Sally Beauty Holdings, Inc.
NYSE:SBH
13.59 (USD) • At close September 19, 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
| 97.375 | 97.174 | 120.999 | 123.001 | 74.337 | 61.62 | 99.071 | 70.558 | 101.318 | 227.413 | 298.14 | 400.959 | 270.317 | 408.321 | 537.644 | 514.151 | 838.811 | 364.414 | 67.262 | 71.495 | 57.855 | 89.777 | 102.771 | 77.295 | 76.855 | 68.056 | 79.312 | 63.759 | 54.1 | 49.119 | 94.41 | 86.622 | 90.997 | 88.548 | 67.447 | 140.038 | 239.145 | 246.027 | 190.681 | 106.575 | 46.329 | 202.451 | 157.924 | 47.115 | 53.444 | 62.256 | 147.997 | 240.22 | 53.974 | 64.81 | 71.525 | 63.481 | 52.717 | 59.102 | 38.381 | 59.494 | 28.303 | 37.42 | 31.789 | 54.447 | 105.942 | 104.678 | 112.617 | 99.788 | 33.724 | 31.42 | 43.147 | 38.272 | 32.339 | 33.982 | 31.381 | 107.571 | 77.028 |
| Short Term Investments
| 0 | 0 | 91.073 | 0 | 0 | 0 | 3.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 97.375 | 97.174 | 120.999 | 123.001 | 74.337 | 61.62 | 99.071 | 70.558 | 101.318 | 227.413 | 298.14 | 400.959 | 270.317 | 408.321 | 537.644 | 514.151 | 838.811 | 364.414 | 67.262 | 71.495 | 57.855 | 89.777 | 102.771 | 77.295 | 76.855 | 68.056 | 79.312 | 63.759 | 54.1 | 49.119 | 94.41 | 86.622 | 90.997 | 88.548 | 67.447 | 140.038 | 239.145 | 246.027 | 190.681 | 106.575 | 46.329 | 202.451 | 157.924 | 47.115 | 53.444 | 62.256 | 147.997 | 240.22 | 53.974 | 64.81 | 71.525 | 63.481 | 52.717 | 59.102 | 38.381 | 59.494 | 28.303 | 37.42 | 31.789 | 54.447 | 105.942 | 104.678 | 112.617 | 99.788 | 33.724 | 31.42 | 43.147 | 38.272 | 32.339 | 33.982 | 31.381 | 107.571 | 77.028 |
| Net Receivables
| 91.413 | 87.561 | 78.489 | 75.875 | 77.758 | 75.663 | 75.412 | 72.277 | 67.373 | 60.715 | 66.156 | 66.581 | 76.439 | 66.156 | 67.95 | 56.429 | 60.303 | 87.333 | 94.657 | 104.539 | 96.996 | 91.427 | 91.776 | 90.49 | 94.585 | 98.755 | 96.958 | 92.241 | 88.407 | 78.679 | 78.681 | 83.983 | 84.464 | 80.939 | 80.935 | 91.092 | 87.248 | 81.325 | 87.651 | 98.5 | 95.624 | 90.409 | 92.835 | 101.176 | 112.61 | 113.201 | 99.401 | 125.49 | 100.901 | 93.073 | 94.962 | 95.526 | 95.274 | 97.096 | 90.791 | 84.499 | 82.096 | 80.652 | 80.725 | 67.739 | 63.403 | 67.752 | 71.109 | 67.173 | 72.273 | 69.895 | 74.984 | 73.603 | 65.863 | 65.765 | 69.812 | 66.69 | 65.384 |
| Inventory
| 1,022.38 | 1,039.752 | 1,007.628 | 975.218 | 996.404 | 1,023.656 | 986.878 | 936.374 | 1,014.622 | 962.563 | 1,005.838 | 871.349 | 935.427 | 949.695 | 895.984 | 814.503 | 815.632 | 946.189 | 991.839 | 952.907 | 967.744 | 953.043 | 982.497 | 944.338 | 950.978 | 935.037 | 941.146 | 930.855 | 947.623 | 917.291 | 907.833 | 907.337 | 909.255 | 901.249 | 912.419 | 885.214 | 874.526 | 838.117 | 837.822 | 828.429 | 839.845 | 819.752 | 814.174 | 808.313 | 780.2 | 752.741 | 752.427 | 735.356 | 718.995 | 689.367 | 684.357 | 665.246 | 664.966 | 636.909 | 632.043 | 604.357 | 586.573 | 578.953 | 579.22 | 559.689 | 559.559 | 538.816 | 571.65 | 598.195 | 610.241 | 590.574 | 595.701 | 569.404 | 560.491 | 565.995 | 556.281 | 574.983 | 557.998 |
| Other Current Assets
