Spirit AeroSystems Holdings, Inc.
NYSE:SPR
33.57 (USD) • At close December 24, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 217.6 | 206 | 352 | 823.6 | 374.1 | 525.7 | 567.8 | 658.6 | 670.5 | 770.2 | 1,151.8 | 1,478.6 | 1,430.6 | 1,269.3 | 1,359.3 | 1,873.3 | 1,441.3 | 1,947.1 | 1,833.6 | 2,350.5 | 1,477.3 | 1,301.4 | 1,228.4 | 773.6 | 683.4 | 593 | 437.9 | 423.3 | 726.6 | 696.9 | 672.2 | 697.7 | 670.4 | 800.5 | 822.9 | 957.3 | 1,042.7 | 958.7 | 749.5 | 377.9 | 452.8 | 381.6 | 382.1 | 420.7 | 435.6 | 317 | 313.1 | 440.7 | 221.7 | 180.1 | 134.1 | 177.8 | 138.3 | 154.1 | 310.9 | 481.6 | 66.3 | 117.6 | 186.6 | 369 | 206.7 | 88.9 | 115.6 | 216.5 | 177.7 | 147.4 | 203.4 | 133.4 | 105.4 | 127 | 157.3 | 184.3 | 189 | 125.7 | 236.2 | 241.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 217.6 | 206 | 352 | 823.6 | 374.1 | 525.7 | 567.8 | 658.6 | 670.5 | 770.2 | 1,151.8 | 1,478.6 | 1,430.6 | 1,269.3 | 1,359.3 | 1,873.3 | 1,441.3 | 1,947.1 | 1,833.6 | 2,350.5 | 1,477.3 | 1,301.4 | 1,228.4 | 773.6 | 683.4 | 593 | 437.9 | 423.3 | 726.6 | 696.9 | 672.2 | 697.7 | 670.4 | 800.5 | 822.9 | 957.3 | 1,042.7 | 958.7 | 749.5 | 377.9 | 452.8 | 381.6 | 382.4 | 420.7 | 435.6 | 317 | 313.1 | 440.7 | 221.7 | 180.1 | 134.1 | 177.8 | 138.3 | 154.1 | 310.9 | 481.6 | 66.3 | 117.6 | 186.6 | 369 | 206.7 | 88.9 | 115.6 | 216.5 | 177.7 | 147.4 | 203.4 | 133.4 | 105.4 | 127 | 157.3 | 184.3 | 189 | 125.7 | 236.2 | 241.3 |
| Net Receivables
| 1,632.1 | 1,568.5 | 1,404.3 | 1,113.7 | 1,209 | 1,080.3 | 1,117.6 | 994.4 | 1,073.8 | 1,065 | 1,031.2 | 918.8 | 1,026.6 | 1,182.5 | 1,200.1 | 1,168.1 | 392.9 | 627.6 | 889.5 | 1,148.9 | 1,287.6 | 1,209.4 | 1,175.8 | 545.1 | 1,198.3 | 1,181 | 1,205.9 | 722.2 | 851.7 | 824.3 | 818.6 | 660.5 | 748.6 | 756.3 | 683.2 | 537 | 575.8 | 563.2 | 601 | 605.6 | 809.3 | 729.1 | 746.5 | 550.8 | 623.7 | 600.6 | 587.3 | 420.7 | 514.6 | 470.2 | 414.4 | 267.2 | 333.2 | 347.9 | 285.4 | 246.1 | 290 | 270.1 | 235.1 | 205.9 | 264 | 319.5 | 351.2 | 258.2 | 294.7 | 345.1 | 379.7 | 269.4 | 339.5 | 337.2 | 256.8 | 264.9 | 215.7 | 263.7 | 175 | 98.8 |
| Inventory
| 2,020.7 | 1,893.3 | 1,797.5 | 1,767.3 | 1,690 | 1,636.3 | 1,549.1 | 1,470.7 | 1,392.4 | 1,345.8 | 1,387.8 | 1,382.6 | 1,325.7 | 1,305.4 | 1,395.8 | 1,422.3 | 1,183.3 | 1,225.9 | 1,168.7 | 1,118.8 | 1,015.2 | 970.7 | 991.6 | 1,012.6 | 931 | 900.8 | 929.5 | 1,449.9 | 1,363.2 | 1,325.7 | 1,473 | 1,515.3 | 1,488.1 | 1,546.6 | 1,808 | 1,774.4 | 1,791.5 | 1,757.8 | 1,702.4 | 1,753 | 1,886.1 | 1,875.4 | 1,868.9 | 1,842.6 | 2,120 | 2,187 | 2,492.9 | 2,410.8 | 2,368.6 | 2,800.8 | 2,739.1 | 2,630.9 | 2,571.9 | 2,440.2 | 2,652.5 | 2,507.9 | 2,479.2 | 2,375.3 | 2,286.2 | 2,206.9 | 2,204.6 | 2,093.1 | 2,118.4 | 1,882 | 1,768.8 | 1,652.8 | 1,499.5 | 1,342.6 | 1,198.4 | 1,097.5 | 947 | 882.2 | 731.7 | 613.5 | 537.2 | 510.7 |
