Select Medical Holdings Corporation
NYSE:SEM
35.3 (USD) • At close September 18, 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 111.16 | 92.62 | 84.006 | 77.44 | 101.167 | 83.703 | 97.906 | 108.223 | 94.669 | 130.881 | 74.31 | 747.983 | 803.493 | 750.274 | 577.061 | 639.8 | 509.737 | 73.163 | 335.882 | 135.963 | 124.036 | 147.815 | 175.178 | 160.413 | 141.029 | 119.683 | 122.549 | 107.3 | 73.799 | 65.211 | 99.029 | 68.223 | 78.42 | 85.408 | 14.435 | 22.635 | 25.191 | 6.588 | 3.354 | 11.029 | 3.14 | 4.692 | 4.319 | 9.293 | 8.768 | 4.5 | 40.144 | 49.676 | 21.52 | 9.274 | 12.043 | 10.213 | 13.584 | 15.068 | 4.365 | 15.343 | 128.753 | 73.173 | 83.68 | 280.492 | 27.689 | 12.686 | 64.26 | 4.529 | 10.103 | 25.61 | 37.536 | 81.6 | 5.04 | 12.14 |
| Short Term Investments
| 22.426 | 42.66 | 58.962 | 85.896 | 83.938 | 72.127 | 74.857 | 63.192 | 39.488 | 15.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 111.16 | 92.62 | 142.968 | 77.44 | 185.105 | 83.703 | 97.906 | 108.223 | 94.669 | 130.881 | 74.31 | 747.983 | 803.493 | 750.274 | 577.061 | 639.8 | 509.737 | 73.163 | 335.882 | 135.963 | 124.036 | 147.815 | 175.178 | 160.413 | 141.029 | 119.683 | 122.549 | 107.3 | 73.799 | 65.211 | 99.029 | 68.223 | 78.42 | 85.408 | 14.435 | 22.635 | 25.191 | 6.588 | 3.354 | 11.029 | 3.14 | 4.692 | 4.319 | 9.293 | 8.768 | 4.5 | 40.144 | 49.676 | 21.52 | 9.274 | 12.043 | 10.213 | 13.584 | 15.068 | 4.365 | 15.343 | 128.753 | 73.173 | 83.68 | 280.492 | 27.689 | 12.686 | 64.26 | 4.529 | 10.103 | 25.61 | 37.536 | 81.6 | 5.04 | 12.14 |
| Net Receivables
| 1,077.984 | 1,134.788 | 940.335 | 944.219 | 964.68 | 997.274 | 941.312 | 909.03 | 921.623 | 941.434 | 889.303 | 898.823 | 931.179 | 959.715 | 896.763 | 842.615 | 749.245 | 816.405 | 762.677 | 798.805 | 791.769 | 779.861 | 706.676 | 746.816 | 775.61 | 806.391 | 691.732 | 716.426 | 714.236 | 691.52 | 573.752 | 592.711 | 613.79 | 626.375 | 603.558 | 574.845 | 633.621 | 493.409 | 444.269 | 411.502 | 453.184 | 467.738 | 391.319 | 423.334 | 427.191 | 428.571 | 359.929 | 392.647 | 423.859 | 465.687 | 413.743 | 394.989 | 406.472 | 439.31 | 353.432 | 325.338 | 338.32 | 360.997 | 307.079 | 310.855 | 339.615 | 366.317 | 312.418 | 271.406 | 257.318 | 261.311 | 227.549 | 199.927 | 247.972 | 268.024 |
| Inventory
| -22.426 | 0 | 22.726 | -85.896 | 16.513 | -72.127 | -74.857 | 19.227 | 42.642 | 40.761 | 0 | 15.46 | 5.417 | 5.657 | 5.686 | 23.536 | 9.204 | 12.634 | 0 | 18.804 | 12.318 | 7.709 | 0 | 19.852 | 14.488 | 21.27 | 31.387 | 0 | 0 | 2.402 | -627.616 | 62.121 | 43.955 | 45.817 | -589.305 | 25.649 | 17.355 | 15.961 | -431.632 | 17.586 | 16.72 | 17.781 | -378.014 | 19.416 | -408.89 | -414.26 | 21.772 | 22.13 | 22.336 | 22.636 | 30.544 | 41.516 | 54.2 | 40.986 | 43.353 | 51.915 | 47.649 | 47.377 | 59.714 | 64.764 | 52.27 | 55.654 | 69.287 | 57.15 | 45.665 | 44.637 | 48.763 | 46.948 | 63.139 | 62.73 |
| Other Current Assets
