SFL Corporation Ltd.
NYSE:SFL
10.67 (USD) • At close November 4, 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 | 2004 Q3 | 2004 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 186.062 | 168.153 | 165.492 | 118.028 | 201.466 | 185.193 | 188.362 | 178.682 | 223.816 | 149.289 | 145.622 | 250.703 | 371.852 | 216.005 | 215.445 | 205.814 | 152.124 | 206.474 | 199.521 | 138.332 | 212.4 | 154.077 | 211.394 | 143.989 | 144.787 | 139.991 | 153.052 | 245.782 | 248.999 | 61.554 | 62.382 | 63.42 | 82.016 | 84.426 | 70.175 | 60.283 | 61.571 | 49.73 | 50.818 | 32.623 | 49.48 | 36.982 | 58.641 | 59.031 | 41.023 | 64.82 | 60.542 | 66.818 | 100.788 | 111.586 | 94.915 | 81.236 | 88.501 | 90.109 | 86.967 | 66.812 | 54.585 | 103.64 | 84.186 | 92.854 | 61.367 | 50.07 | 46.075 | 118.657 | 86.422 | 100.734 | 78.255 | 45.426 | 99.116 | 146.435 | 64.569 | 31.621 | 44.194 | 88.472 | 32.857 | 71.808 | 52.56 | 115.698 | 29.193 | 69.171 | 32.138 |
Short Term Investments
| 43.773 | 12.277 | 25.744 | 27.645 | 32.371 | 22.449 | 7.283 | 24.82 | 36.278 | 47.408 | 21.21 | 47.975 | 64.313 | 62.162 | 28.805 | 97.297 | 98.128 | 60.231 | 74.079 | 126.772 | 159.365 | 138.866 | 87.174 | 160.054 | 153.712 | 124.932 | 93.802 | 147.862 | 143.885 | 160.648 | 118.489 | 146.093 | 151.609 | 146.743 | 199.594 | 78.236 | 86.581 | 116.539 | 73.656 | 106.857 | 61.889 | 105.785 | 76.925 | 117.946 | 118.947 | 56.488 | 55.661 | 58.753 | 0 | 0 | 83.484 | 0 | 0 | 0 | 103.976 | 0 | 0 | 0 | 139.889 | 0 | 0 | 0 | 174.448 | 0 | 0 | 0 | 185.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 229.835 | 180.43 | 191.236 | 145.673 | 233.837 | 207.642 | 195.645 | 203.502 | 260.094 | 196.697 | 166.832 | 298.678 | 436.165 | 278.167 | 244.25 | 303.111 | 250.252 | 266.705 | 273.6 | 265.104 | 371.765 | 292.943 | 298.568 | 304.043 | 298.499 | 264.923 | 246.854 | 393.644 | 392.884 | 222.202 | 180.871 | 209.513 | 233.625 | 231.169 | 269.769 | 138.519 | 148.152 | 166.269 | 124.474 | 139.48 | 111.369 | 142.767 | 135.566 | 176.977 | 159.97 | 121.308 | 116.203 | 125.571 | 100.788 | 111.586 | 178.399 | 81.236 | 88.501 | 90.109 | 190.943 | 66.812 | 54.585 | 103.64 | 224.075 | 92.854 | 61.367 | 50.07 | 220.523 | 118.657 | 86.422 | 100.734 | 78.255 | 45.426 | 99.116 | 146.435 | 64.569 | 31.621 | 44.194 | 88.472 | 32.857 | 71.808 | 52.56 | 115.698 | 29.193 | 69.171 | 32.138 |
Net Receivables
| 8.63 | 6.834 | 73.989 | 3.986 | 3.589 | 2.819 | 19.824 | 55.412 | 41.84 | 8.615 | 32.041 | 32.26 | 29.272 | 3.637 | 63.138 | 45.157 | 41.21 | 71.734 | 78.588 | 64.793 | 44.728 | 56.099 | 41.771 | 25.071 | 22.319 | 19.368 | 9.625 | 27.888 | 35.924 | 36.397 | 17.519 | 28.131 | 33.037 | 55.694 | 45.659 | 90.309 | 76.877 | 75.325 | 152.491 | 49.519 | 30.204 | 29.363 | 13.249 | 16.229 | 14.846 | 1.222 | 54.203 | 50.522 | 30.451 | 23.908 | 12.591 | 3.532 | 4.097 | 4.122 | 37.946 | 28.329 | 34.69 | 52.935 | 36.81 | 24.773 | 21.758 | 14.754 | 47.026 | 91.138 | 60.736 | 29.224 | 42.158 | 0 | 14.021 | 13.544 | 67.421 | 0 | 0 | 0 | 81.207 | 0 | 0 | 0 | 5.361 | 0 | 4.651 |
