SS&C Technologies Holdings, Inc.
NASDAQ:SSNC
76.46 (USD) • At close September 19, 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 | 2008 Q4 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,878.5 | 2,288.8 | 2,998.6 | 447.6 | 439.7 | 433.3 | 440.1 | 401.9 | 438.3 | 558.1 | 564 | 351.1 | 247.1 | 253.7 | 209.3 | 184.5 | 261.9 | 373.7 | 152.8 | 157.5 | 131.3 | 154.6 | 166.7 | 732.2 | 785.1 | 74.077 | 64.057 | 103.279 | 90.37 | 108.842 | 117.558 | 101.8 | 95.222 | 101.826 | 434.159 | 503.81 | 729.808 | 88.33 | 109.577 | 75.08 | 73.52 | 78.371 | 84.47 | 81.575 | 60.586 | 68.838 | 86.16 | 80.255 | 134.472 | 41.944 | 40.318 | 76.175 | 82.642 | 70.835 | 84.843 | 86.975 | 88.886 | 21.189 | 19.055 | 52.461 | 29.299 | 19.175 | 16.19 | 13.21 | 11.733 | 11.718 |
| Short Term Investments
| 0 | 0 | 0 | -286.3 | -265.4 | 0 | -266.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,878.5 | 2,288.8 | 2,998.6 | 447.6 | 439.7 | 433.3 | 440.1 | 401.9 | 438.3 | 558.1 | 564 | 351.1 | 247.1 | 253.7 | 209.3 | 184.5 | 261.9 | 373.7 | 152.8 | 157.5 | 131.3 | 154.6 | 166.7 | 732.2 | 785.1 | 74.077 | 64.057 | 103.279 | 90.37 | 108.842 | 117.558 | 101.8 | 95.222 | 101.826 | 434.159 | 503.81 | 729.808 | 88.33 | 109.577 | 75.08 | 73.52 | 78.371 | 84.47 | 81.575 | 60.586 | 68.838 | 86.16 | 80.255 | 134.472 | 41.944 | 40.318 | 76.175 | 82.642 | 70.835 | 84.843 | 86.975 | 88.886 | 21.189 | 19.055 | 52.461 | 29.299 | 19.175 | 16.19 | 13.21 | 11.733 | 11.718 |
| Net Receivables
| 1,120.8 | 1,076 | 887.1 | 1,663.3 | 838.7 | 856 | 820.9 | 797.9 | 857.9 | 824.4 | 740.8 | 736.3 | 738.7 | 701.7 | 668.4 | 667.4 | 700.4 | 714.3 | 689.7 | 670.6 | 682.6 | 699.2 | 700.2 | 624.7 | 606.8 | 276.018 | 243.9 | 238.677 | 235.811 | 247.553 | 241.307 | 237.495 | 239.428 | 262.753 | 169.951 | 154.98 | 94.733 | 103.802 | 94.359 | 90.122 | 89.428 | 87.787 | 91.221 | 85.871 | 97.372 | 91.496 | 91.69 | 91.898 | 85.12 | 53.167 | 47.201 | 44.547 | 44.728 | 55.676 | 45.531 | 44.834 | 52.64 | 50.906 | 42.269 | 37.628 | 38.318 | 39.546 | 41.552 | 36.941 | 39.904 | 31.695 |
| Inventory
| 0 | 0 | 0 | 2.3 | 348.1 | 431.7 | 969.6 | 0 | 1,620.3 | 2,549.6 | 2,755.7 | 2,493.1 | 2,921.3 | 2,030 | 193.4 | 188.3 | 195 | 175.6 | 213.5 | 181.3 | 163.1 | 168.5 | 166.4 | 175.6 | 186.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.327 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 132.8 | 142.8 | 165.8 | 155.2 | 122.3 | 156.2 | 193.8 | 1,272.5 | 169.4 | 195.6 | 191.7 | 195.9 | 220.7 | 213.8 | 1,227.4 | 781.5 | 786.5 | 1,073.1 | 1,729.9 | 1,045.7 | 1,026.7 | 954.8 | 1,014.7 | 604.3 | 769.6 | 36.102 | 51.5 | 47.112 | 52.787 | 51.001 | 56.247 | 74.612 | 74.735 | 72.11 | 70.956 | 65.181 | 23.214 | 27.698 | 31.236 | 33.649 | 37.078 | 35.004 | 45.485 | 49.957 | 54.383 | 45.052 | 29.067 | 36.499 | 45.899 | 12.231 | 8.04 | 14.842 | 16.412 | 10.245 | 9.316 | 13.699 | 7.231 | 7.83 | 7.944 | 5.806 | 3.777 | 10.754 | 10.075 | 8.468 | 8.078 | 7.823 |