| 175.943 | 212.932 | 151.617 | 254.428 | 138.186 | 232.756 | 232.095 | 180.766 | 162.114 | 137.775 | 175.826 | 117.075 | 128.081 | 119.668 | 114.49 | 118.183 | 95.143 | 95.828 | 114.433 | 96.721 | 99.942 | 117.5 | 110.67 | 96.214 | 88.215 | 93.997 | 75.158 | 80.324 | 83.211 | 85.081 | 762.903 | 82.68 | 88.862 | 86.423 | 720.466 | 78.402 | 78.153 | 52.093 | 511.653 | 43.955 | 44.081 | 44.288 | 436.778 | 39.968 | 474.036 | 471.349 | 31.818 | 28.878 | 28.641 | 31.436 | 27.08 | 16.764 | 18.344 | 19.922 | 28.176 | 25.897 | 24.73 | 26.303 | 24.24 | 22.152 | 21.776 | 25.322 | 20.897 | 22.507 | 22.872 | 23.71 | 17.479 | 16.762 | 16.847 | 17.803 |
| Total Current Assets
| 1,365.087 | 1,440.34 | 1,257.646 | 1,276.087 | 1,304.484 | 1,313.733 | 1,271.313 | 1,217.246 | 1,221.048 | 1,250.851 | 1,139.439 | 1,779.341 | 1,868.17 | 1,835.314 | 1,594 | 1,624.134 | 1,363.329 | 998.03 | 1,212.992 | 1,050.293 | 1,028.065 | 1,052.885 | 992.524 | 1,023.295 | 1,019.342 | 1,041.341 | 920.826 | 904.05 | 871.246 | 844.214 | 808.068 | 805.735 | 825.027 | 844.023 | 749.154 | 701.531 | 754.32 | 568.051 | 527.644 | 484.072 | 517.125 | 534.499 | 454.402 | 492.011 | 501.105 | 490.16 | 453.663 | 493.331 | 496.356 | 529.033 | 483.41 | 463.482 | 492.6 | 515.286 | 429.326 | 418.493 | 539.452 | 507.85 | 474.713 | 678.263 | 441.35 | 459.979 | 466.862 | 355.592 | 335.958 | 355.268 | 331.327 | 345.237 | 332.998 | 360.697 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,283.426 | 2,201.339 | 2,212.177 | 2,187.749 | 2,187.269 | 2,173.817 | 2,171.18 | 2,087.225 | 2,092.43 | 2,055.636 | 2,040.221 | 2,006.648 | 1,981.557 | 1,984.723 | 1,975.637 | 1,933.664 | 1,981.807 | 1,993.516 | 2,002.392 | 1,983.986 | 1,979.94 | 1,955.423 | 979.81 | 965.39 | 965.844 | 973.483 | 912.591 | 946.063 | 911.532 | 897.146 | 892.217 | 863.485 | 889.171 | 872.543 | 864.124 | 800.43 | 771.41 | 553.87 | 542.31 | 524.843 | 526.349 | 520.194 | 509.102 | 499.531 | 498.808 | 499.767 | 501.552 | 494.625 | 492.781 | 491.773 | 510.028 | 505.894 | 514.922 | 526.905 | 532.1 | 538.026 | 459.567 | 462.035 | 466.131 | 458.897 | 460.42 | 462.399 | 471.065 | 487.026 | 479.833 | 460.227 | 383.199 | 356.336 | 330.106 | 301.366 |
| Goodwill
| 3,525.474 | 3,517.071 | 3,513.17 | 3,504.654 | 3,486.05 | 3,484.594 | 3,484.2 | 3,479.374 | 3,476.213 | 3,465.456 | 3,448.912 | 3,399.794 | 3,391.04 | 3,390.325 | 3,379.014 | 3,369.009 | 3,391.196 | 3,391.078 | 3,391.955 | 3,382.656 | 3,385.394 | 3,323.749 | 3,320.726 | 3,311.459 | 3,314.606 | 3,318.611 | 2,782.812 | 2,767.896 | 2,766.296 | 2,759.764 | 2,751 | 2,674.623 | 2,638.286 | 2,675.522 | 2,314.624 | 2,367.228 | 2,353.975 | 1,652.005 | 1,642.083 | 1,641.228 | 1,642.869 | 1,642.857 | 1,642.633 | 1,641.836 | 1,641.796 | 1,640.534 | 1,640.534 | 1,633.106 | 1,631.461 | 1,631.383 | 1,631.716 | 1,627.509 | 1,627.509 | 1,640.535 | 1,631.252 | 1,646.698 | 1,548.269 | 1,548.269 | 1,548.269 | 1,507.223 | 1,506.661 | 1,506.661 | 1,506.661 | 1,499.485 | 1,475.53 | 1,468.086 | 1,323.572 | 1,323.572 | 1,319.018 | 1,319.011 |
| Intangible Assets