Inventory
| 0 | 0 | 11.728 | 12.307 | 15.272 | 0 | 16.395 | 16.731 | 14.262 | 6.896 | 10.124 | 13.323 | 11.087 | 8.009 | 8.808 | 8.694 | 9.28 | 11.467 | 7.934 | 0 | 7.088 | 7.893 | 8.547 | 8.387 | 6.789 | 6.045 | 5.126 | 5.806 | 5.034 | 5.878 | 5.083 | 5.298 | 5.05 | 4.783 | 5.056 | 5.287 | 6.12 | 4.893 | 6.927 | 6.797 | 5.557 | 7.89 | 6.607 | 6.15 | 3.263 | 3.024 | 2.951 | 3.642 | 39.664 | 23.964 | 1.228 | 22.904 | 16.833 | 5.601 | 0.484 | 5.601 | 4.101 | 4.101 | 0.094 | 4.914 | 0.813 | 54.334 | 0.252 | 36.34 | 34.927 | 35.551 | 0.267 | 0 | 11.707 | 13.482 | 0.331 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 120.305 | 0 | 14.198 |
Other Current Assets
| 142.633 | 134.443 | 17.168 | 79.363 | 83.619 | 87.285 | 81.513 | 81.597 | 58.576 | 47.936 | 43.105 | 63.613 | 49.884 | 44.289 | 40.095 | 41.566 | 18.32 | 40.836 | 34.804 | 28.407 | 2.255 | 2.865 | 72.24 | 0.076 | 79.128 | 2.595 | 61.216 | 2.725 | 13.771 | 3.326 | 80.037 | 2.791 | 2.911 | 3.172 | 60.489 | 4.421 | 4.525 | 2.181 | 63.26 | 4.769 | 89.067 | 3.002 | 143.389 | 2.972 | 1.171 | 74.866 | 72.226 | 41.625 | 73.562 | 67.538 | 0.545 | 106.698 | 105.038 | 110.465 | 5.928 | 119.861 | 134.526 | 138.633 | 4.278 | 156.426 | 167.269 | 170.951 | 63.741 | 187.619 | 202.106 | 189.81 | 185.631 | 214.099 | 183.331 | 146.604 | 161.715 | 182.777 | 144.423 | 124.982 | 107.01 | 152.546 | 111.03 | 104.79 | 76.998 | 123.279 | 120.665 |
Total Current Assets
| 381.098 | 321.707 | 294.121 | 229.022 | 321.045 | 297.746 | 296.982 | 291.312 | 330.968 | 260.144 | 250.316 | 374.78 | 496.757 | 334.102 | 356.436 | 369.033 | 319.062 | 390.742 | 390.487 | 358.304 | 425.836 | 359.8 | 413.579 | 417.118 | 406.735 | 292.931 | 317.695 | 430.063 | 447.613 | 267.803 | 278.427 | 245.733 | 274.623 | 294.818 | 375.917 | 238.536 | 235.674 | 248.668 | 340.225 | 200.565 | 230.64 | 183.022 | 292.204 | 202.328 | 179.25 | 197.396 | 242.632 | 221.36 | 244.465 | 226.996 | 192.763 | 214.37 | 214.469 | 210.297 | 235.301 | 220.603 | 227.902 | 299.309 | 265.257 | 278.967 | 251.207 | 290.109 | 331.542 | 433.754 | 384.191 | 355.319 | 333.595 | 282.195 | 308.175 | 320.065 | 307.153 | 225.322 | 188.617 | 224.537 | 222.94 | 224.354 | 163.59 | 220.488 | 231.857 | 192.45 | 171.652 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,411.429 | 3,347.457 | 3,230.381 | 3,307.013 | 3,296.911 | 3,281.406 | 3,359.012 | 3,178.641 | 3,047.603 | 3,086.11 | 2,943.748 | 2,880.519 | 2,259.227 | 2,271.415 | 1,938.078 | 1,958.153 | 2,034.49 | 2,049.156 | 2,119.181 | 2,171.159 | 2,225.633 | 2,254.507 | 3,071.956 | 2,255.367 | 2,072.29 | 1,740.274 | 2,348.571 | 1,784.504 | 1,737.437 | 1,760.313 | 2,294.431 | 1,793.377 | 1,811.807 | 1,741.697 | 2,155.764 | 1,609.688 | 1,357.464 | 1,361.138 | 2,173.714 | 1,421.566 | 2,171.07 | 1,277.486 | 2,073.884 | 1,223.131 | 1,131.448 | 2,158.43 | 