| 51.396 | 55.836 | 55.748 | 53.903 | 50.897 | 48.072 | 57.84 | 53.192 | 59.806 | 50.99 | 45.396 | 44.686 | 46.928 | 42.278 | 44.3 | 48.014 | 48.596 | 51.103 | 35.283 | 34.612 | 37.853 | 39.895 | 40.819 | 42.96 | 42.089 | 52.313 | 46.259 | 55.223 | 49.984 | 41.551 | 42.007 | 54.861 | 40.64 | 39.885 | 35.603 | 37.049 | 46.131 | 44.163 | 35.868 | 38.995 | 35.598 | 32.957 | 29.193 | 59.213 | 63.36 | 60.415 | 60.232 | 62.841 | 55.515 | 54.08 | 57.671 | 54.895 | 49.394 | 47.443 | 47.112 | 46.425 | 39.646 | 37.39 | 35.919 | 34.043 | 42.426 | 38.201 | 38.988 | 40.49 | 40.395 | 36.452 | 34.234 | 30.908 | 29.432 | 28.133 | 26.806 | 0.463 | 23.995 |
| Total Current Assets
| 1,262.564 | 1,280.323 | 1,262.864 | 1,227.997 | 1,199.396 | 1,209.011 | 1,219.201 | 1,132.401 | 1,243.119 | 1,301.681 | 1,415.53 | 1,383.575 | 1,329.111 | 1,466.45 | 1,545.878 | 1,433.097 | 1,763.342 | 1,449.039 | 1,189.041 | 1,163.553 | 1,160.448 | 1,174.142 | 1,217.863 | 1,155.083 | 1,164.507 | 1,154.161 | 1,163.675 | 1,170.503 | 1,180.24 | 1,126.537 | 1,162.921 | 1,172.827 | 1,159.145 | 1,144.393 | 1,129.982 | 1,187.102 | 1,278.728 | 1,241.403 | 1,183.768 | 1,104.149 | 1,049.794 | 1,178.029 | 1,126.637 | 1,015.817 | 1,009.614 | 988.613 | 1,060.057 | 1,163.907 | 929.385 | 901.33 | 908.515 | 879.148 | 862.351 | 840.55 | 808.327 | 794.775 | 736.618 | 734.415 | 727.653 | 715.918 | 771.33 | 749.447 | 794.364 | 805.646 | 756.633 | 728.341 | 748.066 | 712.187 | 688.125 | 693.875 | 684.28 | 770.289 | 724.405 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 828.431 | 835.945 | 836.538 | 868.436 | 850.284 | 845.692 | 831.538 | 830.053 | 839.307 | 828.656 | 825.528 | 845.05 | 823.513 | 814.025 | 825.21 | 840.663 | 825.478 | 864.691 | 869.389 | 319.628 | 292.371 | 297.124 | 303.157 | 308.357 | 296.614 | 300.132 | 306.421 | 313.717 | 310.176 | 316.79 | 318.26 | 319.558 | 307.823 | 293.445 | 281.278 | 270.847 | 249.733 | 233.761 | 236.678 | 238.111 | 233.366 | 229.188 | 228.182 | 229.54 | 222.355 | 216.903 | 212.787 | 202.661 | 189.746 | 187.393 | 184.427 | 182.489 | 182.9 | 180.549 | 176.957 | 168.119 | 163.96 | 164.895 | 165.447 | 151.252 | 149.096 | 146.61 | 149.157 | 156.26 | 161.22 | 159.466 | 156.293 | 154.068 | 146.329 | 146.683 | 142.572 | 142.735 | 144.235 |
| Goodwill
| 533.951 | 534.494 | 536.686 | 533.081 | 535.282 | 534.218 | 532.514 | 526.066 | 533.147 | 539.682 | 540.287 | 541.209 | 546.284 | 544.63 | 546.027 | 540.038 | 530.681 | 529.037 | 534.116 | 592.837 | 533.963 | 533.566 | 532.601 | 608.623 | 536.111 | 546.035 | 544.418 | 618.096 | 533.95 | 528.993 | 527.751 | 532.714 | 520.093 | 523.486 | 520.148 | 524.369 | 525.852 | 521.81 | 531.412 | 536.341 | 541.979 | 537.333 | 538.685 | 538.278 | 531.38 | 529.137 | 533.355 | 532.331 | 528.564 | 532.833 | 529.258 | 505.873 | 511.899 | 508.465 | 504.075 | 478.24 | 478.963 | 485.934 | 488.874 | 494.135 | 422.654 | 410.731 | 413.58 | 424.963 | 450.355 | 417.463 | 406.093 | 406.623 | 408.759 | 402.832 | 363.953 | 364.693 | 369.775 |
| Intangible Assets
