TAV Havalimanlari Holding A.S.
BIST:TAVHL.IS
259.25 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 513.693 | 450.101 | 538.911 | 448.5 | 230.081 | 251.804 | 258.015 | 261.214 | 215.562 | 164.341 | 92.939 | 255.656 | 217.807 | 657.27 | 604.298 | 731.586 | 675.73 | 785.206 | 582.532 | 563.259 | 465.775 | 554.29 | 550.337 | 364.744 | 248.122 | 202.525 | 344.214 | 312.029 | 192.664 | 161.901 | 316.832 | 248.96 | 226.475 | 64.506 | 211.666 | 114.139 | 121.012 | 89.15 | 57.581 | 67.929 | 260.96 | 145.732 | 97.822 | 64.587 | 87.598 | 133.555 | 63.17 | 164.327 | 297.536 | 302.106 | 432.092 | 379.563 | 324.348 | 307.841 | 414.887 | 347.268 | 314 | 281.415 | 347.861 | 86.965 | 86.965 | 86.965 | 78.418 | 78.418 | 78.418 | 78.418 | 16.163 | 16.163 | 16.163 | 16.163 | 2.918 | 2.918 | 2.918 | 2.918 | 2.732 | 2.732 | 2.732 | 2.732 |
| Short Term Investments
| 59.71 | 84.973 | 80.888 | 88.003 | 84.315 | 70.043 | 45.466 | 1.714 | 21.462 | 21.058 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | -47.926 | 0 | -55.973 | -59.988 | -72.104 | -73.208 | -76.799 | -79.272 | -88.727 | -86.959 | -90.704 | -94.861 | -129.259 | -101.241 | -106.076 | -121.25 | -173.76 | -134.017 | -135.992 | -174.293 | -225.64 | -134.716 | -333.723 | -242.548 | -210.772 | -114.136 | -153.172 | -192.999 | -231.019 | 0 | -172.684 | 13.066 | -261.883 | 4.207 | -196.965 | 0.506 | 0.983 | -196.095 | 26.716 | 54.763 | 22.414 | 6.391 | 1.598 | 1.598 | 1.598 | 8.064 | 8.064 | 8.064 | 8.064 | 0.062 | 0.062 | 0.062 | 0.062 | 0.039 | 0.039 | 0.039 | 0.039 | 0.153 | 0.153 | 0.153 | 0.153 |
| Cash and Short Term Investments
| 573.403 | 535.074 | 619.799 | 536.503 | 314.396 | 321.847 | 303.481 | 262.928 | 237.024 | 185.399 | 92.939 | 255.656 | 217.807 | 707.27 | 654.298 | 781.586 | 725.73 | 785.206 | 582.532 | 563.259 | 465.775 | 554.29 | 550.337 | 364.744 | 248.122 | 202.525 | 344.214 | 312.029 | 192.664 | 161.901 | 316.832 | 248.96 | 226.475 | 64.506 | 211.666 | 114.139 | 121.012 | 89.15 | 57.581 | 67.929 | 260.96 | 145.732 | 97.822 | 64.587 | 87.598 | 133.555 | 63.17 | 164.327 | 310.602 | 302.106 | 436.299 | 379.563 | 324.853 | 308.824 | 414.887 | 373.984 | 368.762 | 303.829 | 354.251 | 88.563 | 88.563 | 88.563 | 86.482 | 86.482 | 86.482 | 86.482 | 16.225 | 16.225 | 16.225 | 16.225 | 2.957 | 2.957 | 2.957 | 2.957 | 2.885 | 2.885 | 2.885 | 2.885 |
| Net Receivables
| 158.249 | 141.463 | 120.684 | 186.198 | 135.043 | 151.393 | 123.63 | 160.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48.246 | 40.739 | 33.805 | 29.445 | 40.526 | 67.853 | 50.169 | 60.938 | 17.533 | 19.446 | 20.74 | 15.899 | 20.567 | 6.843 | 7.127 | 7.344 | 8.875 | 8.718 | 8.914 | 9.882 | 8.887 | 9.204 | 9.101 | 8.512 | 9.803 | 8.937 | 9.895 | 10.383 | 10.206 | 8.819 | 8.793 | 10.474 | 11.24 | 10.879 | 11.113 | 10.082 | 11.01 | 9.587 | 10.038 | 9.031 | 8.501 | 8.072 | 7.551 | 6.768 | 6.846 | 7.419 | 22.691 | 22.235 | 21.027 | 19.003 | 18.676 | 19.695 | 17.86 | 14.611 | 13.967 | 13.356 | 12.99 | 12.003 | 11.403 | 2.851 | 2.851 | 2.851 | 2.443 | 2.443 | 2.443 | 2.443 | 2.361 | 2.361 | 2.361 | 2.361 | 1.971 | 1.971 | 1.971 | 1.971 | 1.335 | 1.335 | 1.335 | 1.335 |