2,197.29 | 1,034.18 | 973.982 | 1,038.062 | 1,020.58 | 876.707 | 829.385 | 937.361 | 786.112 | 602.155 | 656.948 | 641.095 | 627.654 | 657.827 | 660.658 | 659.871 | 656.216 | 630.275 | 619.243 | 595.819 | 583.244 | 562.119 | 366.658 | 418.758 | 246.549 | 248.874 | 242.121 | 271.528 | 315.22 | 322.362 | 502.282 | 232.117 | 236.305 | 347.126 | 518.479 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 61.487 | 49.646 | 110.18 | 53.615 | 101.387 | 116.291 | 16.547 | 123.995 | 127.801 | 192.307 | 16.635 | 203.671 | 287.924 | 298.193 | 27.297 | 906.195 | 971.138 | 30.586 | 42.161 | 38.243 | 800.142 | 807.079 | 25.107 | 557.364 | 639.502 | 571.717 | 10.678 | 600.564 | 612.481 | 656.994 | 0.13 | 413.218 | 443.081 | 540.037 | 84.615 | 747.482 | 761.569 | 750.63 | 53.457 | 883.656 | 40.962 | 883.228 | 40.987 | 988.392 | 1,086.691 | 243.456 | 232.891 | 1,338.357 | 1,339.324 | 1,334.135 | 1,332.878 | 1,413.423 | 1,418.293 | 1,490.636 | 1,520.508 | 1,585.142 | 1,982.363 | 2,044.136 | 2,100.59 | 2,073.305 | 2,269.058 | 2,310.371 | 2,346.032 | 2,112.683 | 1,995.043 | 2,029.287 | 6.538 | 0 | 0 | 0 | 1,962.389 | 0 | 0 | 0 | 1,818.344 | 0 | 0 | 0 | 1,641.644 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 12.996 | 58.78 | 96.707 | 81.958 | 86.793 | 84.366 | 188.789 | 97.344 | 83.427 | 67.898 | 248.598 | 67.306 | 149.994 | 156.865 | 771.4 | 343.456 | 386.422 | 1,312.011 | 1,333.541 | 1,232.66 | 355.274 | 361.373 | 367.203 | 360.336 | 345.521 | 324.138 | 335.138 | 341.72 | 341.382 | 354.648 | 364.389 | 371.895 | 374.944 | 317.856 | 448.529 | 514.856 | 428.298 | 481.044 | 474.158 | 563.647 | 570.114 | 642.868 | 638.908 | 664.701 | 683.861 | 290.283 | 300.276 | 308.106 | 386.319 | 339.499 | 349.907 | 499.056 | 523.706 | 365.763 | 340.44 | 450.954 | 18.777 | 19.562 | 7.927 | 13.556 | 14.539 | 22.414 | 14.696 | 24.766 | 20.482 | 18.485 | 2,026.651 | 2,094.207 | 2,110.105 | 1,887.098 | 37.586 | 1,875.719 | 1,903.653 | 1,854.141 | 37.409 | 1,870.542 | 1,746.247 | 1,870.836 | 43.131 | 1,592.311 | 1,454.875 |
Total Non-Current Assets
| 3,485.912 | 3,455.883 | 3,437.268 | 3,442.586 | 3,485.091 | 3,482.063 | 3,564.348 | 3,399.98 | 3,258.831 | 3,346.315 | 3,208.981 | 3,151.496 | 2,697.145 | 2,726.473 | 2,736.775 | 3,207.804 | 3,392.05 | 3,391.753 | 3,494.883 | 3,442.062 | 3,381.049 | 3,422.959 | 3,464.266 | 3,173.067 | 3,057.313 | 2,636.129 | 2,694.387 | 2,726.788 | 2,691.3 | 2,771.955 | 2,658.95 | 2,578.49 | 2,629.832 | 2,599.59 | 2,688.908 | 2,872.026 | 2,547.331 | 2,592.812 | 2,701.329 | 2,868.869 | 2,782.146 | 2,803.582 | 2,753.779 | 2,876.224 | 2,902 | 2,692.169 | 2,730.457 | 2,680.643 | 2,699.625 | 2,711.696 | 2,703.365 | 2,789.186 | 2,771.384 | 2,793.76 | 2,647.06 | 2,638.251 | 2,658.088 | 2,704.793 | 2,736.171 | 2,744.688 | 2,944.255 | 2,992.656 | 3,016.944 | 2,767.724 | 2,634.768 | 2,643.591 | 2,616.433 | 2,656.326 | 2,476.763 | 2,305.856 | 2,246.524 | 2,124.593 | 2,145.774 | 2,125.669 | 2,170.973 | 2,192.904 | 2,248.529 | 2,102.953 | 1,921.08 | 1,939.437 | 1,973.354 |