| 53.275 | 54.088 | 55.186 | 55.171 | 49.927 | 50.533 | 50.963 | 50.315 | 50.386 | 52.994 | 54.316 | 55.532 | 55.651 | 56.909 | 58.819 | 58.283 | 56.859 | 58.893 | 62.153 | 62.051 | 65.442 | 68.37 | 69.601 | 72.698 | 75.738 | 75.943 | 77.74 | 80.305 | 83.305 | 84.874 | 87.639 | 92.963 | 88.93 | 93.777 | 97.496 | 98.848 | 102.961 | 104.208 | 109.589 | 114.744 | 121.507 | 123.542 | 127.353 | 130.097 | 127.376 | 121.076 | 126.02 | 128.437 | 130.797 | 135.981 | 137.832 | 129.658 | 134.877 | 139.116 | 140.243 | 109.352 | 96.732 | 99.97 | 98.965 | 78.685 | 80.191 | 78.815 | 81.094 | 85.434 | 68.977 | 69.441 | 70.332 | 70.505 | 51.613 | 52.128 | 52.753 | 53.238 | 46.312 |
| Goodwill and Intangible Assets
| 587.226 | 588.582 | 591.872 | 588.252 | 585.209 | 584.751 | 583.477 | 576.381 | 583.533 | 592.676 | 594.603 | 596.741 | 601.935 | 601.539 | 604.846 | 598.321 | 587.54 | 587.93 | 596.269 | 592.837 | 599.405 | 601.936 | 602.202 | 608.623 | 611.849 | 621.978 | 622.158 | 618.096 | 617.255 | 613.867 | 615.39 | 625.677 | 609.023 | 617.263 | 617.644 | 623.217 | 628.813 | 626.018 | 641.001 | 651.085 | 663.486 | 660.875 | 666.038 | 668.375 | 658.756 | 650.213 | 659.375 | 660.768 | 659.361 | 668.814 | 667.09 | 635.531 | 646.776 | 647.581 | 644.318 | 587.592 | 575.695 | 585.904 | 587.839 | 572.82 | 502.845 | 489.546 | 494.674 | 510.397 | 519.332 | 486.904 | 476.425 | 477.128 | 460.372 | 454.96 | 416.706 | 417.931 | 416.087 |
| Long Term Investments
| 2.982 | 2.92 | -90.285 | -93.224 | -84.061 | 0 | 3.627 | 3.86 | 2.029 | -92.278 | -87.613 | 0.035 | -90.848 | -91.297 | -92.013 | 0.027 | 0.308 | -84.427 | -80.961 | 0.344 | 0.697 | -82.608 | -79.359 | 8.367 | 7.734 | -66.164 | -63.508 | 5.178 | 0 | -39.897 | -39.99 | 0 | 0 | -33.772 | -33.578 | -33.709 | 0 | -31.771 | -31.746 | 0 | 0 | -32.46 | -32.511 | 0 | 0 | -33.515 | -33.458 | -33.465 | 0 | -28.588 | -28.574 | 0 | 0 | -23.011 | -23 | 0 | 0 | -15.654 | -15.578 | 0 | 0 | -20.841 | -20.857 | -20.742 | 0 | -18.3 | -17.773 | 0 | 0 | -10.874 | -11.084 | 0 | 0 |
| Tax Assets
| 91.193 | 93.907 | 90.285 | 93.224 | 84.061 | 86.283 | 85.891 | 85.085 | -2.029 | 92.278 | 87.613 | -0.035 | 90.848 | 91.297 | 92.013 | -0.027 | -0.308 | 84.427 | 80.961 | -0.344 | -0.697 | 82.608 | 79.359 | -8.367 | -7.734 | 66.164 | 63.508 | -5.178 | 0 | 39.897 | 39.99 | 0 | 0 | 33.772 | 33.578 | 33.709 | 0 | 31.771 | 31.746 | 0 | 0 | 32.46 | 32.511 | 0 | 0 | 33.515 | 33.458 | 33.465 | 0 | 28.588 | 28.574 | 0 | 0 | 23.011 | 23 | 0 | 0 | 15.654 | 15.578 | 0 | 0 | 20.841 | 20.857 | 20.742 | 0 | 18.3 | 17.773 | 0 | 0 | 10.874 | 11.084 | 0 | 0 |
| Other Non-Current Assets
| -51.199 | -55.135 | 40.112 | 40.565 | 40.516 | -50.623 | -55.188 | -50.913 | 19.907 | 19.99 | 20.281 | 21.766 | 23.623 | 27.558 | 23.714 | 23.066 | 21.734 | 19.506 | 20.36 | 22.428 | 20.047 | 19.412 | 21.392 | 25.351 | 22.742 | 23.879 | 21.067 | 20.777 | 12.808 | 13.593 | 13.288 | 14.001 | 15.105 | 14.249 | 14.222 | 13.185 | 32.321 | 33.671 | 35.587 | 36.628 | 36.966 | 37.933 | 39.276 | 36.354 | 35.122 | 36.34 | 37.712 | 38.464 | 35.009 | 32.395 | 32.666 | 31.432 | 33.436 | 38.344 | 40.838 | 38.926 | 40.791 | 46.313 | 48.763 | 50.742 | 41.626 | 47.571 | 50.645 | 54.72 | 58.59 | 57.04 | 58.786 | 61.12 | 65.557 | 64.986 | 67.193 | 7.886 | 7.408 |