| 316.93 | 324.125 | 329.916 | 336.639 | 346.733 | 346.606 | 351.662 | 358.411 | 366.222 | 368.85 | 374.879 | 378.433 | 380.302 | 384.322 | 387.541 | 392.506 | 398.266 | 405.374 | 409.068 | 415.763 | 419.335 | 426.428 | 437.693 | 444.847 | 451.932 | 424.647 | 326.519 | 331.036 | 335.704 | 337.076 | 340.562 | 338.22 | 343.928 | 318.174 | 318.675 | 258.64 | 261.642 | 72.64 | 72.519 | 72.247 | 72.023 | 71.98 | 71.907 | 71.831 | 71.713 | 71.745 | 71.745 | 71.783 | 71.783 | 71.868 | 72.123 | 72.448 | 72.776 | 73.102 | 80.119 | 67.719 | 63.468 | 64.648 | 65.297 | 67.473 | 69.663 | 71.868 | 74.078 | 79.172 | 95.532 | 97.237 | 77.541 | 79.23 | 81.456 | 83.409 |
| Goodwill and Intangible Assets
| 3,842.404 | 3,841.196 | 3,843.086 | 3,841.293 | 3,832.783 | 3,831.2 | 3,835.862 | 3,837.785 | 3,842.435 | 3,834.306 | 3,823.791 | 3,778.227 | 3,771.342 | 3,774.647 | 3,766.555 | 3,761.515 | 3,789.462 | 3,796.452 | 3,801.023 | 3,798.419 | 3,804.729 | 3,750.177 | 3,758.419 | 3,756.306 | 3,766.538 | 3,743.258 | 3,109.331 | 3,098.932 | 3,102 | 3,096.84 | 3,091.562 | 3,012.843 | 2,982.214 | 2,993.696 | 2,633.299 | 2,625.868 | 2,615.617 | 1,724.645 | 1,714.602 | 1,713.475 | 1,714.892 | 1,714.837 | 1,714.54 | 1,713.667 | 1,713.509 | 1,712.279 | 1,712.279 | 1,704.889 | 1,703.244 | 1,703.251 | 1,703.839 | 1,699.957 | 1,700.285 | 1,713.637 | 1,711.371 | 1,714.417 | 1,611.737 | 1,612.917 | 1,613.566 | 1,574.696 | 1,576.324 | 1,578.529 | 1,580.739 | 1,578.657 | 1,571.062 | 1,565.323 | 1,401.113 | 1,402.802 | 1,400.474 | 1,402.42 |
| Long Term Investments
| 0 | 0 | 316 | 0 | 18.396 | 26.994 | 45.2 | 59.993 | 47.918 | 55.523 | 18.055 | 8.357 | 8.776 | 10.051 | 270.8 | 0 | 0 | 0 | 230.7 | 0 | 0 | 0 | 146.9 | 0 | 0 | 0 | 114.2 | 0 | 0 | 0 | -4,028.944 | -50.647 | -43.955 | -45.817 | -3,526.111 | -23.346 | -17.355 | -15.961 | -2,272.903 | -13.366 | -16.042 | -17.781 | -2,241.266 | -15.372 | -2,227.167 | -2,230.857 | -17.877 | -17.978 | -15.533 | -19.894 | 0 | -19.834 | -15.635 | -29.644 | 0 | -38.949 | -40.808 | -47.377 | 0 | -51.426 | 0 | 0 | 0 | 0 | -38.76 | -40.837 | -41.804 | 0 | -57.892 | -57.182 |
| Tax Assets
| 0 | 0 | 21.088 | 0 | 0 | 0 | 0 | -59.993 | -47.918 | -55.523 | -18.055 | -8.357 | -8.776 | -10.051 | -270.8 | 0 | 0 | 0 | -230.7 | 0 | 0 | 0 | -146.9 | 0 | 0 | 0 | -114.2 | 0 | 0 | 0 | 45.165 | 50.647 | 43.955 | 45.817 | 28.688 | 23.346 | 17.355 | 15.961 | 15.991 | 13.366 | 16.042 | 17.781 | 17.624 | 15.372 | 14.85 | 18.811 | 17.877 | 17.978 | 15.533 | 19.894 | 0 | 19.834 | 15.635 | 29.644 | 0 | 38.949 | 40.808 | 47.377 | 0 | 51.426 | 0 | 0 | 0 | 0 | 38.76 | 40.837 | 41.804 | 0 | 57.892 | 57.182 |
| Other Non-Current Assets
| 384.385 | 375.388 | 39.634 | 378.879 | 358.937 | 353.992 | 341.738 | 412.72 | 395.745 | 339.628 | 338.665 | 326.9 | 326.534 | 316.046 | 48.407 | 340.564 | 333.86 | 327.569 | 93.181 | 322.058 | 294.206 | 263.007 | 86.612 | 235.19 | 213.076 | 210.561 | 70.218 | 174.762 | 169.433 | 164.737 | 4,136.327 | 163.342 | 141.937 | 137.707 | 3,677.512 | 186.576 | 199.988 | 140.485 | 2,397.165 | 139.687 | 145.405 | 146.196 | 2,363.22 | 137.215 | 2,343.95 | 2,318.676 | 93.867 | 88.963 | 87.256 | 82.521 | 74.87 | 81.777 | 80.215 | 47.991 | 49.289 | 49.672 | 49.367 | 46.168 | 47.823 | 52.886 | 54.588 | 57.99 | 60.803 | 73.771 | 71.387 | 77.022 | 76.552 | 78.149 | 67.483 | 75.722 |