Total Assets
| 3,867.01 | 3,777.59 | 3,731.389 | 3,671.608 | 3,806.136 | 3,779.809 | 3,861.33 | 3,691.292 | 3,589.799 | 3,606.459 | 3,459.297 | 3,526.276 | 3,193.902 | 3,060.575 | 3,093.211 | 3,576.837 | 3,711.112 | 3,782.495 | 3,885.37 | 3,800.366 | 3,806.885 | 3,782.759 | 3,877.845 | 3,590.185 | 3,464.048 | 2,929.06 | 3,012.082 | 3,156.851 | 3,138.913 | 3,039.758 | 2,937.377 | 2,824.223 | 2,904.455 | 2,894.408 | 3,064.825 | 3,110.562 | 2,783.005 | 2,841.48 | 3,041.554 | 3,069.434 | 3,012.786 | 2,986.604 | 3,045.983 | 3,078.552 | 3,081.25 | 2,889.565 | 2,973.089 | 2,902.003 | 2,944.09 | 2,938.692 | 2,896.128 | 3,003.556 | 2,985.853 | 3,004.057 | 2,882.361 | 2,858.854 | 2,885.99 | 3,004.102 | 3,001.428 | 3,023.655 | 3,195.462 | 3,282.765 | 3,348.486 | 3,201.478 | 3,018.959 | 2,998.91 | 2,950.028 | 2,938.521 | 2,784.938 | 2,625.921 | 2,553.677 | 2,349.915 | 2,334.391 | 2,350.206 | 2,393.913 | 2,417.258 | 2,412.119 | 2,323.441 | 2,152.937 | 2,131.887 | 2,145.006 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 30.259 | 16.457 | 21.547 | 0 | 7.887 | 4.554 | 2.984 | 3.571 | 1.77 | 3.095 | 1.239 | 0 | 1.247 | 1.068 | 1.726 | 0 | 3.445 | 0 | 1.54 | 3.311 | 1.945 | 4.823 | 0.906 | 1.267 | 0.487 | 1.017 | 1.132 | 1.438 | 1.229 | 1.423 | 1.071 | 1.18 | 0.835 | 1.173 | 1.611 | 1.751 | 2.432 | 1.847 | 1.06 | 6.005 | 3.502 | 0 | 0.294 | 1.266 | 1.455 | 0.659 | 0 | 0 | 0.681 | 0 | 0 | 0 | 0.449 | 0 | 33.111 | 98.574 | 0.008 | 26.573 | 45.413 | 49.122 | 0.019 | 6.394 | 6.485 | 6.35 | 0.097 | 0 | 182.969 | 0 | 0.533 | 0 | 0 | 0 | 0.978 | 0 | 0 | 0 | 0.18 | 0 | 0.284 |
Short Term Debt
| 962.545 | 982.594 | 852.259 | 595.031 | 402.718 | 701.854 | 974.925 | 1,015.776 | 812.87 | 350.037 | 353.973 | 498.849 | 419.577 | 571.93 | 533.843 | 371.863 | 369.244 | 339.966 | 321.933 | 236.244 | 257.52 | 246.244 | 334.942 | 603.953 | 734.438 | 374.5 | 313.823 | 467.224 | 487.859 | 360.754 | 174.9 | 78.401 | 96.881 | 92.967 | 208.031 | 213.936 | 202.896 | 212.361 | 182.415 | 319.684 | 396.963 | 436.676 | 389.888 | 344.203 | 275.124 | 130.937 | 157.689 | 220.051 | 209.378 | 222.444 | 150.342 | 183.663 | 171.709 | 173.676 | 162.785 | 217.182 | 228.465 | 178.734 | 292.541 | 269.061 | 394.482 | 318.529 | 385.577 | 180.6 | 163.759 | 171.181 | 179.428 | 189.742 | 0 | 170.124 | 144.451 | 134.776 | 125.426 | 120.026 | 122.519 | 122.519 | 118.507 | 104.188 | 91.308 | 88.845 | 88.843 |
Tax Payables
| 0 | 0 | 0.033 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 3.117 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0.899 | 0 | 0 | 0 | 0.773 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 31.961 | -16.457 | -21.547 | 0 | 27.196 | 0 | 0 | -3.571 | 21.505 | 21.215 | 19.056 | 0 | 15.156 | 17.397 | 16.958 | 0 | 10 | 0 | 12.815 | 13.857 | 7.562 | 15.646 | 16.848 | 15.151 | 3.936 | 13.973 | 16.545 | 13.228 | 4.326 | 12.181 | 12.282 | 13.125 | 5.549 | 12.159 | 14.146 | 15.278 | 7.982 | 18.8 | 0.879 | 14.066 | 4.566 | 0 | 25.615 | -1.266 | 3.855 | 21.584 | 0 | 0 | 13.791 | 0 | 0 | 0 | 39.329 | 0 | 0 | 0 | 20.734 | 0 | 0 | 0 | 68.055 | 0 | 0 | 0 | 22.665 | 0 | 0 | 0 | 25.673 | 0 | 0 | 0 | 9.908 | 0 | 0 | 0 | 8.396 | 0 | 7.042 |