| Total Non-Current Assets
| 1,458.633 | 1,466.219 | 1,468.522 | 1,497.253 | 1,476.009 | 1,466.103 | 1,449.345 | 1,444.466 | 1,442.747 | 1,441.322 | 1,440.412 | 1,463.557 | 1,449.071 | 1,443.122 | 1,453.77 | 1,462.05 | 1,434.752 | 1,472.127 | 1,486.018 | 934.893 | 911.823 | 918.472 | 926.751 | 942.331 | 931.205 | 945.989 | 949.646 | 952.59 | 940.239 | 944.25 | 946.938 | 959.236 | 931.951 | 924.957 | 913.144 | 907.249 | 910.867 | 893.45 | 913.266 | 925.824 | 933.818 | 927.996 | 933.496 | 934.269 | 916.233 | 903.456 | 909.874 | 901.893 | 884.116 | 888.602 | 884.183 | 849.452 | 863.112 | 866.474 | 862.113 | 794.637 | 780.446 | 797.112 | 802.049 | 774.814 | 693.567 | 683.727 | 694.476 | 721.377 | 739.142 | 703.41 | 691.504 | 692.316 | 672.258 | 666.629 | 626.471 | 568.552 | 567.73 |
| Total Assets
| 2,721.197 | 2,746.542 | 2,731.386 | 2,725.25 | 2,675.405 | 2,675.114 | 2,668.546 | 2,576.867 | 2,685.866 | 2,743.003 | 2,855.942 | 2,847.132 | 2,778.182 | 2,909.572 | 2,999.648 | 2,895.147 | 3,198.094 | 2,921.166 | 2,675.059 | 2,098.446 | 2,072.271 | 2,092.614 | 2,144.614 | 2,097.414 | 2,095.712 | 2,100.15 | 2,113.321 | 2,123.093 | 2,120.479 | 2,070.787 | 2,109.859 | 2,132.063 | 2,091.096 | 2,069.35 | 2,043.126 | 2,094.351 | 2,189.595 | 2,134.853 | 2,097.034 | 2,029.973 | 1,983.612 | 2,106.025 | 2,060.133 | 1,950.086 | 1,925.847 | 1,892.069 | 1,969.931 | 2,065.8 | 1,813.501 | 1,789.932 | 1,792.698 | 1,728.6 | 1,725.463 | 1,707.024 | 1,670.44 | 1,589.412 | 1,517.064 | 1,531.527 | 1,529.702 | 1,490.732 | 1,464.897 | 1,433.174 | 1,488.84 | 1,527.023 | 1,495.775 | 1,431.751 | 1,439.57 | 1,404.503 | 1,360.383 | 1,360.504 | 1,310.751 | 1,338.841 | 1,292.135 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 234.552 | 289.606 | 267.479 | 258.884 | 243.976 | 265.075 | 296.17 | 275.717 | 279.359 | 240.594 | 346.302 | 291.632 | 268.868 | 310.215 | 285.636 | 236.333 | 239.905 | 221.76 | 272.082 | 278.688 | 272.629 | 252.47 | 307.487 | 303.241 | 310.488 | 289.969 | 306.27 | 307.752 | 291.878 | 272.283 | 279.635 | 271.376 | 280.224 | 287.04 | 280.14 | 275.917 | 285.39 | 280.75 | 264.773 | 259.463 | 254.894 | 265.856 | 247.89 | 273.456 | 272.411 | 254.286 | 255.252 | 262.209 | 266.752 | 250.265 | 250.282 | 262.114 | 239.303 | 236.749 | 225.716 | 224.931 | 223.705 | 202.823 | 196.501 | 193.592 | 207.595 | 185.726 | 166.263 | 171.962 | 174.868 | 158.362 | 163.943 | 176.66 | 162.287 | 156.286 | 152.744 | 176.623 | 147.781 |
| Short Term Debt
| 185.687 | 203.795 | 151.237 | 154.652 | 174.925 | 192.43 | 221.339 | 226.392 | 326.621 | 160.731 | 154.649 | 156.428 | 159.275 | 353.307 | 154.276 | 153.447 | 548.323 | 546.833 | 161.048 | 0.001 | 21.002 | 5.503 | 5.5 | 5.501 | 68.992 | 86.208 | 104.9 | 96.082 | 82.246 | 6.194 | 0.678 | 0.716 | 0.721 | 0.749 | 0.727 | 0.755 | 0.759 | 0.773 | 0.888 | 0.974 | 10.336 | 1.61 | 1.868 | 78.018 | 77.513 | 24.475 | 1.95 | 1.908 | 54.966 | 2.096 | 4.736 | 3.004 | 3.218 | 3.094 | 48.299 | 3.045 | 14.477 | 3.59 | 26.476 | 24.517 | 1.323 | 14.47 | 100.36 | 100.601 | 24.135 | 20.848 | 18.994 | 17.147 | 17.121 | 17.155 | 17.189 | 0.503 | 0.664 |
