Carrols Restaurant Group, Inc.
NASDAQ:TAST
9.54 (USD) • At close May 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2005 Q4 | 2004 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 38.03 | 44.504 | 73.02 | 40.932 | 4.881 | 18.364 | 3.237 | 8.068 | 8.481 | 29.151 | 89.373 | 56.187 | 59.929 | 64.964 | 67.762 | 45.978 | 41.272 | 2.974 | 2.961 | 3.412 | 1.668 | 4.014 | 19.563 | 38.165 | 34.501 | 29.412 | 43.875 | 33.721 | 2.653 | 2.002 | 10.137 | 9.731 | 12.33 | 22.274 | 71.833 | 61.004 | 24.287 | 21.221 | 43.309 | 55.972 | 1.402 | 8.302 | 13.317 | 13.129 | 26.686 | 38.29 | 57.403 | 58.048 | 5.271 | 24.661 | 22.232 | 7.437 | 4.392 | 3.144 | 3.257 | 3.516 | 3.971 | 4.402 | 3.306 | 3.032 | 3.538 | 3.399 | 2.897 | 4.432 | 4.062 | 7.396 | 7.622 | 2.524 | 2.283 | 3.939 | 2.786 | 9.331 | 31.466 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.03 | 44.504 | 73.02 | 40.932 | 4.881 | 18.364 | 3.237 | 8.068 | 8.481 | 29.151 | 89.373 | 56.187 | 59.929 | 64.964 | 67.762 | 45.978 | 41.272 | 2.974 | 2.961 | 3.412 | 1.668 | 4.014 | 19.563 | 38.165 | 34.501 | 29.412 | 43.875 | 33.721 | 2.653 | 2.002 | 10.137 | 9.731 | 12.33 | 22.274 | 71.833 | 61.004 | 24.287 | 21.221 | 43.309 | 55.972 | 1.402 | 8.302 | 13.317 | 13.129 | 26.686 | 38.29 | 57.403 | 58.048 | 5.271 | 24.661 | 22.232 | 7.437 | 4.392 | 3.144 | 3.257 | 3.516 | 3.971 | 4.402 | 3.306 | 3.032 | 3.538 | 3.399 | 2.897 | 4.432 | 4.062 | 7.396 | 7.622 | 2.524 | 2.283 | 3.939 | 2.786 | 9.331 | 31.466 |
| Net Receivables
| 25.033 | 22.438 | 22.616 | 23.343 | 24.515 | 19.933 | 20.823 | 20.41 | 20.041 | 16.791 | 18.469 | 21.175 | 19.693 | 20.031 | 17.849 | 17.354 | 11.979 | 13.729 | 15.986 | 13.148 | 12.246 | 11.693 | 13.551 | 11.232 | 10.279 | 9.474 | 10.094 | 10.744 | 9.155 | 7.776 | 7.595 | 7.955 | 6.378 | 6.161 | 5.448 | 6.075 | 5.977 | 6.45 | 7.467 | 6.643 | 6.418 | 5.477 | 8.759 | 6.292 | 5.38 | 6.461 | 8.22 | 6.675 | 12.945 | 8.912 | 6.99 | 7.595 | 6.126 | 6.082 | 6.872 | 6.275 | 5.861 | 7.156 | 5.293 | 5.808 | 5.526 | 5.622 | 5.811 | 5.885 | 5.167 | 4.734 | 4.72 | 4.373 | 4.174 | 8.17 | 4.322 | 3.61 | 5.904 |
| Inventory
| 13.189 | 15.237 | 13.076 | 13.015 | 12.938 | 14.417 | 13.567 | 13.728 | 13.174 | 14.023 | 13.674 | 13.322 | 11.983 | 11.595 | 11.466 | 11.943 | 11.486 | 13.334 | 12.815 | 12.393 | 9.571 | 10.396 | 8.81 | 8.367 | 8.643 | 9.373 | 8.003 | 8.131 | 7.862 | 7.761 | 7.719 | 7.619 | 7.405 | 7.126 | 6.698 | 6.944 | 6.76 | 7.785 | 6.237 | 5.844 | 5.824 | 6.494 | 6.218 | 6.924 | 6.751 | 7.729 | 6.765 | 6.941 | 5.784 | 5.601 | 5.081 | 5.213 | 5.088 | 5.203 | 4.988 | 5.193 | 5.629 | 5.935 | 5.467 | 5.272 | 5.1 | 5.588 | 5.225 | 5.145 | 5.041 | 5.339 | 4.939 | 4.596 | 4.523 | 4.677 | 4.712 | 5.333 | 4.831 |
| Other Current Assets