| Other Current Assets
| 63.4 | 57.7 | 54.4 | 47.3 | 48.1 | 49 | 53 | 34.6 | 33.6 | 30.6 | 39.2 | 26 | 33.4 | 34.7 | 32.4 | 21.3 | 590.4 | 99.6 | 134.3 | 24.8 | 58.6 | 62.4 | 31.6 | 518 | 35.7 | 151.2 | 30.4 | 55.7 | 70.5 | 110.9 | 34.3 | 36.9 | 25.1 | 143.3 | 27.5 | 30.4 | 179.3 | 128.6 | 108.1 | 315.6 | 79 | 51.6 | 119.6 | 130.1 | 88.1 | 104.3 | 85.8 | 83.2 | 235.7 | 100.9 | 71 | 79.9 | 98.5 | 90 | 84.7 | 59.1 | 70 | 91.7 | 75.3 | 71.1 | 85.8 | 116.6 | 76.1 | 72.8 | 80.9 | 90.2 | 84.8 | 87.8 | 74.4 | 109.4 | 137.1 | 89.1 | 17.4 | 19.4 | 10 | 11.3 |
| Total Current Assets
| 3,933.8 | 3,725.5 | 3,608.2 | 3,751.8 | 3,321.2 | 3,291.3 | 3,287.5 | 3,158.3 | 3,170.3 | 3,211.6 | 3,610 | 3,806 | 3,816.3 | 3,791.9 | 3,987.6 | 4,485 | 3,607.9 | 3,900.2 | 4,026.1 | 4,643 | 3,838.7 | 3,543.9 | 3,427.4 | 2,854.7 | 2,848.4 | 2,826 | 2,603.7 | 2,651.1 | 3,012 | 2,957.8 | 3,003.6 | 2,910.4 | 2,932.2 | 3,246.7 | 3,341.6 | 3,299.1 | 3,589.3 | 3,408.3 | 3,161 | 3,052.1 | 3,227.2 | 3,037.7 | 3,117.4 | 2,919.7 | 3,267.4 | 3,208.9 | 3,479.1 | 3,355.4 | 3,340.6 | 3,552 | 3,358.6 | 3,155.8 | 3,141.9 | 3,032.2 | 3,333.5 | 3,294.7 | 2,905.5 | 2,854.7 | 2,783.2 | 2,852.9 | 2,761.1 | 2,618.1 | 2,661.3 | 2,433.3 | 2,322.1 | 2,235.5 | 2,167.4 | 1,842.8 | 1,717.7 | 1,671.1 | 1,498.2 | 1,420.5 | 1,153.8 | 1,022.3 | 958.4 | 862.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,073.1 | 2,096.9 | 2,131 | 2,176.3 | 2,177.6 | 2,215.3 | 2,253.6 | 2,300.2 | 2,302.2 | 2,343.2 | 2,411.5 | 2,470.8 | 2,494.1 | 2,530.3 | 2,527 | 2,574.4 | 2,191.8 | 2,226.6 | 2,300.7 | 2,320.6 | 2,249.5 | 2,212.2 | 2,235 | 2,167.6 | 2,123 | 2,102.6 | 2,105.4 | 2,105.3 | 2,018.7 | 1,991.4 | 1,986.3 | 1,991.6 | 1,934.7 | 1,936.8 | 1,947.2 | 1,950.7 | 1,874.9 | 1,827.1 | 1,776.7 | 1,783.6 | 1,784.9 | 1,793 | 1,800.8 | 1,803.3 | 1,767 | 1,739.4 | 1,718 | 1,698.5 | 1,657 | 1,623.3 | 1,625.6 | 1,615.7 | 1,542.4 | 1,497.6 | 1,479.8 | 1,470 | 1,391.6 | 1,357 | 1,320.3 | 1,279.3 | 1,224 | 1,167.6 | 1,107 | 1,068.3 | 1,053.2 | 1,028.8 | 1,001.4 | 963.8 | 937.7 | 891.6 | 841 | 773.8 | 716.7 | 624.7 | 595.9 | 518.8 |
| Goodwill
| 631.3 | 631.2 | 631.2 | 631.2 | 631.1 | 631.2 | 631.1 | 630.5 | 623.2 | 623.4 | 623.6 | 623.7 | 623.6 | 619 | 583.9 | 565.3 | 78.4 | 78.3 | 78.5 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.6 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 2.7 | 2.9 | 3 | 3.2 | 3 | 3 | 3 | 2.8 | 2.8 | 3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3 | 3 | 2.9 | 2.9 | 2.8 | 2.8 | 3 | 3 | 3 | 2.7 | 2.7 | 3.4 | 3.7 | 3.7 | 0 | 3.8 | 3.7 | 3.6 | 6 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 