| Total Current Assets
| 3,132.1 | 3,507.6 | 4,051.5 | 2,268.4 | 1,748.8 | 1,877.2 | 2,424.4 | 2,472.3 | 3,085.9 | 4,127.7 | 4,252.2 | 3,776.4 | 4,127.8 | 3,199.2 | 2,298.5 | 1,821.7 | 1,943.8 | 2,336.7 | 2,785.9 | 2,055.1 | 2,003.7 | 1,977.1 | 2,048 | 2,136.8 | 2,348.3 | 386.197 | 359.457 | 389.068 | 378.968 | 407.396 | 415.112 | 413.907 | 409.385 | 436.689 | 675.066 | 723.971 | 847.755 | 219.83 | 235.172 | 198.851 | 200.026 | 201.162 | 221.176 | 217.403 | 212.341 | 205.386 | 206.917 | 208.652 | 265.491 | 107.342 | 95.559 | 135.564 | 143.782 | 136.756 | 139.69 | 145.508 | 148.757 | 79.925 | 69.268 | 95.895 | 75.721 | 69.475 | 67.817 | 58.619 | 59.715 | 51.236 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 508.6 | 513.6 | 536.7 | 553 | 567.4 | 577 | 604.5 | 612.2 | 634.7 | 647.7 | 673.2 | 697.4 | 717.7 | 741.9 | 763.6 | 773.7 | 781.1 | 794.4 | 841.7 | 851.5 | 860.5 | 889.4 | 553.2 | 556.3 | 581.7 | 101.994 | 100.956 | 103.58 | 100.908 | 81.927 | 80.395 | 71.128 | 69.557 | 69.211 | 67.143 | 72.026 | 51.324 | 52.81 | 54.277 | 53.507 | 53.212 | 53.213 | 51.697 | 53.317 | 53.703 | 53.083 | 55.039 | 51.054 | 51.033 | 14.293 | 14.304 | 13.75 | 13.964 | 13.845 | 13.57 | 13.164 | 13.312 | 13.707 | 14.036 | 12.792 | 14.03 | 13.04 | 12.201 | 11.26 | 11.11 | 10.019 |
| Goodwill
| 8,935.3 | 8,933.2 | 8,969.5 | 8,854.9 | 8,934.7 | 8,889.6 | 8,863 | 8,713.2 | 8,866.8 | 9,055.2 | 8,045.5 | 8,041.9 | 8,080.8 | 8,078.1 | 8,078.7 | 7,984.2 | 7,939.7 | 7,859.7 | 7,959.9 | 7,825.7 | 7,886.1 | 7,882.4 | 8,042 | 6,507.6 | 6,530.4 | 3,711.181 | 3,707.823 | 3,692.573 | 3,676.586 | 3,659.631 | 3,652.733 | 3,616.06 | 3,636.495 | 3,655.005 | 3,549.212 | 3,501.892 | 1,558.785 | 1,541.768 | 1,571.375 | 1,523.971 | 1,547.504 | 1,533.941 | 1,541.386 | 1,542.947 | 1,526.428 | 1,536.038 | 1,566.607 | 1,531.009 | 1,512.624 | 937.409 | 931.639 | 924.835 | 945.079 | 944.968 | 926.668 | 895.182 | 886.982 | 900.021 | 885.517 | 853.147 | 822.409 | 860.69 | 862.41 | 844.484 | 826.086 | 820.47 |
| Intangible Assets
| 3,709.2 | 3,801.8 | 3,581.5 | 3,916.9 | 4,038.9 | 4,101.2 | 4,184.7 | 4,204.3 | 4,358.1 | 4,498.1 | 3,805.3 | 3,937.8 | 4,040.2 | 4,166.1 | 4,291.7 | 4,402.8 | 4,440.4 | 4,501 | 4,680.1 | 4,735.4 | 4,888.4 | 5,031.9 | 4,937.8 | 3,574.6 | 3,696.8 | 1,326.095 | 1,368.956 | 1,411.234 | 1,459.803 | 1,507.787 | 1,556.321 | 1,519.294 | 1,571.384 | 1,627.947 | 1,490.041 | 1,478.384 | 376.615 | 391.033 | 423.911 | 392.024 | 420.652 | 439.043 | 459.988 | 478.432 | 489.045 | 509.912 | 532.883 | 586.664 | 598.54 | 157.506 | 164.995 | 173.728 | 182.75 | 191.688 | 195.112 | 191.136 | 199.002 | 211.117 | 216.321 | 204.02 | 215.193 | 247.29 | 255.966 | 263.237 | 264.5 | 270.796 |