| Other Current Assets
| 267.743 | 308.581 | 336.744 | 359.216 | 312.106 | 306.904 | 398.682 | 466.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.772 | 54.772 | 54.772 | 59.602 | 59.602 | 59.602 | 59.602 | 117.916 | 117.916 | 117.916 | 117.916 | 130.98 | 130.98 | 130.98 | 130.98 | 73.658 | 73.658 | 73.658 | 73.658 |
| Total Current Assets
| 987.02 | 940.39 | 1,031.672 | 1,024.114 | 764.826 | 777.711 | 752.332 | 790.199 | 632.362 | 551.725 | 447.241 | 614.518 | 526.656 | 996.585 | 1,084.706 | 1,225.326 | 1,147.735 | 1,321.817 | 1,075.691 | 1,014.278 | 851.779 | 878.371 | 902.576 | 807.037 | 803.356 | 729.685 | 826.82 | 861.488 | 747.765 | 690.508 | 793.002 | 784.489 | 740.698 | 690.504 | 919.26 | 894.618 | 788.714 | 786.637 | 908.349 | 687.38 | 774.618 | 555.509 | 738.943 | 767.216 | 600.776 | 590.367 | 821.376 | 856.884 | 659.939 | 592.245 | 705.775 | 642.661 | 590.838 | 557.182 | 667.557 | 673.928 | 640.344 | 547.32 | 584.745 | 146.186 | 146.186 | 146.186 | 148.527 | 148.527 | 148.527 | 148.527 | 136.501 | 136.501 | 136.501 | 136.501 | 135.908 | 135.908 | 135.908 | 135.908 | 77.877 | 77.877 | 77.877 | 77.877 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 930.197 | 853.883 | 746.042 | 706.201 | 636.381 | 576.743 | 544.099 | 558.342 | 521.314 | 445.323 | 429.251 | 301.774 | 300.578 | 240.155 | 248.312 | 248.608 | 251.26 | 254.22 | 263.783 | 256.738 | 244.791 | 237.381 | 230.415 | 210.205 | 216.008 | 196.724 | 192.364 | 202.683 | 210.069 | 219.579 | 230.318 | 229.719 | 226.003 | 220.706 | 209.913 | 200.176 | 195.996 | 190.408 | 179.895 | 172.399 | 162.356 | 155.675 | 156.867 | 156.608 | 158.199 | 156.707 | 192.005 | 186.354 | 181.623 | 176.731 | 178.963 | 170.516 | 170.893 | 166.148 | 169.535 | 155.657 | 147.575 | 127.391 | 117.528 | 29.382 | 29.382 | 29.382 | 20.304 | 20.304 | 20.304 | 20.304 | 16.829 | 16.829 | 16.829 | 16.829 | 8.452 | 8.452 | 8.452 | 8.452 | 4.557 | 4.557 | 4.557 | 4.557 |
| Goodwill
| 220.583 | 221.409 | 216.411 | 219.913 | 217.408 | 217.752 | 219.206 | 226.593 | 221.022 | 215.638 | 213.441 | 400.581 | 391.878 | 137.052 | 137.055 | 137.506 | 137.596 | 137.635 | 137.387 | 138.518 | 138.509 | 139.216 | 135.439 | 135.98 | 135.98 | 135.98 | 136.05 | 136.104 | 136.105 | 135.831 | 135.831 | 135.831 | 135.831 | 135.831 | 135.831 | 135.831 | 135.831 | 135.831 | 135.831 | 136.149 | 136.149 | 136.149 | 136.149 | 136.149 | 136.149 | 136.149 | 152.129 | 0 | 152.129 | 152.129 | 152.129 | 154.02 | 154.02 | 154.02 | 154.02 | 154.561 | 154.561 | 151.403 | 151.403 | 37.851 | 37.851 | 37.851 | 32.891 | 32.891 | 32.891 | 32.891 | 32.891 | 32.891 | 32.891 | 32.