| 15.174 | 17.521 | 18.625 | 17.878 | 18.179 | 15.562 | 18.807 | 12.607 | 14.245 | 6.802 | 10.374 | 10.373 | 13.328 | 7.309 | 9.543 | 8.277 | 10.329 | 7.762 | 9.639 | 10.113 | 8.937 | 6.695 | 7.636 | 7.006 | 7.701 | 6.622 | 7.752 | 7.202 | 7.718 | 7.465 | 6.265 | 5.924 | 6.507 | 5.266 | 5.388 | 5.309 | 5.312 | 3.009 | 4.51 | 3.861 | 3.863 | 2.874 | 3.9 | 3.606 | 3.998 | 7.788 | 9.58 | 9.441 | 14.712 | 13.083 | 14.897 | 14.611 | 14.636 | 13.976 | 14.637 | 14.698 | 14.649 | 13.597 | 12.607 | 15.151 | 15.718 | 14.626 | 14.786 | 14.623 | 14.719 | 13.777 | 14.294 | 14.602 | 15.754 | 14.036 | 15.777 | 13.978 | 14.189 |
| Total Current Assets
| 91.426 | 99.7 | 127.337 | 95.168 | 60.513 | 68.276 | 56.434 | 54.813 | 55.941 | 68.348 | 140.342 | 109.416 | 59.929 | 111.945 | 106.62 | 83.552 | 75.066 | 39.785 | 43.143 | 42.629 | 33.949 | 34.678 | 51.906 | 70.005 | 66.293 | 60.015 | 74.807 | 64.905 | 32.326 | 29.669 | 36.115 | 35.587 | 36.915 | 44.995 | 92.641 | 82.471 | 45.548 | 43.271 | 67.3 | 77.966 | 23.096 | 28.675 | 37.012 | 34.817 | 47.695 | 60.268 | 81.968 | 81.105 | 38.712 | 52.257 | 49.2 | 34.856 | 30.242 | 28.405 | 29.754 | 29.682 | 30.11 | 31.09 | 26.673 | 29.263 | 29.882 | 29.235 | 28.719 | 30.085 | 28.989 | 31.246 | 31.575 | 26.095 | 26.734 | 30.822 | 27.597 | 32.252 | 56.39 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,043.469 | 1,050.776 | 1,050.067 | 1,056.321 | 1,066.978 | 1,076.281 | 1,093.892 | 1,105.728 | 1,120.611 | 1,129.465 | 1,140.991 | 1,159.705 | 1,140.363 | 1,149.517 | 1,165.785 | 1,180.476 | 1,190.815 | 1,196.594 | 1,181.31 | 1,138.735 | 813.264 | 289.817 | 281.09 | 272.972 | 275.931 | 274.098 | 254.415 | 247.055 | 247.364 | 247.847 | 251.618 | 231.62 | 225.263 | 220.114 | 188.203 | 182.726 | 179.325 | 179.383 | 158.725 | 151.578 | 150.601 | 152.175 | 149.598 | 147.988 | 141.428 | 135.926 | 122.766 | 123.981 | 196.894 | 190.31 | 189.117 | 186.685 | 185.672 | 186.85 | 191.892 | 190.011 | 189.692 | 192.724 | 197.081 | 191.485 | 194.254 | 195.376 | 222.211 | 211.953 | 205.416 | 200.325 | 195.121 | 196.302 | 188.545 | 182.742 | 181.268 | 217.506 | 213.489 |
| Goodwill
| 107.751 | 107.751 | 107.751 | 107.751 | 107.751 | 107.751 | 107.751 | 107.751 | 124.451 | 124.451 | 123.971 | 123.248 | 122.619 | 122.619 | 122.619 | 122.619 | 122.619 | 122.619 | 143.568 | 106.163 | 38.469 | 38.469 | 38.053 | 36.792 | 36.792 | 36.792 | 36.346 | 36.346 | 30.472 | 22.869 | 21.804 | 21.484 | 21.089 | 20.438 | 18.384 | 17.882 | 17.793 | 17.793 | 8.217 | 8.162 | 8.162 | 8.162 | 8.162 | 8.162 | 8.162 | 8.162 | 1.45 | 1.45 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 124.934 | 122.241 |
| Intangible Assets
| 320.556 | 324.674 | 328.57 | 332.629 | 336.694 | 341.06 | 345.388 | 349.486 | 353.53 | 357.557 | 361.368 | 366.456 | 362.299 | 366.181 | 370.359 | 374.574 | 378.185 | 381.631 | 354.875 | 357.58 | 199.118 | 206.203 | 198.886 | 177.868 | 179.758 | 181.082 | 182.543 | 184.855 | 168.635 | 159.185 | 147.645 | 146.822 | 144.403 | 140 | 119.251 | 120.62 | 120.505 | 122.227 | 111.941 | 103.927 | 104.791 | 105.944 | 107.007 | 108.388 | 109.751 | 107.163 | 112.988 | 114.458 | 71.792 | 72.764 | 73.663 | 74.651 | 70.022 | 76.48 | 77.398 | 78.323 | 79.245 | 80.141 | 80.996 | 81.725 | 82.578 | 83.371 | 84.203 | 84.868 | 85.678 | 86.487 | 87.498 | 88.424 | 89.28 | 90.236 | 91.015 | 93.824 | 96.536 |