Other Current Liabilities
| 150.892 | 110.981 | 54.716 | 117.352 | 186.216 | 82.623 | 46.603 | 76.111 | 44.334 | 44.537 | 23.068 | 24.587 | 20.355 | 38.145 | 26.285 | 16.326 | 13.112 | 53.709 | 30.458 | 37.135 | 14.163 | 9.5 | 59.676 | 61.119 | 56.891 | 49.839 | 25.499 | 42.303 | 56.128 | 55.4 | 58.515 | 5.437 | 2.224 | 3.925 | 24.55 | 6.252 | 5.313 | 5.719 | 20.926 | 7.005 | 28.238 | 9.762 | 34.484 | 39.457 | 9.329 | 25.664 | 34.519 | 5.874 | 25.019 | 41.759 | 9.334 | 30.08 | 19.352 | 39.523 | 6.138 | 24.983 | 11.729 | 23.408 | 6.6 | 33.815 | 26.039 | 76.869 | 39.591 | 58.879 | 42.811 | 88.888 | 25.735 | 36.6 | 62.364 | 68.397 | 2.998 | 30.682 | 27.635 | 28.182 | 1.315 | 23.082 | 29.493 | 55.93 | 0.382 | 19.544 | 18.96 |
Total Current Liabilities
| 1,113.437 | 1,093.575 | 969.195 | 712.383 | 588.934 | 784.477 | 1,056.611 | 1,096.441 | 860.188 | 394.574 | 400.316 | 547.746 | 460.227 | 610.075 | 576.531 | 406.654 | 401.04 | 393.675 | 365.836 | 273.379 | 286.038 | 272.912 | 404.125 | 685.541 | 809.083 | 440.757 | 343.745 | 524.517 | 561.664 | 430.82 | 238.97 | 97.442 | 112.458 | 111.197 | 238.965 | 233.52 | 223.966 | 235.109 | 213.755 | 347.336 | 427.14 | 466.509 | 432.44 | 383.66 | 310.362 | 156.601 | 197.518 | 248.168 | 234.397 | 264.203 | 174.148 | 213.743 | 191.061 | 213.199 | 208.701 | 242.165 | 273.305 | 300.716 | 319.883 | 329.449 | 465.934 | 444.52 | 493.242 | 245.873 | 213.055 | 266.419 | 227.925 | 226.342 | 245.333 | 238.521 | 173.655 | 165.458 | 153.061 | 148.208 | 134.72 | 145.601 | 148 | 160.118 | 100.266 | 108.389 | 115.129 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,711.892 | 1,630.351 | 1,713.828 | 1,904.392 | 2,153.756 | 1,903.145 | 1,699.127 | 1,495.18 | 1,649.494 | 2,187.806 | 2,059.441 | 2,037.474 | 1,810.994 | 1,613.511 | 1,688.313 | 2,167.922 | 2,295.317 | 2,356.372 | 2,392.582 | 2,377.715 | 2,346.324 | 2,320.886 | 2,274.189 | 1,668.412 | 1,408.196 | 1,289.228 | 1,190.184 | 1,477.509 | 1,418.306 | 1,413.726 | 1,377.974 | 1,480.125 | 1,520.321 | 1,506.828 | 1,458.445 | 1,561.83 | 1,258.816 | 1,330.682 | 1,550.044 | 1,458.71 | 1,333.052 | 1,258.549 | 1,346.991 | 1,424.174 | 1,474.168 | 1,565.154 | 1,673.511 | 1,630.48 | 1,689.905 | 1,692.445 | 1,760.122 | 1,842.333 | 1,852.224 | 1,866.417 | 1,760.069 | 1,718.366 | 1,724.913 | 1,826.396 | 1,843.409 | 1,915.922 | 1,960.697 | 2,155.56 | 2,209.939 | 2,245.528 | 2,098.165 | 2,092.916 | 2,090.566 | 2,077.39 | 1,903.591 | 1,749.913 | 1,770.749 | 1,603.772 | 1,620.129 | 1,630.535 | 1,671.138 | 1,702.768 | 1,728.518 | 1,513.025 | 1,387.586 | 1,412.875 | 1,465.431 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.179 | 3.282 | 3.387 | 3.421 | 3.421 | 3.958 | 4.502 | 5.046 | 5.587 | 6.124 | 0 | 0 | 0 | 11.96 | 0 | 0 | 0 | 15.042 | 0 | 0 | 0 | 18.125 | 0 | 0 | 0 | 21.207 | 0 | 0 | 0 | 24.