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,565.548 | 1,585.35 | 1,594.972 | 1,619.496 | 1,645.123 | 1,663.831 | 1,672.108 | 1,690.526 | 1,703.227 | 1,692.519 | 1,693.094 | 1,617.252 | 1,631.507 | 1,634.636 | 1,580.83 | 1,570.373 | 1,584.35 | 1,581.037 | 1,591.956 | 1,523.772 | 1,546.1 | 1,584.667 | 1,571.262 | 1,583.523 | 1,608.726 | 1,616.844 | 1,629.437 | 1,672.464 | 1,690.701 | 1,701.613 | 1,708.042 | 1,721.19 | 1,726.246 | 1,727.998 | 1,742.597 | 1,360.131 | 1,375.884 | 1,390.594 | 1,109.373 | 895.171 | 904.011 | 961.39 | 949.587 | 921.529 | 884.356 | 830.052 | 849.165 | 0 | 786.169 | 789.973 | 802.311 | 808.041 | 797.299 | 778.501 | 772.15 | 750.985 | 765.26 | 768.209 | 764.361 | 191.09 | 191.09 | 191.09 | 121.746 | 121.746 | 121.746 | 121.746 | 133.31 | 133.31 | 133.31 | 133.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,786.131 | 1,806.759 | 1,811.383 | 1,839.409 | 1,862.531 | 1,881.583 | 1,891.314 | 1,917.119 | 1,924.249 | 1,908.157 | 1,906.535 | 2,017.833 | 2,023.385 | 1,771.688 | 1,717.885 | 1,707.879 | 1,721.946 | 1,718.672 | 1,729.343 | 1,662.29 | 1,684.609 | 1,723.883 | 1,706.701 | 1,719.503 | 1,744.706 | 1,752.824 | 1,765.487 | 1,808.568 | 1,826.806 | 1,837.444 | 1,843.873 | 1,857.021 | 1,862.077 | 1,863.829 | 1,878.428 | 1,495.962 | 1,511.715 | 1,526.425 | 1,245.204 | 1,031.32 | 1,040.16 | 1,097.539 | 1,085.736 | 1,057.678 | 1,020.505 | 966.201 | 1,001.294 | 957.84 | 938.298 | 942.102 | 954.439 | 962.06 | 951.318 | 932.521 | 926.169 | 905.547 | 919.821 | 919.612 | 915.764 | 228.941 | 228.941 | 228.941 | 154.638 | 154.638 | 154.638 | 154.638 | 166.201 | 166.201 | 166.201 | 166.201 | 22.712 | 22.712 | 22.712 | 22.712 | 21.888 | 21.888 | 21.888 | 21.888 |
| Long Term Investments
| 789.42 | 720.953 | 749.925 | 692.432 | 678.124 | 700.664 | 784.169 | 834.638 | 777.694 | 753.878 | 0 | 0 | 0 | 353.896 | 361.953 | 371.937 | 301.666 | 422.668 | 0 | 503.36 | 488.792 | 506.839 | 563.88 | 627.657 | 520.459 | 157.878 | 175.191 | 175.915 | 170.901 | 207.918 | 195.612 | 204.37 | 213.022 | 267.688 | 239.668 | 229.075 | 263.287 | 318.342 | 238.815 | 434.135 | 333.134 | 293.309 | 206.155 | 236.752 | 270.127 | 299.843 | 0 | 172.708 | -13.042 | 261.907 | -4.183 | 196.989 | -0.481 | -0.959 | 196.119 | -26.692 | -54.738 | -22.39 | -6.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.186 | 0.186 | 0.186 | 0.007 | 0.007 | 0.007 | 0.007 |
| Tax Assets