184.8 | 188.6 | 192.4 | 196.2 | 200 | 203.8 | 207.7 | 211.4 | 201.4 | 205 | 208.6 | 212.3 | 216.2 | 214.9 | 207 | 215.2 | 29.5 | 30.1 | 30.6 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2 | 2.1 | 2.2 | 2.4 | 2.5 | 2.7 | 2.8 | 2.9 | 3 | 3.1 | 3.2 | 3.4 | 3.5 | 3.7 | 4.7 | 6.9 | 8.1 | 9.2 | 10.1 | 11.2 | 11.9 | 13.2 | 13.9 | 15.1 | 16.4 | 17.4 | 18.1 | 19.5 | 19.7 | 20.9 | 22.8 | 23.6 | 25.1 | 24.3 | 25.2 | 30.7 | -12.4 | -11.2 | 0 | 38 | 39 | 39.7 | 40.8 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 816.1 | 819.8 | 823.6 | 827.4 | 831.1 | 835 | 838.8 | 841.9 | 824.6 | 828.4 | 832.2 | 836 | 839.8 | 833.9 | 790.9 | 780.5 | 107.9 | 108.4 | 109.1 | 3.6 | 3.6 | 3.6 | 3.7 | 3.8 | 3.9 | 4 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.5 | 4.8 | 5 | 5.3 | 5.5 | 5.7 | 5.9 | 5.8 | 6.1 | 6.4 | 6.7 | 6.7 | 7.7 | 9.9 | 10.9 | 12 | 13.1 | 14.1 | 14.8 | 16.1 | 16.8 | 18 | 19.4 | 20.4 | 21 | 22.4 | 22.5 | 23.7 | 25.8 | 26.6 | 28.1 | 27 | 27.9 | 34.1 | -8.7 | 3.7 | 0 | 41.8 | 42.7 | 43.3 | 46.8 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1 | 44.9 | 0.7 | 23.1 | 49.2 | 43.9 | 0.4 | 1.1 | 5.2 | 2.1 | 0.4 | 0.8 | 1.7 | 2.6 | 2.7 | 3.1 | 3.9 | 4.7 | 6.2 | 7.7 | 400.1 | 340.9 | 365 | 170.1 | 432.2 | 423.8 | 246.2 | 4.7 | 4.7 | 4.5 | 4.4 | 4.4 | 4.5 | 4 | 3.7 | 3.2 | 2.8 | 2.6 | 2.2 | 1.9 | 1.8 | 1.9 | 1.6 | 1.4 | 5.1 | 1.4 | 1.4 | 5.1 | 5 | 44.2 | 44.7 | 4.5 | 51.6 | 4.6 | 4.6 | 4.3 | 4.3 | 4.3 | 4.5 | 3.9 | 4.1 | 4 | 3.7 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 4.3 | 4.8 | 1.1 | 3.5 | 7.9 | 0.4 | 487.5 | 1.2 | 0.3 | 0.1 | 136.7 | 162.2 | 192.6 | 106.5 | 146.7 | 180.5 | 198.8 | 205 | 194.9 | 173.7 | 161.5 | 72.5 | 100.3 | 126.6 | 105 | 128.8 | 133.2 | 140 | 141.8 | 162.8 | 128.2 | 33.7 | 39 | 195.4 | 31.8 | 26.3 | 24.2 | 26.9 | 287 | 227.9 | 168.7 | 192 | 145.1 | 41.3 | 47.7 | 55.7 | 18.4 | 38.3 | 35.5 | 55 | 81.5 | 86.4 | 88.1 | 95.8 | 167.5 | 149.5 | 145.7 | 146 | 0 | 0 | 33.3 | 30.5 | 63.3 | 35.7 | 35.2 | 39.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 225.1 | 171.4 | 200.9 | 171.4 | 158.9 | 159.4 | 190.1 | 359.9 | 410.2 | 600.5 | 628.6 | 623.3 | 101.4 | 581.2 | 559.3 | 540.8 | 556.2 | 641.2 | 366.4 | 524.6 | 63 | 64 | 67.8 | 284.7 | 79.7 | 81.7 | 249.2 | 429.9 | 397.1 | 377.8 | 371 | 365.5 | 351.8 | 350.2 | 347.3 | 356.2 | 336.8 | 299.5 | 288 | 123.6 | 353 | 355.8 | 351.3 | 326.1 | 176.1 | 166.1 | 154.5 | 151.2 | 211.7 | 166 | 157.8 | 193.9 | 219.5 | 262.6 | 259.3 | 257 | 242.6 | 218.1 | 221.4 | 216.1 | 100.4 | 93.7 | 77.9 | 80.9 | 453.3 | 490.3 | 495.7 | 502.8 | 405.5 | 409.3 | 422.4 | 442 | 464.9 | 464.1 | 293.6 | 275.7 |
| Total Non-Current Assets