| Tax Payables
| 13.495 | 0.366 | 17.051 | 2.355 | 6.345 | 4.949 | 16.972 | 4.74 | 5.482 | 4.697 | 28.863 | 10.666 | 8.963 | 16.062 | 17.096 | 2.917 | 1.307 | 1.323 | 18.627 | 8.336 | 1.214 | 6.28 | 14.58 | 2.144 | 3.148 | 1.577 | 12.331 | 2.233 | 1.413 | 3.099 | 14.325 | 6.859 | 2.956 | 4.622 | 10.278 | 11.04 | 3.691 | 3.495 | 3.724 | 8.795 | 7.737 | 7.215 | 32.682 | 10.79 | 5.838 | 10.587 | 15.214 | 17.128 | 0.644 | 2.865 | 18.813 | 9.379 | 16.529 | 13.704 | 28.275 | 12.18 | 9.387 | 2.841 | 15.078 | 1.914 | 4.118 | 12.615 | 17.469 | 11.177 | 0 | 0 | 12.528 | 0 | 0 | 3.384 | 25.841 | 0 | 0 |
| Deferred Revenue
| 17.221 | 17.874 | 20.422 | -152.297 | 18.693 | 18.98 | 20.384 | 18.81 | 16.216 | 18.41 | 20.373 | 18.543 | 8.963 | 16.062 | -154.09 | 16.728 | -152.65 | -151.162 | -160.193 | 18.165 | 0 | 0 | 0 | 18.45 | 0 | 0 | 0 | 20.588 | 0 | 0 | 0 | 23.22 | 0 | 0 | 0 | 22.674 | 0 | 0 | 0 | 21.506 | 0 | 0 | 0 | 20.89 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.811 | 154.708 | 134.753 | 0 | 138.324 | 11.209 | 136.573 | 144.873 | 125.221 | 10.327 | 104.995 |
| Other Current Liabilities
| 157.465 | 132.494 | 133.931 | 318.018 | 128.043 | 154.156 | 139.373 | 146.995 | 152.765 | 154.534 | 160.428 | 198.278 | 213.099 | 195.467 | 304.514 | 156.854 | 302.154 | 298.405 | 321.668 | 159.225 | 147.423 | 162.77 | 171.724 | 163.981 | 169.653 | 169.651 | 178.832 | 150.143 | 167.897 | 190.507 | 195.184 | 193.353 | 187.647 | 213.22 | 174.17 | 192.353 | 172.992 | 192.981 | 164.354 | 181.594 | 167.728 | 194.749 | 187.401 | 170.289 | 156.235 | 186.451 | 165.444 | 194.271 | 158.143 | 170.129 | 171.243 | 194.888 | 190.569 | 182.248 | 163.189 | 179.676 | 152.836 | 161.87 | 144.058 | 156.076 | 141.953 | 159.68 | 17.469 | 11.177 | 10.25 | 148.04 | 12.528 | 152.986 | 2.571 | 3.384 | 25.841 | 103.729 | 18.637 |
| Total Current Liabilities
| 594.925 | 643.769 | 573.069 | 579.257 | 565.637 | 630.641 | 677.266 | 667.914 | 774.961 | 574.269 | 681.752 | 664.881 | 650.205 | 875.051 | 590.336 | 563.362 | 937.732 | 915.836 | 594.605 | 456.079 | 441.054 | 420.743 | 484.711 | 491.173 | 549.133 | 545.828 | 590.002 | 574.565 | 542.021 | 468.984 | 475.497 | 488.665 | 468.592 | 501.009 | 455.037 | 491.699 | 459.141 | 474.504 | 430.015 | 463.537 | 432.958 | 462.215 | 437.159 | 542.653 | 506.159 | 465.212 | 422.646 | 477.388 | 479.861 | 422.49 | 426.261 | 460.006 | 433.09 | 422.091 | 437.204 | 407.652 | 391.018 | 368.283 | 367.035 | 374.185 | 350.871 | 359.876 | 428.903 | 438.448 | 344.006 | 327.25 | 333.789 | 358.002 | 318.552 | 321.698 | 320.995 | 291.182 | 272.077 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 978.865 | 978.36 | 1,504.227 | 1,520.882 | 1,515.564 | 1,510.258 | 1,509.343 | 1,507.805 | 1,504.996 | 1,788.043 | 1,788.288 | 1,786.677 | 1,784.851 | 1,778.278 | 2,189.027 | 2,191.272 | 2,223.524 | 1,955.788 | 1,978.926 | 1,594.542 | 1,589.663 | 1,708.421 | 1,768.306 | 1,768.808 | 1,769.314 | 1,769.841 | 1,771.299 | 1,771.853 | 1,784.48 | 1,784.026 | 1,783.609 | 1,783.294 | 1,782.883 | 1,782.53 | 1,782.105 | 1,786.839 | 1,809.043 | 1,809.383 | 1,810.104 | 1,810.667 | 1,811.379 | 1,811.9 | 1,812.397 | 1,612.685 | 1,613.248 | 1,613.893 | 1,614.759 | 1,615.322 | 1,456.382 | 1,354.068 | 1,452.484 | 1,410.111 | 1,481.378 | 1,542.235 | 1,557.144 | 1,559.591 | 1,572.265 | 1,635.497 | 1,664.712 | 1,653.013 | 1,695.794 | 1,712.31 | 1,718.559 | 1,724.684 | 1,783.926 | 1,768.919 | 1,794.542 | 1,758.594 | 1,790.977 | 1,813.423 | 1,781.017 | 0.621 | 0.844 |