| 54.443 | 43.469 | 44.187 | 31.817 | 23.435 | 28.643 | 28.593 | 26.917 | 19.379 | 19.078 | 18.468 | 20.572 | 20.15 | 20.701 | 32.216 | 17.813 | 20.479 | 22.15 | 26.552 | 30.084 | 28.395 | 28.173 | 29.051 | 23.811 | 29.54 | 32.378 | 34.561 | 33.391 | 35.167 | 35.773 | 36.993 | 41.978 | 44.661 | 61.178 | 57.51 | 58.301 | 65.848 | 73.597 | 73.125 | 87.076 | 84.611 | 78.105 | 72.207 | 85.114 | 91.08 | 99.522 | 100.158 | 98.849 | 94.323 | 89.87 | 81.718 | 73.808 | 71.413 | 72.138 | 79.493 | 70.175 | 65.794 | 59.72 | 54.254 | 13.564 | 13.564 | 13.564 | 9.342 | 9.342 | 9.342 | 9.342 | 5.286 | 5.286 | 5.286 | 5.286 | 3.201 | 3.201 | 3.201 | 3.201 | 5.069 | 5.069 | 5.069 | 5.069 |
| Other Non-Current Assets
| 351.433 | 415.157 | 369.889 | 405.894 | 385.286 | 283.443 | 277.226 | 249.784 | 226.243 | 196.132 | 643.234 | 491.974 | 463.557 | 108.685 | 110.051 | 113.202 | 196.857 | 104.288 | 739.013 | 90.769 | 81.95 | 5.653 | 4.918 | 4.532 | 3.962 | 3.836 | 7.846 | 3.381 | 3.248 | 2.517 | 1.5 | 1.479 | 1.72 | 1.463 | 1.605 | 2.505 | 2.939 | 3.249 | 1.295 | 2.036 | 2.188 | 1.346 | 1.654 | 0.967 | 0.592 | 0.457 | 133.9 | 2.076 | 227.339 | 1.785 | 164.535 | 0.887 | 235.652 | 271.52 | 0.602 | 258.748 | 324.746 | 334.773 | 257.193 | 62.707 | 62.707 | 62.707 | 74.912 | 74.912 | 74.912 | 74.912 | 45.675 | 45.675 | 45.675 | 45.675 | 168.594 | 168.594 | 168.594 | 168.594 | 177.888 | 177.888 | 177.888 | 177.888 |
| Total Non-Current Assets
| 3,911.624 | 3,840.221 | 3,721.426 | 3,675.753 | 3,585.757 | 3,471.076 | 3,525.401 | 3,586.8 | 3,468.879 | 3,322.568 | 2,997.488 | 2,832.153 | 2,807.67 | 2,495.125 | 2,470.417 | 2,459.439 | 2,492.208 | 2,521.998 | 2,758.69 | 2,543.241 | 2,528.537 | 2,501.929 | 2,534.966 | 2,585.708 | 2,514.675 | 2,143.64 | 2,175.449 | 2,223.938 | 2,246.191 | 2,303.231 | 2,308.296 | 2,334.567 | 2,347.483 | 2,414.864 | 2,387.124 | 1,986.019 | 2,039.785 | 2,112.021 | 1,738.334 | 1,726.966 | 1,622.449 | 1,625.974 | 1,522.619 | 1,537.119 | 1,540.503 | 1,522.73 | 1,427.357 | 1,417.827 | 1,428.541 | 1,472.395 | 1,375.473 | 1,404.26 | 1,428.796 | 1,441.368 | 1,371.917 | 1,363.435 | 1,403.199 | 1,419.106 | 1,338.372 | 334.593 | 334.593 | 334.593 | 259.195 | 259.195 | 259.195 | 259.195 | 233.99 | 233.99 | 233.99 | 233.99 | 203.145 | 203.145 | 203.145 | 203.145 | 209.409 | 209.409 | 209.409 | 209.409 |
| Total Assets
| 4,898.644 | 4,780.611 | 4,753.098 | 4,699.867 | 4,350.583 | 4,248.787 | 4,277.733 | 4,376.999 | 4,101.241 | 3,874.293 | 3,444.729 | 3,446.671 | 3,334.326 | 3,491.71 | 3,555.123 | 3,684.765 | 3,639.943 | 3,843.815 | 3,834.381 | 3,557.519 | 3,380.316 | 3,380.299 | 3,437.541 | 3,392.745 | 3,318.031 | 2,873.325 | 3,002.269 | 3,085.426 | 2,993.956 | 2,993.739 | 3,101.298 | 3,119.056 | 3,088.181 | 3,105.368 | 3,306.384 | 2,880.637 | 2,828.499 | 2,898.658 | 2,646.683 | 2,414.346 | 2,397.067 | 2,181.483 | 2,261.562 | 2,304.335 | 