| 3,115.4 | 3,133.1 | 3,156.3 | 3,198.3 | 3,216.9 | 3,253.9 | 3,287.2 | 3,507.9 | 3,543.3 | 3,777.7 | 3,880.6 | 3,931.3 | 3,924.5 | 3,949.2 | 3,880.2 | 3,898.9 | 2,996.5 | 3,143.1 | 2,975 | 2,963 | 2,862.9 | 2,801.2 | 2,870.3 | 2,831.2 | 2,833.7 | 2,785.8 | 2,766.6 | 2,616.7 | 2,525.2 | 2,504.7 | 2,471.1 | 2,494.8 | 2,429 | 2,436 | 2,445.3 | 2,478.4 | 2,348.4 | 2,168.8 | 2,111.7 | 2,110.6 | 2,177.9 | 2,183.7 | 2,184.6 | 2,165.4 | 2,245.1 | 2,145.7 | 2,054.6 | 2,059.9 | 2,032.9 | 1,889.6 | 1,891.9 | 1,886.6 | 1,849.9 | 1,822.5 | 1,799.6 | 1,807.3 | 1,742.4 | 1,688.3 | 1,658 | 1,620.9 | 1,522.6 | 1,442.9 | 1,361.3 | 1,327 | 1,540.6 | 1,510.4 | 1,534.1 | 1,497.1 | 1,448.3 | 1,379.3 | 1,341.9 | 1,301.7 | 1,181.6 | 1,088.8 | 889.5 | 794.5 |
| Total Assets
| 7,049.2 | 6,858.6 | 6,764.5 | 6,950.1 | 6,538.1 | 6,545.2 | 6,574.7 | 6,666.2 | 6,713.6 | 6,989.3 | 7,490.6 | 7,737.3 | 7,740.8 | 7,741.1 | 7,867.8 | 8,383.9 | 6,604.4 | 7,043.3 | 7,001.1 | 7,606 | 6,701.6 | 6,345.1 | 6,297.7 | 5,685.9 | 5,682.1 | 5,611.8 | 5,370.3 | 5,267.8 | 5,537.2 | 5,462.5 | 5,474.7 | 5,405.2 | 5,361.2 | 5,682.7 | 5,786.9 | 5,777.5 | 5,937.7 | 5,577.1 | 5,272.7 | 5,162.7 | 5,405.1 | 5,221.4 | 5,302 | 5,085.1 | 5,512.5 | 5,354.6 | 5,533.7 | 5,415.3 | 5,373.5 | 5,441.6 | 5,250.5 | 5,042.4 | 4,991.8 | 4,854.7 | 5,133.1 | 5,102 | 4,647.9 | 4,543 | 4,441.2 | 4,473.8 | 4,283.7 | 4,061 | 4,022.6 | 3,760.3 | 3,862.7 | 3,745.9 | 3,701.5 | 3,339.9 | 3,166 | 3,050.4 | 2,840.1 | 2,722.2 | 2,335.4 | 2,111.1 | 1,847.9 | 1,656.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,091.1 | 1,113.9 | 1,138.3 | 1,106.8 | 1,030.3 | 974.4 | 948.2 | 919.8 | 848 | 810.7 | 762.9 | 720.3 | 644.8 | 607.1 | 540.8 | 558.9 | 483.1 | 512 | 740.7 | 1,058.3 | 1,140.5 | 1,116.4 | 1,072.8 | 902.6 | 882.4 | 837.5 | 819.6 | 693.1 | 762.1 | 726 | 691.6 | 579.7 | 591.8 | 653.9 | 645.8 | 618.2 | 677 | 677 | 679.2 | 611.2 | 709.3 | 654.8 | 758.1 | 753.7 | 700.5 | 695.1 | 698.6 | 659 | 652.6 | 600.1 | 557.6 | 559.4 | 521.7 | 456.7 | 481.5 | 443.5 | 425.9 | 473.5 | 411.5 | 441.3 | 421.2 | 434.3 | 435.9 | 316.9 | 389.4 | 404.9 | 417.8 | 362.6 | 374.9 | 385.7 | 357.6 | 339.1 | 332.7 | 279.4 | 233.2 | 173.7 |
| Short Term Debt
| 878 | 140.6 | 146.4 | 131.3 | 128.9 | 119.4 | 115.4 | 112.5 | 412.4 | 405 | 107.6 | 108.1 | 107 | 106 | 45.7 | 387 | 380.7 | 392.9 | 92.7 | 56.2 | 63.2 | 53.4 | 51.7 | 38.5 | 31.9 | 134.4 | 36.6 | 36.3 | 30.9 | 28.3 | 28.2 | 27.5 | 34.8 | 126.8 | 42.9 | 34.9 | 35.7 | 40.5 | 30.2 | 9.4 | 9.6 | 9.9 | 81.6 | 16.8 | 16.6 | 14.5 | 10.1 | 10.3 | 10.7 | 10.4 | 42.3 | 48.9 | 14.7 | 9.6 | 9.7 | 9.5 | 7.9 | 6.7 | 9 | 9.1 | 6.7 | 6.3 | 6.7 | 7.1 | 8.1 | 168.7 | 13.4 | 16 | 22.8 | 23.8 | 24.9 | 23.9 | 23.2 | 14.2 | 13.1 | 11.6 |
| Tax Payables