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.131 | -3.282 | 1.133 | 1.52 | 1.787 | -3.958 | 48.24 | 55.709 | 58.374 | -6.124 | 0 | 0 | 0 | -11.96 | 0 | 0 | 0 | -15.042 | 0 | 0 | 0 | -18.125 | 0 | 0 | 0 | -21.207 | 0 | 0 | 0 | -24.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5.775 | 3.307 | 8.969 | 12.02 | 12.42 | 23.495 | 14.361 | 28.305 | 33.563 | 9.869 | 17.213 | 20.601 | 21.361 | 20.635 | 32.716 | 74.661 | 80.701 | 98.539 | 20.583 | 33.427 | 19.896 | 0.004 | 19.499 | 0.003 | 0.004 | 0.004 | 283.156 | 0.004 | 0.006 | 0.004 | 186.338 | 115.138 | 136.381 | 126.928 | 125.605 | 130.161 | 100.793 | 117.088 | 124.263 | 80.624 | 76.572 | 67.994 | 74.619 | 81.568 | 87.479 | 105.882 | 107.292 | 113.975 | 112.327 | 95.483 | 104.767 | 108.292 | 84.683 | 75.272 | 84.671 | 107.732 | 94.232 | 77.679 | 88.808 | 102.187 | 96.704 | 119.905 | 127.955 | 34.314 | 35.087 | 35.857 | 17.06 | 25.175 | 1.227 | 8.235 | 8.743 | 9.139 | 0.604 | 26.159 | 26.533 | 27.154 | 17.501 | 2.658 | 4.103 | 1.679 | 0 |
Total Non-Current Liabilities
| 1,717.667 | 1,633.658 | 1,722.797 | 1,916.412 | 2,166.176 | 1,926.64 | 1,713.488 | 1,523.485 | 1,683.057 | 2,197.675 | 2,076.654 | 2,058.075 | 1,832.355 | 1,634.146 | 1,721.029 | 2,242.583 | 2,376.018 | 2,454.911 | 2,413.165 | 2,411.142 | 2,366.22 | 2,341.2 | 2,293.688 | 1,672.935 | 1,413.141 | 1,294.44 | 1,473.34 | 1,530.255 | 1,479.067 | 1,477.691 | 1,564.312 | 1,595.263 | 1,656.702 | 1,633.756 | 1,584.05 | 1,691.991 | 1,359.609 | 1,447.77 | 1,674.307 | 1,539.334 | 1,409.624 | 1,326.543 | 1,421.61 | 1,505.742 | 1,561.647 | 1,671.036 | 1,780.803 | 1,744.455 | 1,802.232 | 1,787.928 | 1,864.889 | 1,950.625 | 1,936.907 | 1,941.689 | 1,844.74 | 1,826.098 | 1,819.145 | 1,904.075 | 1,932.217 | 2,018.109 | 2,057.401 | 2,275.465 | 2,337.894 | 2,279.842 | 2,133.252 | 2,128.773 | 2,107.626 | 2,102.565 | 1,904.818 | 1,758.148 | 1,779.492 | 1,612.911 | 1,620.733 | 1,656.694 | 1,697.671 | 1,729.922 | 1,746.019 | 1,515.683 | 1,391.689 | 1,414.554 | 1,465.431 |
Total Liabilities
| 2,831.104 | 2,727.233 | 2,691.992 | 2,628.795 | 2,755.11 | 2,711.117 | 2,770.099 | 2,619.926 | 2,543.245 | 2,592.249 | 2,476.97 | 2,605.821 | 2,292.582 | 2,244.221 | 2,297.56 | 2,649.237 | 2,777.058 | 2,848.586 | 2,779.001 | 2,684.521 | 2,652.258 | 2,614.112 | 2,697.813 | 2,358.476 | 2,222.224 | 1,735.197 | 1,817.085 | 2,054.772 | 2,040.731 | 1,908.511 | 1,803.282 | 1,692.705 | 1,769.16 | 1,744.953 | 1,823.015 | 1,925.511 | 1,583.575 | 1,682.879 | 1,888.062 | 1,886.67 | 1,836.764 | 1,793.052 | 1,854.05 | 1,889.402 | 1,872.009 | 1,827.637 | 1,978.321 | 1,992.623 | 2,036.629 | 2,052.131 | 2,039.037 | 2,164.368 | 2,127.968 | 2,154.888 | 2,053.441 | 2,068.263 | 2,092.45 | 2,204.791 | 2,252.1 | 2,347.558 | 2,523.335 | 2,719.985 | 2,831.136 | 2,525.715 | 2,346.307 | 2,395.192 | 2,335.551 | 2,328.907 | 2,150.151 | 1,996.669 | 1,953.147 | 1,778.369 | 1,773.794 | 1,804.902 | 1,832.391 | 1,875.523 | 1,894.019 | 1,675.801 | 1,491.955 | 1,522.943 | 1,580.56 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.388 | 1,050.357 | 1.386 | 1.386 | 1.386 | 1,068.692 | 1.386 | 1.386 | 1.386 | 1.386 | 1.386 | 1.386 | 1.38 | 816.354 | 1.278 | 1.209 | 1.206 | 933.909 | 1.194 | 1,115.845 | 1.194 | 1.194 | 1.194 | 1.194 | 1.194 | 1.116 | 1.109 | 1.015 | 1.015 | 1.015 | 1.015 | 0.935 | 93.505 | 93.505 | 93.468 | 93.468 | 93.468 | 93.443 | 93.404 | 93.394 | 93.359 | 93.285 | 93.26 | 93.26 | 93.26 | 85.25 | 85.225 | 79.225 | 0 | 0 | 79.125 | 0 | 0 | 0 | 79.125 | 0 | 0 | 0 | 79.125 | 0 | 0 | 0 | 72.744 | 0 | 0 | 0 | 72.744 | 0 | 0 | 0 | 72.744 | 0 | 0 | 0 | 73.144 | 0 | 0 | 0 | 74.901 | 0 | 0 |
Retained Earnings
| 0 | 13.284 | 0.96 | 1.291 | 2.417 | 0 | 40.015 | 20.724 | 0 | -41.414 | -92.72 | -172.84 | -206.054 | 0 | -257.063 | -91.838 | -107.794 | 0 | 0 | 0 | 15.931 | 25.472 | 29.511 | 63.704 | 71.655 | 93.551 | 203.932 | 219.873 | 223.869 | 245.835 | 255.63 | 269.179 | 278.989 | 282.254 | 277.513 | 265.277 | 260.913 | 233.158 | 239.275 | 252.43 | 256.132 | 272.021 | 268.602 | 286.672 | 309.581 | 320.888 | 288.51 | 303.887 | 0 | 0 | 254.683 | 0 | 0 | 0 | 246.152 | 0 | 0 | 0 | 186.468 | 0 | 0 | 0 | 84.798 | 0 | 0 | 0 | 69.771 | 0 | 0 | 0 | 63.379 | 0 | 0 | 0 | 47.273 | 249.293 | 0 | 0 | 122.82 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1.254 | 2.71 | 4.499 | 7.981 | 10.126 | 0 | 8.714 | 8.46 | 4.693 | 2.227 | -9.194 | -13.464 | -14.089 | 0 | -19.316 | -23.479 | -25.647 | 0 | -13.015 | 0 | -12.174 | -7.431 | -0.22 | 16.229 | 18.52 | 14.725 | -94.406 | -82.262 | -90.088 | -78.928 | -85.755 | -105.63 | -111.536 | -100.514 | -3.163 | -47.686 | -28.943 | -40.742 | -50.524 | -33.306 | -42.186 | -40.289 | -37.13 | -46.539 | -46.909 | -75 | -84.597 | -90.92 | 0 | 0 | -86.741 | 0 | 0 | 0 | -88.761 | 0 | 0 | 0 | -82.131 | 0 | 0 | 0 | -139.308 | 0 | 0 | 0 | -13.894 | -69.422 | -69.422 | -69.422 | -0.071 | -166.512 | -166.512 | -166.512 | -166.512 | -149.131 | -149.131 | -149.131 | -149.131 | -332.096 | 452.508 |
Other Total Stockholders Equity
| 1,033.264 | -15.994 | 1,032.552 | 1,032.155 | 1,037.097 | 0 | 1,041.116 | 1,040.796 | 1,040.475 | 1,014.21 | 1,082.855 | 1,105.373 | 1,120.083 | 0 | 1,070.752 | 1,041.708 | 1,066.289 | 0 | 1,118.19 | 0 | 1,149.676 | 1,149.412 | 1,149.547 | 1,150.582 | 1,150.455 | 1,084.471 | 1,084.362 | 963.453 | 963.386 | 963.325 | 963.205 | 967.034 | 874.337 | 874.21 | 873.992 | 873.992 | 873.992 | 872.742 | 871.337 | 870.246 | 868.717 | 868.535 | 867.201 | 855.757 | 853.309 | 730.79 | 705.63 | 617.188 | 907.461 | 886.561 | 610.024 | 839.188 | 857.885 | 849.169 | 592.404 | 790.591 | 793.54 | 799.311 | 565.866 | 676.097 | 672.127 | 562.78 | 499.116 | 675.763 | 672.652 | 603.718 | 485.856 | 679.036 | 704.209 | 698.674 | 464.478 | 738.058 | 727.109 | 711.816 | 607.617 | 441.573 | 667.231 | 796.771 | 612.392 | 941.04 | 111.938 |