2,141.279 | 2,113.097 | 2,248.733 | 2,274.711 | 2,088.48 | 2,064.64 | 2,081.249 | 2,046.921 | 2,019.634 | 1,998.55 | 2,039.474 | 2,037.363 | 2,043.542 | 1,966.426 | 1,923.116 | 480.779 | 480.779 | 480.779 | 407.722 | 407.722 | 407.722 | 407.722 | 370.492 | 370.492 | 370.492 | 370.492 | 339.053 | 339.053 | 339.053 | 339.053 | 287.286 | 287.286 | 287.286 | 287.286 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 80.426 | 59.666 | 55.059 | 66.404 | 63.274 | 61 | 70.415 | 94.283 | 59.812 | 42.502 | 41.93 | 36.367 | 31.825 | 40.655 | 45.603 | 51.829 | 45.886 | 45.3 | 65.063 | 65.877 | 50.817 | 45.078 | 43.625 | 43.931 | 46.723 | 41.086 | 43.754 | 42.081 | 44.255 | 43.557 | 53.788 | 52.584 | 49.057 | 42.423 | 48.043 | 36.48 | 39.169 | 38.844 | 42.619 | 36.092 | 43.58 | 28.146 | 39.862 | 35.876 | 39.527 | 30.429 | 51.619 | 42.066 | 40.618 | 32.586 | 40.404 | 33.445 | 36.389 | 43.348 | 48.18 | 37.959 | 44.902 | 33.615 | 29.306 | 7.327 | 7.327 | 7.327 | 6.886 | 6.886 | 6.886 | 6.886 | 5.389 | 5.389 | 5.389 | 5.389 | 18.43 | 18.43 | 18.43 | 18.43 | 9.353 | 9.353 | 9.353 | 9.353 |
| Short Term Debt
| 667.584 | 509.602 | 532.375 | 502.357 | 488.978 | 288.777 | 388.055 | 493.569 | 479.242 | 321.9 | 344.551 | 258.137 | 185.091 | 512.582 | 1,018.683 | 733.654 | 729.658 | 705.493 | 616.863 | 516.148 | 513.963 | 498.056 | 570.794 | 570.831 | 661.483 | 697.927 | 684.833 | 722.585 | 746.607 | 648.023 | 664.089 | 641.274 | 684.53 | 667.522 | 685.703 | 661.304 | 616.465 | 244.036 | 236.023 | 174.106 | 250.254 | 237.769 | 292.574 | 332.079 | 252.294 | 248.867 | 240.291 | 187.003 | 194.549 | 199.41 | 203.251 | 203.04 | 206.636 | 195.946 | 228.228 | 175.791 | 145.675 | 173.087 | 199.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 36.86 | 32.218 | 34.869 | 29.038 | 19.805 | 27.484 | 25.138 | 19.202 | 19.657 | 12.928 | 14.116 | 8.238 | 5.969 | 6.742 | 10.612 | 18.101 | 7.207 | 101.58 | 110.035 | 23.173 | 16.296 | 108.298 | 16.102 | 33.329 | 27.753 | 26.932 | 25.185 | 28.988 | 18.015 | 24.382 | 27.504 | 22.21 | 23.628 | 21.289 | 19.909 | 31.457 | 26.509 | 17.272 | 22.014 | 19.931 | 15.934 | 8.8 | 15.536 | 16.733 | 18.475 | 13.69 | 17.622 | 12.795 | 15.725 | 3.687 | 11.782 | 10.605 | 6.605 | 2.695 | 9.921 | 4.387 | 13.897 | 6.745 | 1.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 247.524 | 244.136 | 272.408 | 239.837 | 226.769 | 0 | 0 | 0 | 119.279 | 111.998 | 84.934 | 91.22 | 75.799 | 79.618 | 208.365 | 203.667 | 0 | 294.707 | 212.778 | 273.501 | 249.121 | 274.401 | 203.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.983 | 129.882 | 0 | 0 | 0 | 0 | 127.