| Total Non-Current Assets
| 6,510.215 | 6,417.923 | 6,431.985 | 6,407.921 | 6,397.385 | 6,386.003 | 6,393.98 | 6,337.73 | 6,330.61 | 6,285.093 | 6,220.732 | 6,120.132 | 6,088.209 | 6,085.467 | 6,061.399 | 6,035.743 | 6,105.129 | 6,117.537 | 6,127.296 | 6,104.463 | 6,078.875 | 5,968.607 | 4,971.741 | 4,956.886 | 4,945.458 | 4,927.302 | 4,206.34 | 4,219.757 | 4,182.965 | 4,158.723 | 4,136.327 | 4,039.67 | 4,013.322 | 4,003.946 | 3,677.512 | 3,612.874 | 3,587.015 | 2,419 | 2,397.165 | 2,378.005 | 2,386.646 | 2,381.227 | 2,363.22 | 2,350.413 | 2,343.95 | 2,318.676 | 2,307.698 | 2,288.477 | 2,283.281 | 2,277.545 | 2,288.737 | 2,287.628 | 2,295.422 | 2,288.533 | 2,292.76 | 2,302.115 | 2,120.671 | 2,121.12 | 2,127.52 | 2,086.479 | 2,091.332 | 2,098.918 | 2,112.607 | 2,139.454 | 2,122.282 | 2,102.572 | 1,860.864 | 1,837.287 | 1,798.063 | 1,779.508 |
| Total Assets
| 7,875.302 | 7,858.263 | 7,689.631 | 7,684.008 | 7,701.869 | 7,699.736 | 7,665.293 | 7,554.976 | 7,551.658 | 7,535.944 | 7,360.171 | 7,899.473 | 7,956.379 | 7,920.781 | 7,655.399 | 7,659.877 | 7,468.458 | 7,115.567 | 7,340.288 | 7,154.756 | 7,106.94 | 7,021.492 | 5,964.265 | 5,980.181 | 5,964.8 | 5,968.643 | 5,127.166 | 5,123.807 | 5,054.211 | 5,002.937 | 4,944.395 | 4,845.405 | 4,838.349 | 4,847.969 | 4,426.666 | 4,314.405 | 4,341.335 | 2,987.051 | 2,924.809 | 2,862.077 | 2,903.771 | 2,915.726 | 2,817.622 | 2,842.424 | 2,845.055 | 2,808.836 | 2,761.361 | 2,781.808 | 2,779.637 | 2,806.578 | 2,772.147 | 2,751.11 | 2,788.022 | 2,803.819 | 2,722.086 | 2,720.608 | 2,660.123 | 2,628.97 | 2,602.233 | 2,764.742 | 2,532.682 | 2,558.897 | 2,579.469 | 2,495.046 | 2,458.24 | 2,457.84 | 2,192.191 | 2,182.524 | 2,131.061 | 2,140.205 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 160.129 | 163.551 | 174.312 | 183.086 | 186.787 | 174.101 | 186.729 | 207.413 | 231.472 | 238.15 | 233.844 | 192.393 | 187.736 | 189.17 | 177.087 | 160.474 | 142.946 | 131.601 | 145.731 | 136.801 | 138.015 | 140.581 | 146.693 | 137.54 | 131.83 | 138.436 | 128.194 | 133.321 | 123.631 | 125.118 | 126.558 | 114.181 | 118.42 | 122.279 | 137.409 | 118.617 | 105.369 | 101.013 | 108.532 | 90.611 | 98.638 | 93.022 | 88.285 | 96.36 | 86.914 | 93.704 | 89.547 | 91.52 | 90.132 | 94.058 | 95.618 | 88.942 | 83.109 | 86.642 | 74.193 | 76.447 | 64.634 | 71.628 | 73.434 | 64.103 | 68.777 | 68.996 | 72.496 | 73.847 | 81.488 | 78.102 | 76.478 | 72.597 | 64.973 | 61.895 |
| Short Term Debt
| 317.976 | 334.335 | 346.003 | 277.679 | 330.216 | 353.607 | 281.135 | 311.286 | 309.224 | 293.678 | 246.906 | 244.478 | 236.476 | 239.074 | 233.034 | 226.266 | 230.124 | 230.045 | 233.117 | 220.592 | 238.755 | 248.607 | 43.865 | 47.466 | 47.771 | 44.046 | 51.65 | 56.483 | 60.711 | 44.312 | 53.018 | 32.841 | 36.988 | 8.296 | 262.185 | 41.765 | 44.785 | 29.985 | 32.62 | 32.099 | 23.97 | 33.911 | 30.071 | 21.401 | 32.691 | 30.084 | 29.482 | 24.682 | 32.133 | 33.551 | 27.457 | 24.886 | 34.634 | 159.697 | 168.171 | 149.116 | 116.611 | 73.098 | 4.145 | 141.667 | 27.142 | 28.498 | 30.176 | 28.873 | 52.799 | 52.618 | 47.848 | 43.401 | 36.968 | 29.398 |