| Goodwill and Intangible Assets
| 428.307 | 432.425 | 436.321 | 440.38 | 444.445 | 448.811 | 453.139 | 457.237 | 477.981 | 482.008 | 485.339 | 489.704 | 484.918 | 488.8 | 492.978 | 497.193 | 500.804 | 504.25 | 498.443 | 463.743 | 237.587 | 244.672 | 236.939 | 214.66 | 216.55 | 217.874 | 218.889 | 221.201 | 199.107 | 182.054 | 169.449 | 168.306 | 165.492 | 160.438 | 137.635 | 138.502 | 138.298 | 140.02 | 120.158 | 112.089 | 112.953 | 114.106 | 115.169 | 116.55 | 117.913 | 115.325 | 114.438 | 115.908 | 196.726 | 197.698 | 198.597 | 199.585 | 194.956 | 201.414 | 202.332 | 203.257 | 204.179 | 205.075 | 205.93 | 206.659 | 207.512 | 208.305 | 209.137 | 209.802 | 210.612 | 211.421 | 212.432 | 213.358 | 214.214 | 215.17 | 215.949 | 218.758 | 218.777 |
| Long Term Investments
| 4.9 | 5.1 | 7.1 | -8.957 | 7.2 | -7.617 | 9.1 | 6 | -2.424 | -279.612 | -7.825 | -9.431 | 43.464 | -11.362 | 0 | 0 | 0 | -6.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.646 | 1.648 | 0 | 3.597 | 3.849 | 4.093 | 4.344 | 4.595 | 4.846 | 5.097 | 5.34 | 0 | 2.298 | 0 | 0 | -4.441 | -4.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.823 | 256.106 | -7.1 | 8.957 | 8.546 | 7.617 | 6.461 | 3.907 | 2.424 | 279.612 | 7.825 | 9.431 | 9.747 | 11.362 | 0 | 0 | 0 | 6.983 | 0.535 | 34.692 | 25.376 | 28.291 | 27.81 | 27.533 | 27.888 | 27.647 | 27.513 | 27.465 | 33.88 | 28.841 | 0 | 0 | 0 | 0 | 0 | 1.483 | 1.642 | 0 | 14.498 | 11.93 | 10.614 | 6.824 | 5.789 | 9.007 | 7.506 | 2.222 | 0 | 3.106 | 0 | 0 | 4.441 | 4.609 | 1.949 | 1.949 | 1.687 | 1.853 | 1.955 | 1.935 | 5.415 | 5.946 | 5.937 | 6.697 | 10.505 | 10.336 | 10.271 | 10.559 | 11.445 | 11.345 | 11.136 | 11.136 | 13.12 | 13.279 | 12.94 |
| Other Non-Current Assets
| -6.563 | 4.491 | 11.921 | 12.748 | -3.501 | 14.35 | 5.43 | 6.212 | 11.929 | -272.369 | -0.033 | 7.593 | 6.769 | 6.823 | 10.782 | 11.165 | 11.449 | 3.848 | 10.698 | 9.868 | 2.299 | 2.793 | 2.337 | 2.31 | 2.301 | 1.88 | 1.808 | 1.862 | 1.618 | 1.744 | 1.843 | 1.77 | 1.795 | 1.709 | 6.724 | 1.483 | 1.601 | 6.723 | 23.094 | 23.271 | 23.238 | 23.357 | 23.555 | 23.44 | 23.511 | 27.175 | 29.545 | 23.103 | 13.927 | 18.127 | 10.701 | 8.215 | 13.607 | 7.684 | 8.54 | 8.786 | 9.1 | 9.153 | 9.228 | 9.858 | 10.1 | 10.585 | 11.533 | 11.405 | 11.833 | 12.007 | 12.181 | 11.852 | 12.37 | 12.989 | 15.792 | 15.15 | 14.65 |
| Total Non-Current Assets