| Goodwill and Intangible Assets
| 12,644.5 | 12,735 | 12,551 | 12,771.8 | 12,973.6 | 12,990.8 | 13,047.7 | 12,917.5 | 13,224.9 | 13,553.3 | 11,850.8 | 11,979.7 | 12,121 | 12,244.2 | 12,370.4 | 12,387 | 12,380.1 | 12,360.7 | 12,640 | 12,561.1 | 12,774.5 | 12,914.3 | 12,979.8 | 10,082.2 | 10,227.2 | 5,037.276 | 5,076.779 | 5,103.807 | 5,136.389 | 5,167.418 | 5,209.054 | 5,135.354 | 5,207.879 | 5,282.952 | 5,039.253 | 4,980.276 | 1,935.4 | 1,932.801 | 1,995.286 | 1,915.995 | 1,968.156 | 1,972.984 | 2,001.374 | 2,021.379 | 2,015.473 | 2,045.95 | 2,099.49 | 2,117.673 | 2,111.164 | 1,094.915 | 1,096.634 | 1,098.563 | 1,127.829 | 1,136.656 | 1,121.78 | 1,086.318 | 1,085.984 | 1,111.138 | 1,101.838 | 1,057.167 | 1,037.602 | 1,107.98 | 1,118.376 | 1,107.721 | 1,090.586 | 1,091.266 |
| Long Term Investments
| 620 | 630.6 | 629.6 | 470.7 | 459.6 | 450.6 | 460.8 | 390.8 | 468.3 | 482.2 | 478.9 | 399.1 | 392.6 | 422.1 | 409.1 | 408.3 | 389 | 403.7 | 394.9 | 408 | 445.1 | 429.8 | 429.8 | 474.8 | 483.6 | 0 | -27.179 | -2.166 | -2.136 | -2.342 | -23.626 | -2.071 | -2.018 | -1.86 | 0 | -0.95 | -1.892 | -1.298 | -33.077 | -1.506 | -1.037 | -1.008 | -35.797 | -0.733 | -1.1 | -1.686 | -35.454 | 0 | 0 | 0 | -1.111 | 0 | 0 | 0 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 769.7 | 779.9 | 816.6 | 794.4 | 828.8 | 846.9 | -111.1 | 843.2 | -110.7 | 940.1 | 835 | 840.5 | 877.2 | 890.8 | -175.3 | 957.3 | 988.8 | 1,041.2 | -106 | 1,097.5 | 5.5 | 5.5 | 4.8 | 2.3 | 2.1 | 2.041 | 2.324 | 2.166 | 2.136 | 2.342 | 2.41 | 2.071 | 2.018 | 1.86 | 2.199 | 0.95 | 1.892 | 1.298 | 1.135 | 1.506 | 1.037 | 1.008 | 1.077 | 0.733 | 1.1 | 1.686 | 1.459 | 3.884 | 11.161 | 0.72 | 1.111 | 0.627 | 0.66 | 0.636 | 0.686 | 0.649 | 0.559 | 0.331 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -769.7 | -779.9 | -482.9 | -678.3 | -714.7 | -734.1 | 227 | -735.4 | 197.2 | -859.9 | -757.1 | -759.1 | -801.2 | -809.1 | 257.3 | -872.6 | -909.9 | -962.6 | 184.6 | -1,035.6 | 51.6 | 33.2 | 31.5 | 26.6 | 30.6 | 22.076 | 27.179 | 2.166 | 2.136 | 2.342 | 23.626 | 2.071 | 2.018 | 1.86 | 18.581 | 0.95 | 1.892 | 1.298 | 33.077 | 1.506 | 1.037 | 1.008 | 35.797 | 0.733 | 1.1 | 1.686 | 35.454 | 0 | 0 | 0 | 1.111 | 0 | 0 | 0 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 13,773.1 | 13,879.2 | 14,051 | 13,911.6 | 14,114.7 | 14,131.2 | 14,228.9 | 14,028.3 | 14,414.4 | 14,763.4 | 13,080.8 | 13,157.6 | 13,307.3 | 13,489.9 | 13,625.1 | 13,653.7 | 13,629.1 | 13,637.4 | 13,955.2 | 13,882.5 | 14,137.2 | 14,272.2 | 13,999.1 | 11,142.2 | 11,325.2 | 5,163.387 | 5,180.059 | 5,209.553 | 5,239.433 | 5,251.687 | 5,291.859 | 5,208.553 | 5,279.454 | 5,354.023 | 5,127.176 | 5,053.252 | 1,988.616 | 1,986.909 | 2,050.698 | 1,971.008 | 2,022.405 | 2,027.205 | 2,054.148 | 2,075.429 | 2,070.276 | 2,100.719 | 2,155.988 | 2,172.611 | 2,173.358 | 1,109.928 | 1,112.049 | 1,112.94 | 1,142.453 | 1,151.137 | 1,136.036 | 1,100.131 | 1,099.855 | 1,125.176 | 1,116.373 | 1,069.959 | 1,051.632 | 1,121.02 | 1,130.577 | 1,118.981 | 1,101.696 | 1,101.285 |
| Total Assets
| 16,905.2 | 17,386.8 | 18,102.5 | 16,180 | 15,863.5 | 16,008.4 | 16,653.3 | 16,500.6 | 17,500.3 | 18,891.1 | 17,333 | 16,934 | 17,435.1 | 16,689.1 | 15,923.6 | 15,475.4 | 15,572.9 | 15,974.1 | 16,741.1 | 15,937.6 | 16,140.9 | 16,249.3 | 16,047.1 | 13,279 | 13,673.5 | 5,549.584 | 5,539.516 | 5,598.621 | 5,618.401 | 5,659.083 | 5,706.971 | 5,622.46 | 5,688.839 | 5,790.712 | 5,802.242 | 5,777.223 | 2,836.371 | 2,206.739 | 2,285.87 | 2,169.859 | 2,222.431 | 2,228.367 | 2,275.324 | 2,292.832 | 2,282.617 | 2,306.105 | 2,362.905 | 2,381.263 | 2,438.849 | 1,217.27 | 1,207.608 | 1,248.504 | 1,286.235 | 1,287.893 | 1,275.726 | 1,245.639 | 1,248.612 | 1,205.101 | 1,185.641 | 1,165.854 | 1,127.353 | 1,190.495 | 1,198.394 | 1,177.6 | 1,161.411 | 1,152.521 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 57.2 | 38.3 | 80.3 | 46.7 | 45.7 | 41.4 | 49.5 | 34.7 | 54.5 | 46.9 | 28.7 | 27.5 | 29.8 | 27.9 | 28.1 | 28.4 | 42 | 42.8 | 36.9 | 54.3 | 51.8 | 41.8 | 41.4 | 36.5 | 39.1 | 17.637 | 27.087 | 27.776 | 32.668 | 23.642 | 16.49 | 16.48 | 20.033 | 20.014 | 11.957 | 15.392 | 8.659 | 12.144 | 12.004 | 9.606 | 8.503 | 8.974 | 8.368 | 17.298 | 8.542 | 6.053 | 10.528 | 6.947 | 8.048 | 5.181 | 4.17 | 3.322 | 4.201 | 3.392 | 3.79 | 2.666 | 3.921 | 3.867 | 4.804 | 1.769 | 1.821 | 2.558 | 2.173 | 2.374 | 3.698 | 2.305 |
| Short Term Debt
| 39 | 50.8 | 51.5 | 127.3 | 53.8 | 129.4 | 55.7 | 57.4 | 57.8 | 146.7 | 47.4 | 91.3 | 55.2 | 178.2 | 53.9 | 77.8 | 71.8 | 320 | 76.3 | 61.1 | 63.2 | 85.8 | 87.5 | 71.1 | 73.3 | 37.338 | 37.863 | 39.527 | 37.183 | 100.812 | 126.144 | 29.813 | 30.878 | 32.062 | 32.281 | 33 | 17.224 | 19.061 | 20.47 | 21.641 | 23.814 | 23.306 | 23.212 | 21.782 | 20.196 | 21.384 | 22.248 | 23.406 | 55.85 | 0 | 0 | 1.195 | 1.471 | 1.697 | 1.702 | 1.719 | 2.011 | 2.138 | 4.27 | 2.264 | 2.101 | 2.429 | 2.545 | 2.68 | 2.636 | 5.694 |
| Tax Payables
| 1 | 65.3 | 22.3 | 18.4 | 37.8 | 83.7 | 34.3 | 0 | 0 | 50.3 | 25.5 | 33.5 | 33.2 | 46.8 | 9.3 | 8.9 | 70.5 | 7.9 | 13.3 | 0 | 9.6 | 12.8 | 11.1 | 34.4 | 74 | 16.182 | 6.031 | 13.832 | 18.032 | 15.674 | 3.473 | 39.776 | 39.319 | 36.848 | 1.428 | 27.981 | 5.09 | 11.912 | 1.116 | 14.863 | 12.78 | 12.279 | 2.169 | 23.203 | 21.738 | 23.75 | 1.314 | 17.114 | 21.541 | 0.415 | 0.788 | 7.332 | 8.522 | 2.789 | 2.242 | 6.282 | 0 | 0.767 | 0.703 | 2.578 | 4.898 | 3.181 | 2.43 | 2.688 | 0 | 0.191 |