| Tax Payables
| 29.437 | 30.552 | 1.499 | 22.716 | 8.209 | 13.618 | 0.48 | 1.265 | 11.774 | 3.175 | 1.437 | 31.253 | 50.662 | 52.545 | 7.956 | 16.98 | 36.985 | 8.09 | 2.638 | 2.815 | 11.767 | 8.657 | 3.671 | 6.129 | 4.425 | 10.634 | 9.071 | 6.718 | 6.976 | 5.399 | 12.423 | 11.474 | 12.314 | 2.848 | 16.694 | 2.303 | 2.303 | 6.776 | 17.888 | 4.22 | 0.678 | 19.645 | 0.622 | 4.044 | 12.219 | 17.195 | 3.895 | 1.41 | 4.061 | 16.095 | 9.497 | 10.34 | 27.223 | 6.698 | 12.699 | 12.966 | 6.841 | 2.649 | 11.179 | 13.338 | 0.441 | 3.908 | 0 | 0 | 6.019 | 3.431 | 2.57 | 1.937 | 22.346 | 33.589 |
| Deferred Revenue
| 8.448 | 9.034 | -7.548 | 22.716 | 0 | 0 | 0 | 1.178 | 7.057 | 21.056 | 83.883 | 161.919 | 255.371 | 426.789 | 404.414 | 385.054 | 362.497 | 0 | 0 | 0 | 0 | 0 | 25.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.403 | 0 | 0 | 0 | 104.525 | 0 | 0 | 0 | 242.398 | 0 | 0 | 0 | 235.603 | 0 | 232.842 | 249.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 770.446 | 677.457 | 735.698 | 682.575 | 671.209 | 657.998 | 687.287 | 676.867 | 693.986 | 636.267 | 708.444 | 727.583 | 729.445 | 685.219 | 623.831 | 573.692 | 520.402 | 482.308 | 535.432 | 512.394 | 475.922 | 495.749 | 489.545 | 500.103 | 447.71 | 443.249 | 425.559 | 409.732 | 384.543 | 369.069 | 13.656 | 403.326 | 379.952 | 384.63 | 233.57 | 362.107 | 338.225 | 261.965 | 10.874 | 252.824 | 233.253 | 255.162 | 17.565 | 267.529 | 13.23 | 17.877 | 269.434 | 257.719 | 266.75 | 253.36 | 260.863 | 239.66 | 260.942 | 251.851 | 257.194 | 236.607 | 218.137 | 203.547 | 226.362 | 241.131 | 241.6 | 236.685 | 245.82 | 238.142 | 219.192 | 228.533 | 173.629 | 201.335 | 194.305 | 225.118 |
| Total Current Liabilities
| 1,256.999 | 1,184.377 | 1,248.465 | 1,166.056 | 1,188.212 | 1,185.706 | 1,155.151 | 1,196.744 | 1,241.739 | 1,189.151 | 1,273.077 | 1,326.373 | 1,409.028 | 1,540.252 | 1,438.366 | 1,345.486 | 1,255.969 | 843.954 | 914.28 | 869.787 | 852.692 | 884.937 | 705.186 | 685.109 | 627.311 | 625.731 | 605.403 | 599.536 | 568.885 | 538.499 | 571.635 | 550.348 | 535.36 | 515.205 | 737.689 | 522.489 | 488.379 | 392.963 | 394.424 | 375.534 | 355.861 | 382.095 | 371.524 | 385.29 | 365.677 | 391.112 | 388.463 | 373.921 | 389.015 | 380.969 | 383.938 | 353.488 | 378.685 | 498.19 | 499.558 | 473.141 | 399.382 | 348.273 | 303.941 | 446.901 | 337.519 | 334.179 | 348.492 | 340.862 | 353.479 | 359.253 | 297.955 | 317.333 | 296.246 | 316.411 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,593.66 | 3,758.631 | 4,613.542 | 4,714.429 | 4,716.655 | 4,791.514 | 4,843.605 | 4,718.169 | 4,698.391 | 4,676.722 | 4,472.925 | 4,294.114 | 4,279.692 | 4,281.775 | 4,264.765 | 4,243.5 | 4,256.514 | 4,413.852 | 4,272.84 | 4,172.711 | 4,163.605 | 4,119.11 | 3,249.516 | 3,305.533 | 3,386.209 | 3,478.021 | 2,677.715 | 2,752.742 | 2,734.132 | 2,771.41 | 2,685.333 | 2,642.115 | 2,707.311 | 2,773.45 | 2,190.314 | 2,333.078 | 2,431.319 | 1,569.627 | 1,542.102 | 1,525.73 | 1,598.754 | 1,596.765 | 1,427.71 | 1,474.915 | 1,517.728 | 1,474.26 | 1,458.597 | 1,330.549 | 1,342.134 | 1,399.039 | 1,385.95 | 1,397.418 | 1,413.128 | 1,324.393 | 1,281.39 | 1,276.816 | 1,305.069 | 1,353.42 | 1,401.426 | 1,521.394 | 1,686.464 | 1,737.792 | 1,770.879 | 1,747.886 | 1,728.033 | 1,709.546 | 1,530.072 | 1,532.294 | 1,538.516 | 1,534.643 |
