,635.3 | 1,708.6 | 1,649.231 | 1,603.9 | 1,607 | 1,694.1 | 1,634.081 | 1,593.5 | 1,596.2 | 1,657.5 | 1,603.479 | 1,544.2 | 1,523.7 | 1,555.7 | 1,490.761 | 1,464.9 | 1,449.7 | 1,480.1 | 1,441.102 | 1,392 | 1,413.2 | 1,453.3 | 1,416.775 | 1,373.2 | 1,389.3 | 1,465.5 | 1,401.453 | 1,348.6 | 1,355.3 | 1,546.3 | 1,509.42 | 1,466.2 | 1,469.3 | 1,551.1 | 1,521.256 | 1,479 | 1,489 | 1,527.1 | 1,481.898 | 354.087 | 354.087 | 354.087 | 354.087 | 346.976 | 346.976 | 346.976 | 346.976 | 329.516 | 329.516 | 329.516 | 329.516 | 301.442 | 301.442 | 301.442 | 301.442 | 267.74 | 267.74 | 267.74 | 267.74 | 307.651 | 307.651 | 307.651 | 307.651 | 272.39 | 272.39 | 272.39 | 1,086.833 | 1,014.2 |
| Total Equity
| 2,450.2 | 2,559.5 | 2,541.2 | 2,519.8 | 2,481.3 | 2,514.782 | 1,733.7 | 1,779.6 | 1,810.3 | 1,833.707 | 1,718.7 | 1,722.9 | 1,707.8 | 1,698.8 | 1,694 | 1,708 | 1,755.4 | 1,805.523 | 1,803 | 1,805.6 | 1,876.7 | 1,817.119 | 1,742.6 | 1,742.1 | 1,829.8 | 1,766.616 | 1,678.7 | 1,681 | 1,743.9 | 1,691.176 | 1,622.2 | 1,604.8 | 1,635.4 | 1,565.11 | 1,541.6 | 1,526.4 | 1,553.3 | 1,517.545 | 1,468.3 | 1,503.8 | 1,551.6 | 1,514.369 | 1,467.3 | 1,484.4 | 1,559.3 | 1,496.677 | 1,448.3 | 1,462.7 | 1,655.9 | 1,616.222 | 1,573.6 | 1,576.5 | 1,649.9 | 1,616.551 | 1,497.9 | 1,507.6 | 1,545.4 | 1,500.197 | 354.087 | 354.087 | 354.087 | 354.087 | 346.976 | 346.976 | 346.976 | 346.976 | 329.516 | 329.516 | 329.516 | 329.516 | 301.442 | 301.442 | 301.442 | 301.442 | 267.74 | 267.74 | 267.74 | 267.74 | 307.651 | 307.651 | 307.651 | 307.651 | 272.39 | 272.39 | 272.39 | 1,089.559 | 1,014.7 |
| Total Liabilities & Shareholders Equity
| 8,357.8 | 8,480 | 8,567.7 | 8,457.5 | 8,153.3 | 4,673.743 | 3,176.1 | 3,330 | 3,345.7 | 3,292.287 | 2,972.4 | 2,952.7 | 2,947.2 | 3,091.818 | 3,111 | 3,171.9 | 3,189.2 | 3,009.834 | 2,640.3 | 2,590 | 2,673.2 | 2,408.429 | 2,298.9 | 2,287.2 | 2,448.4 | 2,348.363 | 2,254.8 | 2,237.3 | 2,341.4 | 2,279.402 | 2,159.1 | 2,153.8 | 2,224.2 | 2,105.706 | 2,039.8 | 2,007.8 | 2,058.4 | 2,019.649 | 1,939.1 | 1,978.3 | 2,062 | 2,019.789 | 1,938.7 | 1,955.2 | 2,071.3 | 2,005.221 | 1,965.1 | 2,000.6 | 2,189.7 | 2,122.52 | 2,127.3 | 2,124 | 2,310.9 | 2,308.116 | 2,019.1 | 1,899.8 | 1,957.1 | 1,909.138 | 512.596 | 512.596 | 512.596 | 512.596 | 462.388 | 462.388 | 462.388 | 462.388 | 451.044 | 451.044 | 451.044 | 451.044 | 430.318 | 430.318 | 430.318 | 430.318 | 400.082 | 400.082 | 400.082 | 400.082 | 389.663 | 389.663 | 389.663 | 389.663 | 418.02 | 418.02 | 418.02 | 1,671.994 | 1,564.3 |