| 1,480.936 | 1,748.898 | 1,498.309 | 1,509.449 | 1,523.668 | 1,539.442 | 1,568.022 | 1,579.084 | 1,610.521 | 1,618.716 | 1,634.122 | 1,657.002 | 1,685.261 | 1,645.14 | 1,669.545 | 1,688.834 | 1,703.068 | 1,711.675 | 1,690.986 | 1,647.038 | 1,078.526 | 565.573 | 548.176 | 517.475 | 522.67 | 521.499 | 502.625 | 497.583 | 481.969 | 460.486 | 422.91 | 401.696 | 392.55 | 382.261 | 332.562 | 327.84 | 322.514 | 326.126 | 320.072 | 302.717 | 301.499 | 300.806 | 298.706 | 301.831 | 295.455 | 285.988 | 266.749 | 268.396 | 407.547 | 406.135 | 402.856 | 394.485 | 396.184 | 397.897 | 404.451 | 403.907 | 404.926 | 408.887 | 417.654 | 413.948 | 417.803 | 420.963 | 453.386 | 443.496 | 438.132 | 434.312 | 431.179 | 432.857 | 426.265 | 422.037 | 426.129 | 464.693 | 459.856 |
| Total Assets
| 1,572.362 | 1,848.598 | 1,625.646 | 1,604.617 | 1,584.181 | 1,607.718 | 1,624.456 | 1,633.897 | 1,666.462 | 1,687.064 | 1,774.464 | 1,766.418 | 1,745.19 | 1,757.085 | 1,776.165 | 1,772.386 | 1,778.134 | 1,751.46 | 1,734.129 | 1,689.667 | 1,112.475 | 600.251 | 600.082 | 587.48 | 588.963 | 581.514 | 577.432 | 562.488 | 514.295 | 490.155 | 459.025 | 437.283 | 429.465 | 427.256 | 425.203 | 410.311 | 368.062 | 369.397 | 387.372 | 380.683 | 324.595 | 329.481 | 335.718 | 336.648 | 343.15 | 346.256 | 348.717 | 349.501 | 446.259 | 458.392 | 452.056 | 429.341 | 426.426 | 426.302 | 434.205 | 433.589 | 435.036 | 439.977 | 444.327 | 443.211 | 447.685 | 450.198 | 482.105 | 473.581 | 467.121 | 465.558 | 462.754 | 458.952 | 452.999 | 452.859 | 453.726 | 496.945 | 516.246 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 37.713 | 37.797 | 31.779 | 32.831 | 31.533 | 30.491 | 30.082 | 30.529 | 30.375 | 31.164 | 30.487 | 32.509 | 33.931 | 27.596 | 27.022 | 36.673 | 32.201 | 45.78 | 40.079 | 29.652 | 23.893 | 29.143 | 22.491 | 22.835 | 24.86 | 29.245 | 21.285 | 20.778 | 18.765 | 22.445 | 21.643 | 22.201 | 21.236 | 20.436 | 17.163 | 17.526 | 16.018 | 19.239 | 14.611 | 14.22 | 13.216 | 14.687 | 13.709 | 18.193 | 19.062 | 20.075 | 14.161 | 15.069 | 13.988 | 14.759 | 15.496 | 13.251 | 14.823 | 13.944 | 14.875 | 14.627 | 13.124 | 15.983 | 17.332 | 20.009 | 20.572 | 18.789 | 20.371 | 21.208 | 19.311 | 20.054 | 21.068 | 20.956 | 20.372 | 17.86 | 18.724 | 19.022 | 17.581 |
| Short Term Debt
| 56.739 | 56.583 | 56.047 | 55.823 | 55.316 | 54.749 | 54.105 | 53.343 | 51.717 | 50.482 | 48.976 | 48.218 | 48.163 | 47.34 | 46.053 | 45.876 | 46.464 | 46.671 | 46.486 | 46.227 | 34.701 | 1.948 | 1.912 | 1.875 | 1.842 | 1.808 | 1.757 | 1.731 | 1.663 | 1.616 | 1.585 | 1.516 | 1.491 | 1.435 | 1.333 | 1.311 | 1.293 | 1.272 | 1.067 | 1.05 | 1.033 | 1.147 | 1.116 | 1.098 | 1.062 | 1.062 | 1.047 | 1.028 | 6.554 | 6.553 | 6.552 | 4.927 | 16.937 | 15.538 | 14.918 | 13.437 | 11.96 | 12.985 | 15.081 | 15.09 | 13.591 | 12.093 | 7.614 | 6.117 | 4.61 | 3.129 | 1.654 | 1.681 | 0.218 | 2.477 | 2.499 | 2.588 | 2.611 |
| Tax Payables