| Deferred Revenue Non-Current
| 457.169 | 458.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.362 | 0.766 | 0.808 | 0.946 | 1.639 | 1.763 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.59 | 0 |
| Deferred Tax Liabilities Non-Current
| 91.193 | 93.907 | 90.285 | 93.224 | 84.061 | 86.283 | 85.891 | 85.085 | 93.257 | 92.278 | 87.613 | 85.777 | 90.848 | 91.297 | 92.013 | 92.094 | 79.538 | 84.427 | 80.961 | 80.391 | 86.31 | 82.608 | 79.359 | 75.967 | 69.7 | 66.164 | 63.508 | 120.151 | 127.242 | 120.53 | 118.753 | 114.656 | 100.671 | 101.771 | 98.928 | 85.9 | 82.128 | 83.999 | 83.568 | 74.974 | 73.531 | 73.591 | 73.867 | 73.941 | 76.064 | 69.793 | 65.961 | 63.943 | 56.287 | 56.057 | 55.089 | 51.311 | 46.04 | 44.499 | 43.115 | 41.803 | 35.822 | 36.805 | 35.5 | 33.599 | 31.964 | 27.806 | 28.371 | 37.256 | 35.495 | 31.588 | 31.194 | 30.24 | 23.674 | 23.919 | 22.578 | 21.59 | 18.983 |
| Other Non-Current Liabilities
| 21.375 | 21.626 | 22.465 | 23.14 | 22.431 | 22.044 | 22.748 | 22.427 | 16.781 | 16.547 | 17.268 | 29.056 | 30.008 | 30.113 | 29.406 | 32.976 | 26.433 | 18.31 | 18.368 | 27.757 | 25.709 | 25.917 | 26.969 | 30.022 | 33.774 | 33.346 | 31.147 | 20.14 | 19.012 | 17.838 | 20.976 | 21.614 | 21.855 | 25.472 | 28.722 | 27.734 | 29.447 | 27.971 | 28.903 | 27.848 | 28.538 | 27.146 | 27.889 | 24.286 | 24.759 | 23.68 | 23.757 | 24.232 | 22.932 | 26.53 | 27.389 | 26.154 | 25.682 | 38.761 | 39.063 | 40.692 | 41.822 | 44.027 | 42.647 | 43.586 | 36.963 | 41.746 | 38.965 | 29.595 | 33.378 | 39.325 | 31.773 | 25.377 | 19.961 | 21.452 | 22.37 | -2.109 | 25.347 |
| Total Non-Current Liabilities
| 1,548.602 | 1,551.923 | 1,616.977 | 1,637.246 | 1,622.056 | 1,618.585 | 1,617.982 | 1,615.317 | 1,615.034 | 1,896.868 | 1,893.169 | 1,901.51 | 1,905.707 | 1,899.688 | 2,310.446 | 2,316.342 | 2,329.495 | 2,058.525 | 2,078.255 | 1,702.69 | 1,701.682 | 1,816.946 | 1,874.634 | 1,874.797 | 1,872.788 | 1,869.351 | 1,865.954 | 1,912.144 | 1,930.734 | 1,922.394 | 1,923.338 | 1,919.564 | 1,905.409 | 1,909.773 | 1,909.755 | 1,900.473 | 1,920.618 | 1,921.353 | 1,922.575 | 1,913.489 | 1,913.448 | 1,912.637 | 1,914.153 | 1,710.912 | 1,714.071 | 1,707.366 | 1,704.477 | 1,703.497 | 1,535.601 | 1,436.655 | 1,534.962 | 1,487.576 | 1,553.462 | 1,626.261 | 1,640.13 | 1,643.032 | 1,651.548 | 1,718.092 | 1,744.659 | 1,731.998 | 1,764.721 | 1,781.862 | 1,785.895 | 1,791.535 | 1,852.799 | 1,839.832 | 1,857.509 | 1,814.211 | 1,834.612 | 1,858.794 | 1,825.965 | 41.692 | 45.174 |
| Total Liabilities