| Deferred Revenue Non-Current
| 1,091.784 | 1,015.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.033 | 627.33 | 521.552 | 445.931 | 398.171 | 541.856 | 495.987 | 620.377 | 974.541 | 953.697 | 844.422 | 833.241 | 780.488 | 779.574 | 616.232 | 607.474 | 640.818 | 621.515 | 468.85 | 462.68 | -2,486.021 | 246.429 | 245.784 | 239.627 | -2,170.798 | 257.122 | 257.187 | 11.275 | -1,640.32 | 10.704 | 11.238 | 11.276 | -1,512.413 | 11.623 | -1,594.884 | -1,553.591 | 10.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.742 | 522.232 | 515.872 | 491.194 | 485.081 | 479.044 | 473.145 | -1,448.371 | -1,460.444 | -1,468.92 |
| Deferred Tax Liabilities Non-Current
| 97.647 | 133.987 | 143.306 | 146.919 | 155.925 | 163.024 | 169.793 | 162.156 | 157.892 | 156.407 | 142.792 | 120.274 | 123.559 | 133.408 | 132.421 | 131.423 | 144.697 | 158.782 | 148.258 | 147.567 | 147.716 | 153.863 | 153.895 | 148.227 | 150.694 | 125.02 | 124.917 | 191.441 | 197.411 | 195.729 | 222.847 | 210 | 201.538 | 213.923 | 218.705 | 182.963 | 167.908 | 106.702 | 109.203 | 94.873 | 95.981 | 96.502 | 96.287 | 90.859 | 89.676 | 90.446 | 89.51 | 84.118 | 82.911 | 85.029 | 82.028 | 68.399 | 64.21 | 63.653 | 59.074 | 66.269 | 66.604 | 68.187 | 66.768 | 54.733 | 51.967 | 47.761 | 42.918 | 22.966 | 24.675 | 27.787 | 25.183 | 32.075 | 23.869 | 25.57 |
| Other Non-Current Liabilities
| 98.682 | 100.175 | 110.303 | 106.216 | 105.123 | 106.652 | 140.18 | 109.848 | 107.738 | 105.098 | 106.442 | 167.77 | 172.656 | 168.798 | 168.703 | 178.967 | 142.861 | 103.783 | 101.334 | 105.251 | 102.555 | 105.791 | 158.94 | 174.17 | 172.427 | 167.12 | 145.709 | 138.118 | 141.279 | 142.208 | 3,044.7 | 136.527 | 131.699 | 136.046 | 2,542.239 | 145.277 | 142.383 | 98.245 | 1,744.16 | 91.53 | 96.335 | 95.09 | 1,615.872 | 80.077 | 1,678.051 | 1,633.912 | 68.502 | 70.502 | 68.649 | 69.459 | 64.905 | 73.219 | 71.155 | 69.526 | 66.65 | 67.266 | 61.712 | 61.043 | 60.543 | 60.648 | 62.248 | 65.479 | 67.709 | 52.266 | 22.857 | 24.648 | 23.41 | 1,915.766 | 1,922.02 | 1,924.781 |
| Total Non-Current Liabilities
| 4,881.773 | 5,007.953 | 4,867.151 | 4,967.564 | 4,977.703 | 5,061.19 | 5,153.578 | 4,990.173 | 4,964.021 | 4,938.227 | 4,761.192 | 5,209.488 | 5,097.459 | 5,029.912 | 4,964.06 | 5,095.746 | 5,040.059 | 5,296.794 | 5,496.973 | 5,379.226 | 5,258.298 | 5,212.005 | 4,342.839 | 4,407.504 | 4,325.562 | 4,377.635 | 3,589.159 | 3,703.816 | 3,541.672 | 3,572.027 | 3,466.859 | 3,235.071 | 3,286.332 | 3,363.046 | 2,780.46 | 2,918.44 | 2,998.797 | 1,785.849 | 1,755.145 | 1,722.837 | 1,802.308 | 1,799.633 | 1,627.456 | 1,657.474 | 1,690.571 | 1,645.027 | 1,627.42 | 1,485.169 | 1,493.694 | 1,553.527 | 1,532.883 | 1,539.036 | 1,548.493 | 1,457.572 | 1,407.114 | 1,410.351 | 1,433.385 | 1,482.65 | 1,528.737 | 1,636.775 | 2,329.421 | 2,373.264 | 2,397.378 | 2,314.312 | 2,260.646 | 2,241.025 | 2,051.81 | 2,031.764 | 2,023.961 | 2,016.074 |