| 14.593 | 8.963 | 9.468 | 8.231 | 6.782 | 8.896 | 9.453 | 8.093 | 6.703 | 8.256 | 9.055 | 8.085 | 6.43 | 7.774 | 9.25 | 8.891 | 6.964 | 8.139 | 8.541 | 7.608 | 5.039 | 5.91 | 5.965 | 5.369 | 4.641 | 5.269 | 5.344 | 5.116 | 4.357 | 5.202 | 4.993 | 4.496 | 4.168 | 5.117 | 5.094 | 4.845 | 4.241 | 4.908 | 3.866 | 3.759 | 4.189 | 4.945 | 4.717 | 4.594 | 3.608 | 4.041 | 3.737 | 3.513 | 3.244 | 4.812 | 0.265 | 4.543 | 1.527 | 4.778 | 0.43 | 3.917 | 1.629 | 1.185 | 3.001 | 0.614 | 2.423 | 2.099 | 3.681 | 1.964 | 0.725 | 0.933 | 0 | 1.152 | 0.211 | 2.806 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 68.078 | 63.226 | 0 | 0 | 6.461 | 3.907 | 0 | 68.544 | 7.825 | 52.263 | 48.012 | 57.847 | 42.949 | 38.689 | 33.263 | 40.354 | 0.535 | 37.396 | 36.501 | 27.647 | 10.349 | 27.533 | 11.055 | 35.576 | 27.513 | 11.542 | 11.894 | 33.907 | 12.185 | 12.247 | 12.2 | 12.589 | 1.615 | 14.211 | 14.66 | 1.642 | 15.557 | 15.904 | 16.274 | 3.196 | 2.416 | 17.724 | 18.174 | 21.402 | 22.468 | 18.81 | 24.158 | 3.484 | 4.441 | 39.192 | 39.817 | 31.135 | 41.224 | 41.868 | 42.26 | 43.088 | 4.873 | 43.634 | 42.85 | 29.075 | 4.922 | 31.731 | 31.902 | 31.062 | 25.577 | 30.595 | 31.083 | 4.539 | 30.011 | 27.251 | 49.175 |
| Other Current Liabilities
| 97.921 | 110.575 | 37.946 | 29.026 | 86.668 | 94.16 | 87.101 | 73.453 | 84.392 | 18.433 | 103.136 | 21.932 | 28.671 | 23.558 | 31.991 | 31.042 | 27.721 | 16.52 | 62.407 | 21.336 | 20.69 | 23.401 | 49.613 | 22.378 | 45.94 | 12.9 | 28.107 | 34.002 | 36.235 | 10.932 | 38.77 | 32.659 | 35.513 | 36.794 | 49.862 | 28.199 | 31.03 | 33.03 | 22.897 | 14.328 | 21.375 | 31.619 | 37.095 | 14.479 | 17.025 | 10.251 | 11.36 | 7.528 | 11.698 | 39.081 | 34.684 | 0.878 | -5.782 | 7.434 | -4.883 | -4.564 | -8.171 | -0.913 | 37.776 | -3.472 | -5.484 | 10.848 | 35.303 | 9.589 | 1.543 | 10.113 | 11.791 | 8.657 | 3.194 | 36.492 | 12.182 | 8.832 | 11.538 |
| Total Current Liabilities
| 192.373 | 204.955 | 193.85 | 180.906 | 173.517 | 179.4 | 177.749 | 161.232 | 166.484 | 168.623 | 190.424 | 154.922 | 158.777 | 156.341 | 148.015 | 152.28 | 139.649 | 149.325 | 149.507 | 134.611 | 115.785 | 82.139 | 84.365 | 74.621 | 83.697 | 79.529 | 78.662 | 68.053 | 68.557 | 68.9 | 74.183 | 68.623 | 70.44 | 71.254 | 69.973 | 61.247 | 63.001 | 55.183 | 54.132 | 45.502 | 51.898 | 50.649 | 54.336 | 51.494 | 55.323 | 52.79 | 49.036 | 42.435 | 56.398 | 63.877 | 61.173 | 58.248 | 65.795 | 68.051 | 66.134 | 65.368 | 59.173 | 71.143 | 75.062 | 75.261 | 71.529 | 70.805 | 68.21 | 68.645 | 57.366 | 64.358 | 60.09 | 61.889 | 54.867 | 61.368 | 63.416 | 57.693 | 80.905 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 420.346 | 414.945 | 1,227.354 | 1,237.121 | 1,240.662 | 1,257.4 | 1,265.573 | 1,286.177 | 1,286.981 | 1,274.056 | 1,322.764 | 1,314.636 | 493.315 | 1,286.855 | 1,297.156 | 1,301.886 | 1,330.794 | 1,265.051 | 1,250.748 | 1,214.79 | 801.564 | 278.019 | 278.425 | 281.399 | 283.794 | 279.715 | 280.128 | 280.584 | 240.133 | 218.046 | 213.512 | 203.052 | 203.255 | 203.235 | 207.596 | 207.938 | 158.293 | 158.624 | 157.663 | 157.939 | 159.953 | 159.389 | 159.589 | 159.874 | 160.172 | 160.43 | 160.826 | 161.094 | 267.493 | 272.03 | 269.668 | 253.256 | 250.042 | 247.975 | 260.614 | 265.265 | 275.43 | 270.107 | 276.097 | 279.838 | 296.149 | 304.061 | 353.903 | 350.027 | 358.197 | 350.843 | 355.274 | 353.969 | 360.642 | 356.003 | 424.481 | 502.006 | 510.329 |