| 2,143.527 | 2,195.692 | 2,190.046 | 2,216.503 | 2,187.693 | 2,249.226 | 2,295.248 | 2,283.231 | 2,389.995 | 2,471.137 | 2,574.921 | 2,566.391 | 2,555.912 | 2,774.739 | 2,900.782 | 2,879.704 | 3,267.227 | 2,974.361 | 2,672.86 | 2,158.769 | 2,142.736 | 2,237.689 | 2,359.345 | 2,365.97 | 2,421.921 | 2,415.179 | 2,455.956 | 2,486.709 | 2,472.755 | 2,391.378 | 2,398.835 | 2,408.229 | 2,374.001 | 2,410.782 | 2,364.792 | 2,392.172 | 2,379.759 | 2,395.857 | 2,352.59 | 2,377.026 | 2,346.406 | 2,374.852 | 2,351.312 | 2,253.565 | 2,220.23 | 2,172.578 | 2,127.123 | 2,180.885 | 2,015.462 | 1,859.145 | 1,961.223 | 1,947.582 | 1,986.552 | 2,048.352 | 2,077.334 | 2,050.684 | 2,042.566 | 2,086.375 | 2,111.694 | 2,106.183 | 2,115.592 | 2,141.738 | 2,214.798 | 2,229.983 | 2,196.805 | 2,167.082 | 2,191.298 | 2,172.213 | 2,153.164 | 2,180.492 | 2,146.96 | 332.874 | 317.251 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0.168 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0 | 0.056 | 0 | 0.246 | 0.424 | 0.056 | 0.276 | 0.039 | 0.43 | 0 | 0 | 0.41 | 0.03 | 0.467 | 0.311 | 0 | 0.208 | 0 | 0.478 | 0 | 0 | 0.438 | 0 | 0 |
| Common Stock
| 1.026 | 1.035 | 1.049 | 1.063 | 1.076 | 1.076 | 1.073 | 1.07 | 1.07 | 1.069 | 1.1 | 1.129 | 1.128 | 1.127 | 1.125 | 1.124 | 1.123 | 1.123 | 1.162 | 1.167 | 1.201 | 1.201 | 1.2 | 1.199 | 1.199 | 1.23 | 1.258 | 1.296 | 1.325 | 1.386 | 1.427 | 1.446 | 1.46 | 1.458 | 1.492 | 1.515 | 1.57 | 1.571 | 1.578 | 1.547 | 1.554 | 1.622 | 1.627 | 1.644 | 1.674 | 1.699 | 1.761 | 1.802 | 1.796 | 1.867 | 1.853 | 1.841 | 1.834 | 1.829 | 1.827 | 1.822 | 1.82 | 1.82 | 1.819 | 1.819 | 1.818 | 1.817 | 1.816 | 1.815 | 1.813 | 1.812 | 1.81 | 1.809 | 1.805 | 1.803 | 1.802 | 0 | 0 |
| Retained Earnings
| 698.498 | 666.647 | 652.247 | 624.772 | 582.191 | 531.37 | 490.509 | 440.172 | 418.832 | 372.265 | 378.313 | 356.967 | 288.818 | 212.612 | 174.3 | 117.109 | 46.399 | 69.925 | 103.454 | 55.797 | 22.852 | -48.312 | -114.037 | -179.764 | -235.401 | -246.112 | -260.999 | -283.076 | -260.594 | -211.284 | -171.684 | -177.561 | -190.469 | -263.113 | -235.232 | -218.67 | -126.948 | -186.868 | -211.285 | -320.052 | -361.242 | -268.603 | -327.095 | -385.09 | -449.903 | -522.368 | -587.258 | -646.241 | -711.871 | -781.358 | -849.171 | -879.305 | -933.66 | -1,002.803 | -1,052.081 | -1,093.03 | -1,135.056 | -1,176.172 | -1,210.732 | -1,236.858 | -1,263.832 | -1,295.321 | -1,319.916 | -1,335.975 | -1,358.456 | -1,387.815 | -1,400.211 | -1,414.554 | -1,426.478 | -1,439.926 | -1,453.43 | 927.512 | 896.894 |
| Accumulated Other Comprehensive Income/Loss
| -121.854 | -116.832 | -111.956 | -122.764 | -112.976 | -120.348 | -126.613 | -151.847 | -126.37 | -101.468 | -98.392 | -94.641 | -81.534 | -88.431 | -81.115 | -104.703 | -119.168 | -124.243 | -102.417 | -117.287 | -104.031 | -105.554 | -106.696 | -89.991 | -92.007 | -70.147 | -82.894 | -81.836 | -93.007 | -110.693 | -118.719 | -100.051 | -93.896 | -79.777 | -87.926 | -77.705 | -63.892 | -75.707 | -45.849 | -28.548 | -3.106 | -9.966 | -7.251 | -9.818 | -23.945 | -19.789 | -7.995 | -10.653 | -20.207 | -10.656 | -23.056 | -22.671 | -1.246 | -5.424 | -18.056 | -20.276 | -38.039 | -23.43 | -13.507 | -15.898 | -18.41 | -43.03 | -34.467 | 8.689 | 35.427 | 31.792 | 30.066 | 34.522 | 26.167 | 17.019 | 15.562 | 16.283 | 18.201 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 5.676 | 17.421 | 13.79 | 8.329 | 4.241 | 2.339 | 0 | 0 | 17.286 | 13.858 | 9.525 | 4.441 | 1.913 | 2.345 | 0 | -0 | 0 | 9.482 | 7.59 | 4.802 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -2.961 | -0.894 | 0 | 0 | 0 | -0 | 8.12 | 41.289 | 89.785 | 177.791 | 259.949 | 436.3 | 540.007 | 528.114 | 720.934 | 701.793 | 681.153 | 671.737 | 664.646 | 661.36 | 649.936 | 645.734 | 642.504 | 640.428 | 635.486 | 629.319 | 627.94 | 626.142 | 622.2 | 620.186 | 618.672 | 616.607 | 610.035 | 605.725 | 601.116 | 599.419 | 62.172 | 59.789 |
| Total Shareholders Equity
| 577.67 | 550.85 | 541.34 | 508.747 | 487.712 | 425.888 | 373.298 | 293.636 | 295.871 | 271.866 | 281.021 | 280.741 | 222.27 | 134.833 | 98.866 | 15.443 | -69.133 | -53.195 | 2.199 | -60.323 | -70.465 | -145.075 | -214.731 | -268.556 | -326.209 | -315.029 | -342.635 | -363.616 | -352.276 | -320.591 | -288.976 | -276.166 | -282.905 | -341.432 | -321.666 | -297.821 | -190.164 | -261.004 | -255.556 | -347.053 | -362.794 | -268.827 | -291.179 | -303.479 | -294.383 | -280.509 | -157.192 | -115.085 | -201.961 | -69.213 | -168.525 | -218.982 | -261.089 | -341.328 | -406.894 | -461.272 | -525.502 | -554.848 | -581.992 | -615.451 | -650.695 | -708.564 | -725.958 | -702.96 | -701.03 | -735.331 | -751.728 | -767.71 | -792.781 | -819.988 | -836.209 | 1,005.967 | 974.884 |
| Total Equity
| 577.67 | 550.85 | 541.34 | 508.747 | 487.712 | 425.888 | 373.298 | 293.636 | 295.871 | 271.866 | 281.021 | 280.741 | 222.27 | 134.833 | 98.866 | 15.443 | -69.133 | -53.195 | 2.199 | -60.323 | -70.465 | -145.075 | -214.731 | -268.556 | -326.209 | -315.029 | -342.635 | -363.616 | -352.276 | -320.591 | -288.976 | -276.166 | -282.905 | -341.432 | -321.666 | -297.821 | -190.164 | -261.004 | -255.556 | -347.053 | -362.794 | -268.827 | -291.179 | -303.479 | -294.383 | -280.509 | -157.192 | -115.085 | -201.961 | -69.213 | -168.525 | -218.982 | -261.089 | -341.328 | -406.894 | -461.272 | -525.502 | -554.848 | -581.992 | -615.451 | -650.695 | -708.564 | -725.958 | -702.96 | -701.03 | -735.331 | -751.728 | -767.71 | -792.781 | -819.988 | -836.209 | 1,005.967 | 974.884 |
| Total Liabilities & Shareholders Equity
| 2,721.197 | 2,746.542 | 2,731.386 | 2,725.25 | 2,675.405 | 2,675.114 | 2,668.546 | 2,576.867 | 2,685.866 | 2,743.003 | 2,855.942 | 2,847.132 | 2,778.182 | 2,909.572 | 2,999.648 | 2,895.147 | 3,198.094 | 2,921.166 | 2,675.059 | 2,098.446 | 2,072.271 | 2,092.614 | 2,144.614 | 2,097.414 | 2,095.712 | 2,100.15 | 2,113.321 | 2,123.093 | 2,120.479 | 2,070.787 | 2,109.859 | 2,132.063 | 2,091.096 | 2,069.35 | 2,043.126 | 2,094.351 | 2,189.595 | 2,134.853 | 2,097.034 | 2,029.973 | 1,983.612 | 2,106.025 | 2,060.133 | 1,950.086 | 1,925.847 | 1,892.069 | 1,969.931 | 2,065.8 | 1,813.501 | 1,789.932 | 1,792.698 | 1,728.6 | 1,725.463 | 1,707.024 | 1,670.44 | 1,589.412 | 1,517.064 | 1,531.527 | 1,529.702 | 1,490.732 | 1,464.897 | 1,433.174 | 1,488.84 | 1,527.023 | 1,495.775 | 1,431.751 | 1,439.57 | 1,404.503 | 1,360.383 | 1,360.504 | 1,310.751 | 1,338.841 | 1,292.135 |