| 0 | 0 | 0 | 36 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 49.4 | 0 | 0 | 0 | 47.2 | 0 | 0 | 0 | 24.1 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 24.7 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 25.9 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 42 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 430.5 | 325.7 | 209.3 | 280.5 | 205.6 | 179.7 | 133.7 | 132.8 | 114.1 | 106.3 | 97.8 | 170.6 | 321.8 | 105.2 | 134.3 | 119.8 | 116.6 | 134.8 | 184.8 | 176.7 | 193.3 | 188.4 | 181.3 | 235.8 | 180 | 144.3 | 123.1 | 86.2 | 89.3 | 94.2 | 340.4 | 326.5 | 325.3 | 317.5 | 324.7 | 297.4 | 207.7 | 126.5 | 39.3 | 23.4 | 31.6 | 36.4 | 33.9 | 19.8 | 23.1 | 25.9 | 17.9 | 18.4 | 23.2 | 11.5 | 52.4 | 34.6 | 30.9 | 77.5 | 302.6 | 302.6 | 73.2 | 95.6 | 88.1 | 107.1 | 59.3 | 64.3 | 75.8 | 110.5 | 43.5 | 40 | 184.4 | 42.3 | 229.2 | 213.6 | 185.8 | 8.2 | 168.3 | 162.3 | 88 | 125.6 |
| Other Current Liabilities
| 1,032.7 | 1,542.4 | 1,026 | 874.6 | 1,142.4 | 1,045 | 1,011.5 | 866.5 | 957 | 942.1 | 932.8 | 925.5 | 776.9 | 800.2 | 714.1 | 694.1 | 616.8 | 522.8 | 582.8 | 427.4 | 644.8 | 620.3 | 612 | 595.8 | 890.8 | 875.2 | 838.3 | 802.3 | 1,074.7 | 1,011.7 | 561.3 | 609.4 | 590.2 | 509.1 | 525.1 | 482.6 | 583.6 | 501.8 | 468.8 | 582.1 | 545.6 | 533.9 | 454.1 | 510.4 | 502.2 | 444.5 | 402.3 | 345.4 | 343.8 | 393.6 | 289.9 | 263.4 | 250.3 | 247.2 | 340.4 | 406.1 | 409.9 | 416.5 | 456.3 | 421.2 | 384.2 | 384 | 387.9 | 307 | 408.9 | 186.1 | 381.7 | 251.6 | 249 | 238 | 207 | 198.5 | 214.4 | 182 | 107.7 | 126.2 |
| Total Current Liabilities
| 3,432.3 | 2,854.6 | 2,367.7 | 2,198.3 | 2,350 | 2,185.8 | 2,095.5 | 1,952.5 | 2,237.5 | 2,179.9 | 1,824.9 | 1,876 | 1,850.5 | 1,531.4 | 1,488 | 1,709.4 | 1,496.3 | 1,440.7 | 1,434.1 | 1,760.7 | 1,865.7 | 1,810.1 | 1,756.3 | 1,624.9 | 1,812.2 | 1,854.1 | 1,701.9 | 1,621 | 1,936 | 1,837.7 | 1,607.1 | 1,544.2 | 1,528.3 | 1,607.3 | 1,538.5 | 1,459 | 1,504 | 1,345.8 | 1,227.8 | 1,258.8 | 1,296.1 | 1,235 | 1,327.7 | 1,335.6 | 1,250.6 | 1,180 | 1,136.4 | 1,067 | 1,037.2 | 1,022.2 | 913.4 | 913.5 | 823.5 | 760.5 | 1,134.2 | 1,164.8 | 916.9 | 992.3 | 964.9 | 982.2 | 871.4 | 888.9 | 906.3 | 743.3 | 849.9 | 799.7 | 854.9 | 675 | 646.7 | 647.5 | 589.5 | 569.7 | 570.3 | 475.6 | 354 | 311.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,263.9 | 4,064.4 | 4,244.4 | 4,103 | 4,074.8 | 4,079.7 | 4,084.7 | 3,900.3 | 3,686.4 | 3,675.9 | 3,810.4 | 4,023.2 | 3,840.5 | 3,850 | 3,591.8 | 3,787.6 | 2,865.2 | 3,091 | 3,183.2 | 3,027.1 | 2,277.7 | 2,240.1 | 2,342.8 | 1,899.3 | 1,906 | 1,893.8 | 1,144.9 | 1,119.9 | 1,060.9 | 1,060.6 | 1,063.9 | 1,069 | 1,071.1 | 1,071.6 | 1,091.9 | 1,085.3 | 1,113.8 | 1,121.4 | 1,126 | 1,156.1 | 1,159.6 | 1,164.1 | 1,166.8 | 1,164.7 | 1,152.9 | 1,158.2 | 1,163.3 | 1,165.9 | 1,168.4 | 1,167.9 | 1,151.6 | 1,152 | 1,189.6 | 1,185 | 1,186.2 | 1,187.3 | 1,015.5 | 886.5 | 593.9 | 591.1 | 583.5 | 729.7 | 655.9 | 580.9 | 583.8 | 586.2 | 578.6 | 579 | 582.5 | 585.2 | 590.2 | 594.3 | 699.3 | 706.7 | 706.7 | 710 |