| Deferred Revenue Non-Current
| 751.419 | 764.983 | 9.324 | 8.661 | 0 | 0 | 0 | 0 | 0 | 10.526 | 14.914 | 15.838 | -20.848 | 17.503 | 21.543 | 20.998 | 0 | 11.827 | 0 | 0 | 0 | 10.073 | 10.349 | 10.66 | 11.055 | 11.451 | 11.846 | 11.542 | 11.894 | 12.271 | 12.185 | 12.247 | 12.2 | 12.589 | 13.154 | 14.211 | 14.66 | 15.108 | 15.557 | 15.904 | 16.274 | 16.824 | 17.274 | 17.724 | 18.174 | 18.623 | 28.819 | 27.17 | 38.499 | 37.372 | 38.29 | 40.901 | 0 | 2.937 | 2.845 | 2.756 | 0 | 3.21 | 42.802 | 0 | 0 | 0 | 32.551 | 0 | 0 | 0 | 0 | 0 | 0 | 31.391 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.823 | 267.196 | 12.188 | 8.957 | 8.546 | 7.665 | 0 | 0 | 2.424 | 18.425 | 18.633 | 20.239 | 20.555 | 22.17 | 14.267 | 7.093 | 0 | 6.983 | 0 | 0 | 0 | 32.012 | 32.221 | 31.496 | 29.937 | 28.473 | 28.944 | 27.528 | 26.037 | 24.438 | 19.563 | 18.603 | 18.393 | 18.136 | 1.615 | 1.483 | 1.642 | 1.642 | 14.672 | 13.937 | 14.264 | 12.788 | 12.615 | 12.13 | 10.236 | 2.622 | 5.482 | 7.609 | 3.391 | 2.234 | 1.347 | 1.057 | 0 | 58.99 | 59.059 | 59.918 | 0 | -3.21 | 1.494 | 0 | 0 | 43.447 | 32.551 | 31.731 | 0 | 31.348 | 0 | 0 | 31.083 | 31.391 | 31.42 | 10.66 | 8.585 |
| Other Non-Current Liabilities
| 9.361 | 11.286 | 0.882 | 0.94 | 10.085 | 12.411 | 11.753 | 12.255 | 11.395 | 1.21 | 0.3 | 0.297 | 0.293 | 2.684 | 0.286 | 0.234 | 24.569 | 8.812 | 15.003 | 14.282 | 12.025 | 12.468 | 12.864 | 12.588 | 12.937 | 13.286 | 13.715 | 14.162 | 13.997 | 11.844 | 13.946 | 14.067 | 14.468 | 14.043 | 32.273 | 32.446 | 32.867 | 32.305 | 11.016 | 11.644 | 12.135 | 12.627 | 12.99 | 13.549 | 13.983 | 21.618 | 5.008 | 5.262 | 22.458 | 23.722 | 23.12 | 21.635 | 62.673 | 3.442 | 3.532 | 3.282 | 66.301 | 64.113 | 21.67 | 66.854 | 66.175 | 23.426 | -8.127 | 24.336 | 56.465 | 25.806 | 60.572 | 61.498 | 30.258 | -1.527 | 28.345 | 30.123 | 31.975 |
| Total Non-Current Liabilities
| 1,191.949 | 1,458.41 | 1,249.748 | 1,255.679 | 1,259.293 | 1,277.476 | 1,277.326 | 1,298.432 | 1,300.8 | 1,304.217 | 1,356.611 | 1,351.01 | 493.315 | 1,329.212 | 1,333.252 | 1,330.211 | 1,355.363 | 1,292.673 | 1,265.751 | 1,229.072 | 813.589 | 332.572 | 333.859 | 336.143 | 337.723 | 332.925 | 334.633 | 333.816 | 292.061 | 266.599 | 259.206 | 247.969 | 248.316 | 248.003 | 254.638 | 256.078 | 207.462 | 207.679 | 198.908 | 199.424 | 202.626 | 201.628 | 202.468 | 203.277 | 202.565 | 203.293 | 200.135 | 201.135 | 331.841 | 335.358 | 332.425 | 316.849 | 312.715 | 313.344 | 326.05 | 331.221 | 341.731 | 337.43 | 342.063 | 346.692 | 362.324 | 370.934 | 410.878 | 406.094 | 414.662 | 407.997 | 415.846 | 415.467 | 421.983 | 417.258 | 484.246 | 542.789 | 550.889 |