Total Shareholders Equity
| 1,035.906 | 1,050.357 | 1,039.397 | 1,042.813 | 1,051.026 | 1,068.692 | 1,091.231 | 1,071.366 | 1,046.554 | 1,014.21 | 982.327 | 920.455 | 901.32 | 816.354 | 795.651 | 927.6 | 934.054 | 933.909 | 1,106.369 | 1,115.845 | 1,154.627 | 1,168.647 | 1,180.032 | 1,231.709 | 1,241.824 | 1,193.863 | 1,194.997 | 1,102.079 | 1,098.182 | 1,131.247 | 1,134.095 | 1,131.518 | 1,135.295 | 1,149.455 | 1,241.81 | 1,185.051 | 1,199.43 | 1,158.601 | 1,153.492 | 1,182.764 | 1,176.022 | 1,193.552 | 1,191.933 | 1,189.15 | 1,209.241 | 1,061.928 | 994.768 | 909.38 | 907.461 | 886.561 | 857.091 | 839.188 | 857.885 | 849.169 | 828.92 | 790.591 | 793.54 | 799.311 | 749.328 | 676.097 | 672.127 | 562.78 | 517.35 | 675.763 | 672.652 | 603.718 | 614.477 | 609.614 | 634.787 | 629.252 | 600.53 | 571.546 | 560.597 | 545.304 | 561.522 | 541.735 | 518.1 | 647.64 | 660.982 | 608.944 | 564.446 |
Total Equity
| 1,035.906 | 1,050.357 | 1,039.397 | 1,042.813 | 1,051.026 | 1,068.692 | 1,091.231 | 1,071.366 | 1,046.554 | 1,014.21 | 982.327 | 920.455 | 901.32 | 816.354 | 795.651 | 927.6 | 934.054 | 933.909 | 1,106.369 | 1,115.845 | 1,154.627 | 1,168.647 | 1,180.032 | 1,231.709 | 1,241.824 | 1,193.863 | 1,194.997 | 1,102.079 | 1,098.182 | 1,131.247 | 1,134.095 | 1,131.518 | 1,135.295 | 1,149.455 | 1,241.81 | 1,185.051 | 1,199.43 | 1,158.601 | 1,153.492 | 1,182.764 | 1,176.022 | 1,193.552 | 1,191.933 | 1,189.15 | 1,209.241 | 1,061.928 | 994.768 | 909.38 | 907.461 | 886.561 | 857.091 | 839.188 | 857.885 | 849.169 | 828.92 | 790.591 | 793.54 | 799.311 | 749.328 | 676.097 | 672.127 | 562.78 | 517.35 | 675.763 | 672.652 | 603.718 | 614.477 | 609.614 | 634.787 | 629.252 | 600.53 | 571.546 | 560.597 | 545.304 | 561.522 | 541.735 | 518.1 | 647.64 | 660.982 | 608.944 | 564.446 |
Total Liabilities & Shareholders Equity
| 3,867.01 | 3,777.59 | 3,731.389 | 3,671.608 | 3,806.136 | 3,779.809 | 3,861.33 | 3,691.292 | 3,589.799 | 3,606.459 | 3,459.297 | 3,526.276 | 3,193.902 | 3,060.575 | 3,093.211 | 3,576.837 | 3,711.112 | 3,782.495 | 3,885.37 | 3,800.366 | 3,806.885 | 3,782.759 | 3,877.845 | 3,590.185 | 3,464.048 | 2,929.06 | 3,012.082 | 3,156.851 | 3,138.913 | 3,039.758 | 2,937.377 | 2,824.223 | 2,904.455 | 2,894.408 | 3,064.825 | 3,110.562 | 2,783.005 | 2,841.48 | 3,041.554 | 3,069.434 | 3,012.786 | 2,986.604 | 3,045.983 | 3,078.552 | 3,081.25 | 2,889.565 | 2,973.089 | 2,902.003 | 2,944.09 | 2,938.692 | 2,896.128 | 3,003.556 | 2,985.853 | 3,004.057 | 2,882.361 | 2,858.854 | 2,885.99 | 3,004.102 | 3,001.428 | 3,023.655 | 3,195.462 | 3,282.765 | 3,348.486 | 3,201.478 | 3,018.959 | 2,998.91 | 2,950.028 | 2,938.521 | 2,784.938 | 2,625.921 | 2,553.677 | 2,349.915 | 2,334.391 | 2,350.206 | 2,393.913 | 2,417.258 | 2,412.119 | 2,323.441 | 2,152.937 | 2,131.887 | 2,145.006 |