| Deferred Revenue Non-Current
| 267 | 494.4 | 246.9 | 719.9 | 308.2 | 289.2 | 303 | 320 | 312.7 | 329.8 | 340.6 | 347.6 | 562.9 | 363.8 | 414.4 | 439 | 432.7 | 454.2 | 453.1 | 419.7 | 400.8 | 429.3 | 455.6 | 387.1 | 411.3 | 418.2 | 369 | 200.3 | 211.4 | 164.4 | 185.6 | 210.2 | 235.8 | 250.3 | 250.6 | 252.3 | 229.1 | 210.3 | 67.3 | 27.5 | 127.7 | 133.8 | 135.9 | 30.9 | 33.5 | 144.6 | 29.4 | 30.8 | 877.9 | 844.5 | 813.1 | 812.4 | 691.9 | 697 | 827.9 | 29 | 39.7 | 40.3 | 39.1 | 175.3 | 54.3 | 60.1 | 117.2 | 97.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 18.7 | 16.5 | 9.1 | 8.2 | 3.8 | 1.6 | 1.3 | 2.6 | 9.5 | 1.2 | 21.8 | 26 | 26.9 | 10.9 | 13 | 10 | 7.6 | 8.2 | 8.3 | 134.4 | 179.4 | 197.9 | 0.8 | 194.5 | 173.3 | 161.2 | 0.3 | 100.3 | 126.5 | 104.8 | 385.9 | 118.4 | 496.3 | 70.2 | 13.1 | 80.6 | 33.7 | 39 | 57.9 | 31.8 | 26.3 | 24.2 | 42.2 | 68.8 | 60.6 | 61.5 | 7.2 | 62.1 | 60.5 | 0 | 5 | 0 | 38.3 | 35.5 | 8.1 | 67.6 | 86 | 88 | 15.6 | 167 | 149 | 145 | 3.4 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | 0 | 3.4 | 4.6 | 3.2 | 1.1 |
| Other Non-Current Liabilities
| 1,022.5 | 1,379.3 | 1,183.4 | 1,058.9 | 881.8 | 858.7 | 790.2 | 1,006.9 | 812.5 | 871.1 | 1,441.6 | 1,335.4 | 1,062.8 | 1,736.5 | 1,669.7 | 1,606 | 1,027.3 | 1,196.8 | 474.3 | 657.3 | 540.4 | 396.9 | 421.9 | 578.5 | 436.2 | 491 | 581.5 | 524.8 | 780.9 | 637.8 | 687.2 | 652.9 | 785.2 | 827.5 | 863.4 | 943.2 | 866.4 | 938.6 | 1,032.6 | 971.8 | 1,034.7 | 1,055.6 | 1,063.5 | 975.5 | 741 | 809.6 | 881 | 876.9 | 943 | 1,007.4 | 969.1 | 834.7 | 881.1 | 853.5 | 792.5 | 755.6 | 833.4 | 837.7 | 1,132.5 | 1,101.6 | 1,151.1 | 858.4 | 887 | 954.3 | 920.4 | 916.5 | 915.8 | 788.8 | 796.8 | 762.6 | 725.1 | 699.2 | 591.3 | 496.3 | 410.3 | 308.2 |
| Total Non-Current Liabilities
| 5,553.4 | 5,490.6 | 5,510.6 | 5,221.9 | 5,043.8 | 4,988.3 | 4,923.8 | 4,957.5 | 4,521.7 | 4,583.5 | 5,283.5 | 5,412.5 | 5,465.5 | 5,649.4 | 5,686.8 | 5,817.5 | 3,936.1 | 4,333.1 | 4,110.6 | 4,083.4 | 3,218.9 | 3,066.3 | 3,220.3 | 2,822.9 | 2,753.5 | 2,803 | 2,095.4 | 1,845.3 | 1,841.8 | 1,813 | 1,882.7 | 1,932.2 | 2,023.6 | 2,076.4 | 2,127.7 | 2,198.5 | 2,209.3 | 2,270.3 | 2,250.5 | 2,281.9 | 2,294.2 | 2,324.3 | 2,336.2 | 2,268.5 | 2,290.4 | 2,305.9 | 2,325 | 2,351.4 | 2,374.6 | 2,335.2 | 2,289.6 | 2,164.2 | 2,212.9 | 2,203.1 | 2,142 | 2,126.3 | 1,970.1 | 1,850.9 | 1,853.6 | 1,917.8 | 1,956.4 | 1,797.7 | 1,753.2 | 1,720 | 1,504.2 | 1,502.7 | 1,494.4 | 1,398.3 | 1,379.3 | 1,347.8 | 1,315.3 | 1,293.5 | 1,294 | 1,207.6 | 1,120.2 | 1,019.3 |