| Total Liabilities
| 1,384.322 | 1,663.365 | 1,443.598 | 1,436.585 | 1,432.81 | 1,456.876 | 1,455.075 | 1,459.664 | 1,467.284 | 1,472.84 | 1,547.035 | 1,505.932 | 1,476.255 | 1,485.553 | 1,481.267 | 1,482.491 | 1,495.012 | 1,441.998 | 1,415.258 | 1,363.683 | 929.374 | 414.711 | 418.224 | 410.764 | 421.42 | 412.454 | 413.295 | 401.869 | 360.618 | 335.499 | 333.389 | 316.592 | 318.756 | 319.257 | 324.611 | 317.325 | 270.463 | 262.862 | 253.04 | 244.926 | 254.524 | 252.277 | 256.804 | 254.771 | 257.888 | 256.083 | 249.171 | 243.57 | 388.239 | 399.235 | 393.598 | 375.097 | 378.51 | 381.395 | 392.184 | 396.589 | 400.904 | 408.573 | 417.125 | 421.953 | 433.853 | 441.739 | 479.088 | 474.739 | 472.028 | 472.355 | 475.936 | 477.356 | 476.85 | 478.626 | 547.662 | 600.482 | 631.794 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.549 | 0.539 | 0.539 | 0.538 | 0.538 | 0.53 | 0.529 | 0.529 | 0.529 | 0.52 | 0.52 | 0.52 | 0.52 | 0.515 | 0.515 | 0.515 | 0.515 | 0.51 | 0.51 | 0.435 | 0.361 | 0.357 | 0.357 | 0.358 | 0.357 | 0.354 | 0.354 | 0.354 | 0.354 | 0.353 | 0.353 | 0.351 | 0.351 | 0.35 | 0.35 | 0.349 | 0.349 | 0.348 | 0.348 | 0.347 | 0.232 | 0.23 | 0.23 | 0.229 | 0.229 | 0.227 | 0.227 | 0.227 | 0.227 | 0.218 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.159 | 0.159 | 0.129 |
| Retained Earnings
| -99.508 | -103.172 | -108.532 | -121.15 | -136.104 | -136.968 | -117.838 | -109.141 | -82.665 | -61.396 | -44.996 | -35.094 | -25.535 | -18.367 | 0.26 | -3.271 | -11.113 | 11.096 | 21.002 | 27.814 | 31.546 | 35.511 | 33.704 | 30.093 | 22.305 | 25.407 | 21.486 | 18.691 | 12.652 | 14.514 | -14.948 | -19.437 | -28.813 | -30.958 | -37.976 | -45.215 | -40.238 | -30.962 | -3.927 | -2.206 | -0.274 | 7.155 | 9.905 | 12.667 | 16.163 | 21.362 | 30.7 | 37.394 | 47.514 | 51.041 | 50.982 | 47.577 | 42.069 | 39.823 | 37.249 | 32.656 | 30.221 | 27.907 | 23.76 | 18.163 | 11.098 | 6.072 | 1.703 | -1.977 | -5.234 | 0.926 | -10.195 | -15.058 | -20.156 | -21.733 | -25.415 | -35.157 | -30.807 |
| Accumulated Other Comprehensive Income/Loss
| 5.189 | 5.32 | 7.798 | 8.27 | 7.565 | 8.702 | 9.193 | 6.288 | 5.693 | 1.411 | -0.091 | -0.36 | 0.144 | -3.015 | -6.596 | -6.765 | -4.587 | 0.622 | -0.646 | -0.646 | -0.646 | -0.646 | -1.21 | -1.21 | -1.21 | -1.21 | -1.203 | -1.203 | -1.203 | -1.203 | -0.335 | -0.335 | -0.335 | -0.335 | -0.357 | -0.357 | -0.357 | -0.357 | 0.702 | 0.702 | 0.702 | 0.702 | 0.656 | 0.656 | 0.656 | 0.669 | 1.153 | 1.153 | 1.047 | 1.085 | 1.535 | 1.535 | 1.535 | 1.535 | 1.673 | 1.673 | 1.673 | 1.663 | 1.964 | 1.964 | 1.964 | 1.964 | 1.369 | 1.369 | 1.369 | 1.361 | -1.001 | -1.001 | -1.001 | -1.001 | -239.597 | -240.899 | -232.571 |
| Other Total Stockholders Equity