| Total Liabilities
| 6,138.772 | 6,192.33 | 6,115.616 | 6,133.62 | 6,165.915 | 6,246.896 | 6,308.729 | 6,186.917 | 6,205.76 | 6,127.378 | 6,034.269 | 6,535.861 | 6,506.487 | 6,570.164 | 6,402.426 | 6,441.232 | 6,296.028 | 6,140.748 | 6,411.253 | 6,249.013 | 6,110.99 | 6,096.942 | 5,048.025 | 5,092.613 | 4,952.873 | 5,003.366 | 4,194.562 | 4,303.352 | 4,110.557 | 4,110.526 | 4,038.494 | 3,785.419 | 3,821.692 | 3,878.251 | 3,518.149 | 3,440.929 | 3,487.176 | 2,178.812 | 2,149.569 | 2,098.371 | 2,158.169 | 2,181.728 | 1,998.98 | 2,042.764 | 2,056.248 | 2,036.139 | 2,015.883 | 1,859.09 | 1,882.709 | 1,934.496 | 1,916.821 | 1,892.524 | 1,927.178 | 1,955.762 | 1,906.672 | 1,883.492 | 1,832.767 | 1,830.923 | 1,832.678 | 2,083.676 | 2,666.94 | 2,707.443 | 2,745.87 | 2,655.174 | 2,614.125 | 2,600.278 | 2,349.765 | 2,349.097 | 2,320.207 | 2,332.485 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 255.579 | 0 | 0 | 0 | 0 | 0 | 0 | 215.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.176 | 0 | 0 | 0 | 49.264 | 0 | 0 | 0 | 35.725 | 0 | 0 | 0 | 32.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485.081 | 479.044 | 473.145 | 0 | 461.576 | 455.861 |
| Common Stock
| 0.13 | 0.128 | 0.128 | 0.128 | 0.127 | 0.127 | 0.127 | 0.127 | 0.126 | 0.132 | 0.134 | 0.134 | 0.135 | 0.135 | 0.135 | 0.135 | 0.134 | 0.134 | 0.134 | 0.134 | 0.135 | 0.135 | 0.135 | 0.135 | 0.134 | 0.134 | 0.134 | 0.133 | 0.133 | 0.132 | 0.132 | 0.132 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.13 | 0.131 | 0.14 | 0.14 | 0.14 | 0.14 | 0.141 | 0.14 | 0.14 | 0.142 | 0.145 | 0.15 | 0.154 | 0.154 | 0.155 | 0.161 | 0.16 | 0.16 | 0.16 | 0.156 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.206 |
| Retained Earnings
| 891.397 | 830.821 | 751.856 | 722.665 | 696.922 | 635.483 | 581.01 | 570.069 | 565.556 | 596.079 | 593.251 | 639.451 | 713.191 | 625.381 | 553.244 | 537.479 | 495.964 | 316.68 | 279.8 | 269.169 | 353.305 | 313.593 | 320.351 | 296.635 | 420.525 | 383.581 | 359.735 | 262.505 | 393.294 | 351.224 | 371.685 | 528.593 | 522.995 | 489.518 | 434.616 | 405.689 | 383.278 | 347.303 | 325.678 | 313.626 | 300.481 | 285.397 | 311.365 | 296.196 | 287.35 | 273.912 | 243.21 | 418.071 | 393.961 | 359.99 | 328.882 | 307.648 | 292.36 | 281.094 | 248.097 | 240.627 | 217.782 | 193.32 | 169.094 | 139.183 | 160.103 | 146.819 | 128.185 | 130.716 | 130.077 | 139.223 | 130.805 | 121.024 | 99.971 | 93.168 |
| Accumulated Other Comprehensive Income/Loss
| 5.782 | 30.93 | 42.907 | 62.727 | 75.047 | 72.654 | 88.602 | 90.556 | 63.962 | 52.135 | 12.282 | 4.203 | 4.727 | 6.124 | -2.027 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -764.581 | 0 | 0 | 0 | -630.664 | 0 | -0 | 0 | -512.751 | 0 | 0 | 0 | -448.723 | -432.095 | -416.189 | 0 | -395.35 | 0 | 0 | 0 | -357.193 | 0 | -0 | 0 | -316.672 | 0 | 0 | 0 | -276.375 | 0 | 0 | 0 | -226.141 | -0.414 | -1.898 | -4.926 | -8.914 | -10.68 | -13.123 | -14.28 | -13.212 | -5.563 | 1.122 | 7.418 | 3.456 | 4.888 | 4.595 | 8.976 |
| Other Total Stockholders Equity