| Total Liabilities
| 8,985.7 | 8,345.2 | 7,878.3 | 7,420.2 | 7,393.8 | 7,174.1 | 7,019.3 | 6,910 | 6,759.2 | 6,763.4 | 7,108.4 | 7,288.5 | 7,316 | 7,180.8 | 7,174.8 | 7,526.9 | 5,432.4 | 5,773.8 | 5,544.7 | 5,844.1 | 5,084.6 | 4,876.4 | 4,976.6 | 4,447.8 | 4,565.7 | 4,657.1 | 3,797.3 | 3,466.3 | 3,777.8 | 3,650.7 | 3,489.8 | 3,476.4 | 3,551.9 | 3,683.7 | 3,666.2 | 3,657.5 | 3,713.3 | 3,616.1 | 3,478.3 | 3,540.7 | 3,590.3 | 3,559.3 | 3,663.9 | 3,604.1 | 3,541 | 3,485.9 | 3,461.4 | 3,418.4 | 3,411.8 | 3,357.4 | 3,203 | 3,077.7 | 3,036.4 | 2,963.6 | 3,276.2 | 3,291.1 | 2,887 | 2,843.2 | 2,818.5 | 2,900 | 2,827.8 | 2,686.6 | 2,659.5 | 2,463.3 | 2,354.1 | 2,302.4 | 2,349.3 | 2,073.3 | 2,026 | 1,995.3 | 1,904.8 | 1,863.2 | 1,864.3 | 1,683.2 | 1,474.2 | 1,330.8 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0.4 | 0 | 0.1 | 0.2 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0.3 | 0.3 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 0.4 | 0.4 | 1.2 |
| Retained Earnings
| -892.6 | -415.7 | -0.4 | 616.3 | 540.9 | 745 | 951.3 | 1,232.5 | 1,475.7 | 1,604.2 | 1,727.5 | 1,781.4 | 1,902.8 | 2,017.4 | 2,153.7 | 2,326.4 | 2,623.5 | 2,780 | 3,036.9 | 3,201.3 | 3,146.2 | 3,027.3 | 2,871.9 | 2,713.2 | 2,548.7 | 2,392.5 | 2,260 | 2,422.4 | 2,310.9 | 2,186.8 | 2,243.7 | 2,113.9 | 2,017.7 | 1,872.6 | 1,827.8 | 1,656.2 | 1,517.9 | 1,204.3 | 1,049.4 | 867.5 | 973.7 | 805.7 | 662.3 | 508.7 | 1,093.4 | 1,003.8 | 1,212.8 | 1,127.9 | 1,067.2 | 1,201.6 | 1,166.7 | 1,093.1 | 1,032.7 | 965.4 | 935.3 | 900.7 | 838.8 | 792.4 | 737.3 | 681.8 | 631.8 | 544.5 | 552.8 | 490.1 | 470.3 | 396.3 | 310 | 222.9 | 147.4 | 63.8 | -3.7 | -73.5 | -4.1 | 15.8 | -27.2 | -90.3 |
| Accumulated Other Comprehensive Income/Loss
| -51.1 | -94.9 | -97.2 | -89.6 | -150 | -117.9 | -127.6 | -203.9 | -236 | -83 | -41.3 | -23.7 | -163.3 | -152.1 | -150 | -154.1 | -129.6 | -181.3 | -250.9 | -109.2 | -188.1 | -209.6 | -194.9 | -196.6 | -145 | -144.4 | -113.9 | -128.5 | -153.3 | -167.1 | -182.9 | -186.9 | -203.4 | -194.9 | -168.5 | -160.5 | -164.8 | -153.4 | -167.8 | -153.8 | -63.9 | -44.4 | -54.4 | -54.6 | -147.1 | -157.9 | -158.7 | -145.2 | -116.4 | -124.7 | -121.1 | -126.2 | -72.5 | -66 | -66.4 | -75.3 | -57.9 | -69 | -69.3 | -59.7 | -124.1 | -117.6 | -133.1 | -134.2 | 101.3 | 113.9 | 112.7 | 117.7 | 74 | 76.9 | 70.4 | 72.5 | 21.5 | 23 | 15 | 4.2 |
| Other Total Stockholders Equity