| Deferred Revenue
| 482.9 | 493.2 | 470.3 | 458.7 | 472.8 | 493.6 | 464.7 | 435.9 | 471.6 | 487.4 | 334 | 325.8 | 335.7 | 349.9 | 332.5 | 319.9 | 325.9 | 348 | 333.2 | 262 | 242 | 260.7 | 245.7 | 190.3 | 234.4 | 193.024 | 204.601 | 212.811 | 234.077 | 249.296 | 235.222 | 231.285 | 238.785 | 251.741 | 222.024 | 183.693 | 67.28 | 80.729 | 73.254 | 57.55 | 57.265 | 64.81 | 62.561 | 59.108 | 59.655 | 66.893 | 63.7 | 55.975 | 61.11 | 54.813 | 46.395 | 44.361 | 48.992 | 53.072 | 41.671 | 41.656 | 45.827 | 50.126 | 40.4 | 36.435 | 30.844 | 29.48 | 32.686 | 33.421 | 36.316 | 25.679 |
| Other Current Liabilities
| 2,112.6 | 2,490.5 | 3,169.8 | 1,356.4 | 896.6 | 984.8 | 1,620.9 | 1,669.6 | 2,191.9 | 3,125.1 | 3,441 | 3,127.3 | 3,524.1 | 2,577.3 | 1,868.8 | 1,312.8 | 1,360.3 | 1,498.5 | 2,329.8 | 1,521.7 | 1,473.9 | 1,373.8 | 1,547.2 | 1,057.7 | 1,192 | 126.87 | 174.109 | 125.952 | 120.046 | 104.165 | 182.769 | 138.244 | 124.186 | 98.517 | 150.456 | 105.798 | 57.534 | 56.583 | 85.867 | 58.481 | 52.787 | 43.014 | 72.861 | 63.405 | 55.474 | 37.984 | 63.776 | 54.835 | 63.001 | 22.238 | 33.923 | 28.87 | 21.635 | 21.081 | 29.211 | 28.403 | 21.83 | 27.707 | 34.404 | 34.407 | 32.106 | 26.992 | 26.971 | 16.884 | 18.547 | 18.87 |
| Total Current Liabilities
| 2,691.7 | 3,072.8 | 3,771.9 | 1,989.1 | 1,468.9 | 1,649.2 | 2,190.8 | 2,197.6 | 2,775.8 | 3,806.1 | 3,851.1 | 3,571.9 | 3,944.8 | 3,133.3 | 2,283.3 | 1,738.9 | 1,800 | 2,209.3 | 2,776.2 | 1,899.1 | 1,830.9 | 1,762.1 | 1,921.8 | 1,355.6 | 1,538.8 | 374.869 | 443.66 | 406.066 | 423.974 | 477.915 | 560.625 | 415.822 | 413.882 | 402.334 | 416.718 | 337.883 | 150.697 | 168.517 | 191.595 | 147.278 | 142.369 | 140.104 | 167.002 | 161.593 | 143.867 | 132.314 | 160.252 | 141.163 | 188.009 | 82.232 | 84.488 | 77.748 | 76.299 | 79.242 | 76.374 | 74.444 | 73.589 | 83.838 | 83.878 | 74.875 | 66.872 | 61.459 | 64.375 | 55.359 | 61.197 | 52.548 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,575.1 | 6,593.5 | 6,668.5 | 6,948.2 | 7,084.4 | 7,137.8 | 7,260.9 | 7,426.6 | 7,488.3 | 7,639.8 | 6,169.7 | 6,333 | 6,512.3 | 6,649.9 | 6,712.1 | 7,093.7 | 7,163.3 | 7,318.1 | 7,426.4 | 7,919.2 | 8,122.3 | 8,378.9 | 8,168.5 | 6,615 | 6,837 | 1,949.232 | 2,007.332 | 2,177.681 | 2,261.791 | 2,343.737 | 2,374.986 | 2,460.457 | 2,569.971 | 2,691.96 | 2,719.07 | 2,795.942 | 448.382 | 576.192 | 618.435 | 579.91 | 644.384 | 706.544 | 751.295 | 814.377 | 890.618 | 946.089 | 989.89 | 1,047.392 | 1,091.206 | 85 | 100 | 171.492 | 202.281 | 222.838 | 289.092 | 288.685 | 313.387 | 394.026 | 392.989 | 400.3 | 406.625 | 440.58 | 452.456 | 461.077 | 460.661 | 466.235 |