| 281.81 | 282.546 | 282.243 | 280.374 | 279.372 | 278.578 | 277.497 | 276.557 | 275.621 | 273.689 | 271.996 | 295.42 | 293.806 | 292.399 | 300.719 | 299.416 | 298.307 | 297.234 | 298.005 | 298.381 | 151.84 | 150.318 | 149.007 | 147.475 | 146.091 | 144.509 | 143.5 | 142.777 | 141.874 | 140.992 | 140.566 | 140.112 | 139.506 | 138.942 | 138.575 | 138.209 | 137.845 | 137.506 | 137.209 | 136.914 | 69.411 | 69.117 | 68.123 | 68.325 | 68.214 | 67.915 | 67.466 | 67.157 | 9.232 | 6.813 | 5.725 | 4.916 | 4.096 | 3.333 | 2.883 | 2.455 | 2.022 | 1.618 | 1.262 | 0.915 | 0.554 | 0.207 | -0.271 | -0.766 | -1.258 | -9.3 | -2.202 | -2.561 | -2.91 | -3.249 | 170.917 | 172.36 | 147.701 |
| Total Shareholders Equity
| 188.04 | 185.233 | 182.048 | 168.032 | 151.371 | 150.842 | 169.381 | 174.233 | 199.178 | 214.224 | 227.429 | 260.486 | 268.935 | 271.532 | 294.898 | 289.895 | 283.122 | 309.462 | 318.871 | 325.984 | 183.101 | 185.54 | 181.858 | 176.716 | 167.543 | 169.06 | 164.137 | 160.619 | 153.677 | 154.656 | 125.636 | 120.691 | 110.709 | 107.999 | 100.592 | 92.986 | 97.599 | 106.535 | 134.332 | 135.757 | 70.071 | 77.204 | 78.914 | 81.877 | 85.262 | 90.173 | 99.546 | 105.931 | 58.02 | 59.157 | 58.458 | 54.244 | 47.916 | 44.907 | 42.021 | 37 | 34.132 | 31.404 | 27.202 | 21.258 | 13.832 | 8.459 | 3.017 | -1.158 | -4.907 | -6.797 | -13.182 | -18.404 | -23.851 | -25.767 | -93.936 | -103.537 | -115.548 |
| Total Equity
| 188.04 | 185.233 | 182.048 | 168.032 | 151.371 | 150.842 | 169.381 | 174.233 | 199.178 | 214.224 | 227.429 | 260.486 | 268.935 | 271.532 | 294.898 | 289.895 | 283.122 | 309.462 | 318.871 | 325.984 | 183.101 | 185.54 | 181.858 | 176.716 | 167.543 | 169.06 | 164.137 | 160.619 | 153.677 | 154.656 | 125.636 | 120.691 | 110.709 | 107.999 | 100.592 | 92.986 | 97.599 | 106.535 | 134.332 | 135.757 | 70.071 | 77.204 | 78.914 | 81.877 | 85.262 | 90.173 | 99.546 | 105.931 | 58.02 | 59.157 | 58.458 | 54.244 | 47.916 | 44.907 | 42.021 | 37 | 34.132 | 31.404 | 27.202 | 21.258 | 13.832 | 8.459 | 3.017 | -1.158 | -4.907 | -6.797 | -13.182 | -18.404 | -23.851 | -25.767 | -93.936 | -103.537 | -115.548 |
| Total Liabilities & Shareholders Equity
| 1,572.362 | 1,848.598 | 1,625.646 | 1,604.617 | 1,584.181 | 1,607.718 | 1,624.456 | 1,633.897 | 1,666.462 | 1,687.064 | 1,774.464 | 1,766.418 | 1,745.19 | 1,757.085 | 1,776.165 | 1,772.386 | 1,778.134 | 1,751.46 | 1,734.129 | 1,689.667 | 1,112.475 | 600.251 | 600.082 | 587.48 | 588.963 | 581.514 | 577.432 | 562.488 | 514.295 | 490.155 | 459.025 | 437.283 | 429.465 | 427.256 | 425.203 | 410.311 | 368.062 | 369.397 | 387.372 | 380.683 | 324.595 | 329.481 | 335.718 | 336.648 | 343.15 | 346.256 | 348.717 | 349.501 | 446.259 | 458.392 | 452.056 | 429.341 | 426.426 | 426.302 | 434.205 | 433.589 | 435.036 | 439.977 | 444.327 | 443.211 | 447.685 | 450.198 | 482.105 | 473.581 | 467.121 | 465.558 | 462.754 | 458.952 | 452.999 | 452.859 | 453.726 | 496.945 | 516.246 |