| -998.4 | -1,008.2 | -1,021.3 | -1,027.6 | -1,251.4 | -1,260.6 | -1,273 | -1,277.2 | -1,286.9 | -1,296.9 | -1,305.6 | -1,310.5 | -1,316.3 | -1,306.6 | -1,312.3 | -1,316.9 | -1,323.5 | -1,330.8 | -1,331.2 | -1,331.8 | -1,342.6 | -1,350.5 | -1,357.4 | -1,280.1 | -1,288.9 | -1,295 | -574.7 | -494 | -399.9 | -209.6 | -77.6 | 0.1 | -6.7 | 319.5 | 459.6 | 622.4 | 869.4 | 908.2 | 910.9 | 906.4 | 903.1 | 898.9 | 1,028.2 | 1,025 | 1,023.3 | 1,019.6 | 1,015 | 1,012.3 | 1,009 | 1,005.4 | 1,000 | 995.9 | 993.3 | 989.8 | 986 | 983.6 | 978.1 | 974.4 | 952.8 | 949.8 | 946.3 | 945.6 | 941.5 | 939.7 | 935.6 | 931.9 | 1,238.1 | 924.6 | 917.2 | 913 | 867.2 | 858.7 | 452.5 | 388.7 | 385.5 | 410.7 |
| Total Shareholders Equity
| -1,940.9 | -1,517.6 | -1,117.7 | -499.7 | -859.4 | -632.4 | -448.2 | -247.5 | -46.1 | 225.4 | 381.7 | 448.3 | 424.3 | 559.8 | 692.5 | 856.5 | 1,171.5 | 1,269 | 1,455.9 | 1,761.4 | 1,616.5 | 1,468.2 | 1,320.6 | 1,237.6 | 1,115.9 | 954.2 | 1,572.5 | 1,801 | 1,758.9 | 1,811.3 | 1,984.4 | 1,928.3 | 1,808.8 | 1,998.5 | 2,120.2 | 2,119.5 | 2,223.9 | 1,960.5 | 1,793.9 | 1,621.5 | 1,814.3 | 1,661.6 | 1,637.6 | 1,480.5 | 1,971 | 1,866.9 | 2,070.5 | 1,996.4 | 1,961.2 | 2,083.7 | 2,047 | 1,964.2 | 1,954.9 | 1,890.6 | 1,856.4 | 1,810.4 | 1,760.4 | 1,699.3 | 1,622.2 | 1,573.3 | 1,455.9 | 1,373.9 | 1,362.6 | 1,297 | 1,508.6 | 1,443.5 | 1,352.2 | 1,266.6 | 1,140 | 1,055.1 | 935.3 | 859 | 471.1 | 427.9 | 373.7 | 325.8 |
| Total Equity
| -1,936.5 | -1,513.5 | -1,113.8 | -495.9 | -855.7 | -628.9 | -444.6 | -243.8 | -45.6 | 225.9 | 382.2 | 448.8 | 424.8 | 560.3 | 693 | 857 | 1,172 | 1,269.5 | 1,456.4 | 1,761.9 | 1,617 | 1,468.7 | 1,321.1 | 1,238.1 | 1,116.4 | 954.7 | 1,573 | 1,801.5 | 1,759.4 | 1,811.8 | 1,984.9 | 1,928.8 | 1,809.3 | 1,999 | 2,120.7 | 2,120 | 2,224.4 | 1,961 | 1,794.4 | 1,622 | 1,814.8 | 1,662.1 | 1,638.1 | 1,481 | 1,971.5 | 1,868.7 | 2,072.3 | 1,996.9 | 1,961.7 | 2,084.2 | 2,047.5 | 1,964.7 | 1,955.4 | 1,891.1 | 1,856.9 | 1,810.9 | 1,760.9 | 1,699.8 | 1,622.7 | 1,573.8 | 1,456.4 | 1,374.4 | 1,363.1 | 1,297 | 1,508.6 | 1,443.5 | 1,352.2 | 1,266.6 | 1,140 | 1,055.1 | 935.3 | 859 | 471.1 | 427.9 | 373.7 | 325.8 |
| Total Liabilities & Shareholders Equity
| 7,049.2 | 6,858.6 | 6,764.5 | 6,950.1 | 6,538.1 | 6,545.2 | 6,574.7 | 6,666.2 | 6,713.6 | 6,989.3 | 7,490.6 | 7,737.3 | 7,740.8 | 7,741.1 | 7,867.8 | 8,383.9 | 6,604.4 | 7,043.3 | 7,001.1 | 7,606 | 6,701.6 | 6,345.1 | 6,297.7 | 5,685.9 | 5,682.1 | 5,611.8 | 5,370.3 | 5,267.8 | 5,537.2 | 5,462.5 | 5,474.7 | 5,405.2 | 5,361.2 | 5,682.7 | 5,786.9 | 5,777.5 | 5,937.7 | 5,577.1 | 5,272.7 | 5,162.7 | 5,405.1 | 5,221.4 | 5,302 | 5,085.1 | 5,512.5 | 5,354.6 | 5,533.7 | 5,415.3 | 5,373.5 | 5,441.6 | 5,250.5 | 5,042.4 | 4,991.8 | 4,854.7 | 5,133.1 | 5,102 | 4,647.9 | 4,543 | 4,441.2 | 4,473.8 | 4,283.7 | 4,061 | 4,022.6 | 3,760.3 | 3,862.7 | 3,745.9 | 3,701.5 | 3,339.9 | 3,166 | 3,050.4 | 2,840.1 | 2,722.2 | 2,335.4 | 2,111.1 | 1,847.9 | 1,656.6 |