| Deferred Revenue Non-Current
| 183 | 191.7 | 199.1 | 0 | 0 | 0 | 872.9 | 0 | 871.5 | 0 | 835 | 0 | 0 | 0 | 923.8 | 0 | 0 | 0 | 1,088.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.457 | 0 | 0 | 0 | 453.555 | 0 | 0 | 0 | 509.574 | 0 | 0 | 0 | 102.176 | 0 | 0 | 0 | 110.406 | 0 | 0 | 0 | 120.158 | 0 | 0 | 0 | 28.936 | 0 | 0 | 0 | 40.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 769.7 | 779.9 | 816.6 | 794.4 | 828.8 | 846.9 | 872.9 | 843.2 | 871.5 | 940.1 | 835 | 840.5 | 877.2 | 890.8 | 923.8 | 957.3 | 988.8 | 1,041.2 | 1,088.7 | 1,097.5 | 1,130.8 | 1,170.4 | 1,154.9 | 847.8 | 856 | 288.954 | 283.457 | 421.468 | 432.688 | 443.3 | 453.555 | 459.025 | 478.641 | 498.839 | 509.574 | 493.22 | 94.692 | 97.169 | 102.724 | 95.954 | 104.267 | 107.851 | 110.406 | 108.246 | 115.139 | 118.292 | 120.158 | 119.539 | 137.232 | 27.049 | 28.936 | 32.144 | 35.324 | 38.218 | 40.734 | 40.451 | 47.043 | 50.253 | 52.023 | 47.019 | 56.612 | 65.647 | 68.702 | 68.328 | 69.018 | 69.518 |
| Other Non-Current Liabilities
| 198.9 | 256.2 | 248.7 | 244 | 239.8 | 232.1 | -647.1 | 246.9 | -621 | 261.5 | -581 | 273.2 | 277.1 | 280.9 | -635.9 | 302.2 | 307 | 317.9 | -755 | 205.2 | 211.4 | 204.4 | 221.9 | 237.6 | 238 | 120.621 | -164.778 | 85.767 | 81.77 | 65.057 | -394.328 | 61.968 | 61.915 | 58.653 | -458.14 | 74.931 | 25.086 | 27.096 | -75.73 | 18.617 | 17.469 | 16.116 | -95.493 | 12.569 | 17.421 | 16.215 | -103.056 | 16.223 | 15.233 | 12.544 | -14.855 | 13.603 | 13.687 | 13.458 | -28.391 | 13.57 | 9.574 | 9.899 | 10.764 | 8.842 | 9.991 | 10.216 | 7.007 | 6.114 | 5.093 | 1.088 |
| Total Non-Current Liabilities
| 7,726.7 | 7,821.3 | 7,932.9 | 7,986.6 | 8,153 | 8,216.8 | 8,359.6 | 8,516.7 | 8,610.3 | 8,841.4 | 7,258.7 | 7,446.7 | 7,666.6 | 7,821.6 | 7,923.8 | 8,353.2 | 8,459.1 | 8,677.2 | 8,848.8 | 9,221.9 | 9,464.5 | 9,753.7 | 9,545.3 | 7,700.4 | 7,931 | 2,358.807 | 2,409.468 | 2,684.916 | 2,776.249 | 2,852.094 | 2,887.768 | 2,981.45 | 3,110.527 | 3,249.452 | 3,280.078 | 3,364.093 | 568.16 | 700.457 | 747.605 | 694.481 | 766.12 | 830.511 | 876.614 | 935.192 | 1,023.178 | 1,080.596 | 1,127.15 | 1,183.154 | 1,243.671 | 124.593 | 143.017 | 217.239 | 251.292 | 274.514 | 342.169 | 342.706 | 370.004 | 454.178 | 455.776 | 456.161 | 473.228 | 516.443 | 528.165 | 535.519 | 534.772 | 536.841 |
| Total Liabilities