| 519.28 | 505.403 | 493.413 | 482.29 | 473.942 | 710.177 | 647.792 | 444.843 | 441.769 | 489.794 | 504.314 | 501.71 | 516.172 | 514.336 | 509.128 | 500.972 | 496.785 | 491.824 | 649.101 | 485.415 | 492.569 | 488.303 | 1,247.137 | 477.822 | 474.812 | 468.885 | 1,094.163 | 459.004 | 454.892 | 450.373 | 956.659 | 440.316 | 432.951 | 428.294 | 873.229 | 851.572 | 838.713 | 418.288 | 809.056 | 413.349 | 410.721 | 415.875 | 831.922 | 472.08 | 501.317 | 498.645 | 790.369 | 471.358 | 469.41 | 479.547 | 770.203 | 518.295 | 535.421 | 535.239 | 761.769 | 565.342 | 579.719 | 579.266 | 578.648 | 544.772 | -288.844 | -289.163 | -289.382 | -291.247 | -777.267 | -772.201 | -767.276 | -295.256 | -757.778 | -752.998 |
| Total Shareholders Equity
| 1,416.589 | 1,367.282 | 1,288.304 | 1,523.389 | 1,246.038 | 1,418.441 | 1,317.531 | 1,105.595 | 1,071.413 | 1,138.14 | 1,325.902 | 1,145.498 | 1,234.225 | 1,145.976 | 1,060.48 | 1,038.586 | 992.883 | 808.638 | 929.035 | 754.718 | 846.009 | 802.031 | 916.24 | 774.592 | 895.471 | 852.6 | 823.368 | 721.642 | 848.319 | 801.729 | 905.901 | 969.041 | 956.077 | 917.943 | 908.517 | 825.297 | 805.933 | 765.722 | 775.24 | 727.106 | 711.332 | 701.403 | 818.642 | 768.416 | 788.807 | 772.697 | 717.048 | 889.569 | 863.511 | 839.679 | 822.855 | 826.093 | 827.935 | 816.487 | 783.88 | 837.116 | 795.763 | 767.82 | 738.988 | 673.431 | -141.659 | -156.419 | -174.204 | -165.889 | -160.782 | -146.311 | -159.665 | -169.139 | -191.431 | -194.787 |
| Total Equity
| 1,736.53 | 1,665.933 | 1,574.015 | 1,550.388 | 1,535.954 | 1,452.84 | 1,586.216 | 1,368.059 | 1,345.898 | 1,408.566 | 1,580.856 | 1,363.612 | 1,449.892 | 1,350.617 | 1,252.973 | 1,218.645 | 1,172.43 | 974.819 | 1,087.098 | 905.743 | 995.95 | 924.55 | 1,029.438 | 887.568 | 1,011.927 | 965.277 | 932.604 | 820.455 | 943.654 | 892.411 | 996.077 | 1,059.986 | 1,016.657 | 969.718 | 957.781 | 873.476 | 854.159 | 808.239 | 810.965 | 763.706 | 745.602 | 733.998 | 851.05 | 799.66 | 819.315 | 802.321 | 745.478 | 922.718 | 896.928 | 872.082 | 855.326 | 858.586 | 860.844 | 848.057 | 815.414 | 868.516 | 827.356 | 798.047 | 769.555 | 681.066 | -134.258 | -148.546 | -166.401 | -160.128 | -155.885 | -142.438 | -157.574 | -166.573 | -189.146 | -192.28 |
| Total Liabilities & Shareholders Equity
| 7,875.302 | 7,858.263 | 7,689.631 | 7,684.008 | 7,701.869 | 7,699.736 | 7,894.945 | 7,554.976 | 7,551.658 | 7,535.944 | 7,360.171 | 7,899.473 | 7,956.379 | 7,920.781 | 7,655.399 | 7,659.877 | 7,468.458 | 7,115.567 | 7,340.288 | 7,154.756 | 7,106.94 | 7,021.492 | 5,964.265 | 5,980.181 | 5,964.8 | 5,968.643 | 5,127.166 | 5,123.807 | 5,054.211 | 5,002.937 | 4,944.395 | 4,845.405 | 4,838.349 | 4,847.969 | 4,426.666 | 4,314.405 | 4,341.335 | 2,987.051 | 2,924.809 | 2,862.077 | 2,903.771 | 2,915.726 | 2,817.622 | 2,842.424 | 2,845.055 | 2,808.836 | 2,761.361 | 2,781.808 | 2,779.637 | 2,806.578 | 2,772.147 | 2,751.11 | 2,788.022 | 2,803.819 | 2,722.086 | 2,720.608 | 2,660.123 | 2,628.97 | 2,602.233 | 2,764.742 | 2,532.682 | 2,558.897 | 2,579.469 | 2,495.046 | 2,458.24 | 2,457.84 | 2,192.191 | 2,182.524 | 2,131.061 | 2,140.205 |