| 10,418.4 | 10,894.1 | 11,704.8 | 9,975.7 | 9,621.9 | 9,866 | 10,550.4 | 10,714.3 | 11,386.1 | 12,647.5 | 11,109.8 | 11,018.6 | 11,611.4 | 10,954.9 | 10,207.1 | 10,092.1 | 10,259.1 | 10,886.5 | 11,625 | 11,121 | 11,295.4 | 11,515.8 | 11,467.1 | 9,056 | 9,469.8 | 2,733.676 | 2,853.128 | 3,090.982 | 3,200.223 | 3,330.009 | 3,448.393 | 3,397.272 | 3,524.409 | 3,651.786 | 3,696.796 | 3,701.976 | 718.857 | 868.974 | 939.2 | 841.759 | 908.489 | 970.615 | 1,043.616 | 1,096.785 | 1,167.045 | 1,212.91 | 1,287.402 | 1,324.317 | 1,431.68 | 206.825 | 227.505 | 294.987 | 327.591 | 353.756 | 418.543 | 417.15 | 443.593 | 538.016 | 539.654 | 531.036 | 540.1 | 577.902 | 592.54 | 590.878 | 595.969 | 589.389 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0.3 | 0.1 | 0.438 | 0 | 0.377 | 0.328 | 0.294 | 0.073 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0.34 | 0.121 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0.468 | 0.117 | 0 | 0 | 0 | 0.181 | 0.32 | 0.301 | 0.257 | 0 | 0 | 0 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.094 | 2.081 | 2.074 | 2.069 | 2.055 | 2.046 | 2.043 | 2.018 | 0.999 | 0.993 | 0.979 | 0.975 | 0.852 | 0.849 | 0.844 | 0.842 | 0.835 | 0.831 | 0.827 | 0.819 | 0.814 | 0.795 | 0.793 | 0.788 | 0.785 | 0.781 | 0.779 | 0.778 | 0.77 | 0.733 | 0.724 | 0.723 | 0.616 | 0.608 | 0.071 | 0.071 | 0.532 | 0.071 | 0.071 | 0.071 | 0.071 |
| Retained Earnings
| 3,354.4 | 3,224.2 | 3,126.3 | 2,991.9 | 2,895.6 | 2,815.4 | 2,740.1 | 2,582.3 | 2,473.3 | 2,414 | 2,293 | 2,093.2 | 1,949.6 | 1,800.7 | 1,667 | 1,505.9 | 1,382.4 | 1,245.1 | 1,177.9 | 1,068 | 998.4 | 902.8 | 847.1 | 808.5 | 770.9 | 851.495 | 766.856 | 615.957 | 566.126 | 527.78 | 492.349 | 448.011 | 421.926 | 406.141 | 411.493 | 411.63 | 458.355 | 429.789 | 414.082 | 387.969 | 347.139 | 319.897 | 293.449 | 266.568 | 223.102 | 196.983 | 175.554 | 159.472 | 141.857 | 147.617 | 129.734 | 116.473 | 101.575 | 88.547 | 78.713 | 69.537 | 59.683 | 55.321 | 46.3 | 40.278 | 27.282 | 8.481 | 2.895 | 0.674 | 1.733 | 1.906 |
| Accumulated Other Comprehensive Income/Loss
| -471.1 | -473.9 | -426.3 | -554.9 | -441.9 | -508 | -550.1 | -750.3 | -505 | -270.2 | -242 | -245.9 | -190.3 | -192.1 | -201 | -301.7 | -372.3 | -406.1 | -253 | -378.1 | -315 | -301.2 | -343 | -167.3 | -113.1 | -77.438 | -82.655 | -87.377 | -107.328 | -128.294 | -139.073 | -112.702 | -100.642 | -73.849 | -83.17 | -66.537 | -28.532 | -51.34 | -15.121 | 8.14 | 39.99 | 24.068 | 30.374 | 32.115 | 10.308 | 24.138 | 51.518 | 53.532 | 28.883 | 32.211 | 25.413 | 18.163 | 42.819 | 40.68 | 32.699 | 23.743 | 14.432 | 25.372 | 16.436 | 12.541 | -17.89 | 33.615 | 36.928 | 21.989 | 3.369 | 1.699 |
| Other Total Stockholders Equity
| 3,541.8 | 3,681.1 | 3,636.8 | 3,704.2 | 3,723.9 | 3,773.9 | 3,851.5 | 3,892.3 | 4,084.4 | 4,029.2 | 4,111.7 | 3,961.1 | 4,061.7 | 4,123 | 4,247.9 | 4,176.5 | 4,300.8 | 4,245.9 | 4,188.6 | 4,124 | 4,159.6 | 4,129.2 | 4,073.4 | 3,579.1 | 3,543.4 | 2,039.319 | 2,000.106 | 1,976.608 | 1,956.983 | 1,927.239 | 1,903.183 | 1,887.836 | 1,841.128 | 1,805.635 | 1,775.96 | 1,729.175 | 1,686.716 | 958.124 | 946.739 | 931.147 | 925.961 | 912.952 | 907.054 | 896.537 | 881.343 | 871.26 | 847.154 | 842.681 | 835.524 | 829.832 | 824.175 | 818.102 | 813.291 | 803.82 | 744.737 | 734.228 | 730.181 | 585.776 | 582.643 | 581.469 | 577.79 | 569.965 | 565.96 | 563.988 | 560.269 | 559.456 |
| Total Shareholders Equity
| 6,427.9 | 6,434.2 | 6,339.6 | 6,143.9 | 6,180.3 | 6,084 | 6,044.2 | 5,727 | 6,055.4 | 6,175.7 | 6,165.4 | 5,811.1 | 5,823.7 | 5,734.2 | 5,716.5 | 5,383.3 | 5,313.8 | 5,087.6 | 5,116.1 | 4,816.6 | 4,845.5 | 4,733.5 | 4,580 | 4,223 | 4,203.7 | 2,815.908 | 2,686.388 | 2,507.639 | 2,418.178 | 2,329.074 | 2,258.578 | 2,225.188 | 2,164.43 | 2,138.926 | 2,105.446 | 2,075.247 | 2,117.514 | 1,337.765 | 1,346.67 | 1,328.1 | 1,313.942 | 1,257.752 | 1,231.708 | 1,196.047 | 1,115.572 | 1,093.195 | 1,075.503 | 1,056.946 | 1,007.169 | 1,010.445 | 980.103 | 953.517 | 958.644 | 934.137 | 857.183 | 828.489 | 805.019 | 667.085 | 645.987 | 634.818 | 587.253 | 612.593 | 605.854 | 586.722 | 565.442 | 563.132 |
| Total Equity
| 6,486.8 | 6,492.7 | 6,397.7 | 6,204.3 | 6,241.6 | 6,142.4 | 6,102.9 | 5,786.3 | 6,114.2 | 6,243.6 | 6,223.2 | 5,915.4 | 5,823.7 | 5,734.2 | 5,716.5 | 5,383.3 | 5,313.8 | 5,087.6 | 5,116.1 | 4,816.6 | 4,845.5 | 4,733.5 | 4,580 | 4,223 | 4,203.7 | 2,815.908 | 2,686.388 | 2,507.639 | 2,418.178 | 2,329.074 | 2,258.578 | 2,225.188 | 2,164.43 | 2,138.926 | 2,105.446 | 2,075.247 | 2,117.514 | 1,337.765 | 1,346.67 | 1,328.1 | 1,313.942 | 1,257.752 | 1,231.708 | 1,196.047 | 1,115.572 | 1,093.195 | 1,075.503 | 1,056.946 | 1,007.169 | 1,010.445 | 980.103 | 953.517 | 958.644 | 934.137 | 857.183 | 828.489 | 805.019 | 667.085 | 645.987 | 634.818 | 587.253 | 612.593 | 605.854 | 586.722 | 565.442 | 563.132 |
| Total Liabilities & Shareholders Equity
| 16,905.2 | 17,386.8 | 18,102.5 | 16,180 | 15,863.5 | 16,008.4 | 16,653.3 | 16,500.6 | 17,500.3 | 18,891.1 | 17,333 | 16,934 | 17,435.1 | 16,689.1 | 15,923.6 | 15,475.4 | 15,572.9 | 15,974.1 | 16,741.1 | 15,937.6 | 16,140.9 | 16,249.3 | 16,047.1 | 13,279 | 13,673.5 | 5,549.584 | 5,539.516 | 5,598.621 | 5,618.401 | 5,659.083 | 5,706.971 | 5,622.46 | 5,688.839 | 5,790.712 | 5,802.242 | 5,777.223 | 2,836.371 | 2,206.739 | 2,285.87 | 2,169.859 | 2,222.431 | 2,228.367 | 2,275.324 | 2,292.832 | 2,282.617 | 2,306.105 | 2,362.905 | 2,381.263 | 2,438.849 | 1,217.27 | 1,207.608 | 1,248.504 | 1,286.235 | 1,287.893 | 1,275.726 | 1,245.639 | 1,248.612 | 1,205.101 | 1,185.641 | 1,165.854 | 1,127.353 | 1,190.495 | 1,198.394 | 1,177.6 | 1,161.411 | 1,152.521 |