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 47.381 | 39.622 | 28.379 | 51.62 | 41.524 | 279.543 | 272.757 | 183.359 | 38.21 | 20.789 | 15.948 | 13.67 | 11.331 | 8.531 | 9.492 | 6.47 | 211.705 | 6.973 | 4.644 | 5.444 | 8.528 | 13.954 | 9.222 | 240.772 | 175.643 | 174.633 | 183.835 | 183.247 | 180.203 | 178.258 | 182.269 | 165.927 | 176.693 | 163.629 | 166.068 | 148.904 | 91.193 | 133.365 | 64.819 | 74.433 | 60.95 | 58.451 | 52.027 | 249.302 | 213.793 | 212.782 | 235.31 | 257.787 | 222.968 | 201.937 | 194.203 | 55.825 | 45.493 | 148.105 | 165.034 | 199.62 | 183.27 | 45.141 | 146.745 | 86.471 | 86.471 | 86.471 | 95.606 | 95.606 | 95.606 | 95.606 | 80.955 | 80.955 | 80.955 | 80.955 | 217.243 | 217.243 | 217.243 | 217.243 | 61.486 | 61.486 | 61.486 | 61.486 |
| Total Current Liabilities
| 1,042.915 | 853.026 | 888.221 | 860.218 | 820.545 | 629.32 | 731.227 | 771.211 | 696.543 | 497.189 | 487.363 | 399.394 | 304.046 | 641.386 | 1,282.143 | 995.62 | 987.249 | 1,052.473 | 899.348 | 860.97 | 822.429 | 831.489 | 827.087 | 855.534 | 883.849 | 913.646 | 912.422 | 947.913 | 971.065 | 869.838 | 900.146 | 859.785 | 910.28 | 873.574 | 899.814 | 846.688 | 746.827 | 416.245 | 343.461 | 284.631 | 354.784 | 324.366 | 384.463 | 617.257 | 505.614 | 492.078 | 527.22 | 486.856 | 458.135 | 433.933 | 437.858 | 447.293 | 418.4 | 387.399 | 441.442 | 413.37 | 373.846 | 379.422 | 375.19 | 93.797 | 93.797 | 93.797 | 102.492 | 102.492 | 102.492 | 102.492 | 86.344 | 86.344 | 86.344 | 86.344 | 235.673 | 235.673 | 235.673 | 235.673 | 70.839 | 70.839 | 70.839 | 70.839 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,593.176 | 1,754.19 | 1,696.702 | 1,636.299 | 1,568.83 | 1,621.037 | 982.302 | 1,372.416 | 1,362.087 | 1,489.158 | 977.467 | 914.007 | 984.935 | 1,037.416 | 619.999 | 660.236 | 578.158 | 627.174 | 1,210.169 | 652.772 | 654.296 | 1,166.574 | 1,166.543 | 605.726 | 1,146.272 | 1,057.796 | 1,103.934 | 1,123.719 | 1,105.632 | 1,246.268 | 1,271.558 | 1,322.86 | 1,324.621 | 1,387.482 | 1,464.291 | 1,111.433 | 1,168.508 | 1,118.229 | 1,357.437 | 1,207.022 | 1,218.443 | 1,100.524 | 1,079.202 | 1,018.844 | 1,022.928 | 998.206 | 1,136.085 | 1,112.001 | 998.692 | 1,009.458 | 1,021.043 | 1,008.715 | 1,024.553 | 1,031.02 | 1,008.094 | 1,061.947 | 1,100.614 | 1,105.14 | 1,089.524 | 272.381 | 272.381 | 272.381 | 219.139 | 219.139 | 219.139 | 219.139 | 191.722 | 191.722 | 191.722 | 191.722 | 12.435 | 12.435 | 12.435 | 12.435 | 168.284 | 168.284 | 168.284 | 168.284 |
| Deferred Revenue Non-Current
| 16.078 | 13.862 | 14.563 | 13.637 | 14.022 | 14.111 | 11.724 | 14.773 | 13.013 | 13.008 | 13.204 | 14.433 | 14.624 | 14.746 | 15.264 | 16.054 | 16.35 | 16.539 | 16.915 | 19.467 | 17.963 | 16.044 | 17.76 | 14.389 | 17.973 | 20.188 | 20.968 | 29.969 | 30.021 | 33.315 | 36.181 | 43.616 | 42.75 | 42.31 | 45.206 | 37.645 | 38.802 | 41.425 | 29.285 | 24.463 | 21.922 | 23.48 | 23.923 | 25.619 | 27.1 | 28.698 | 18.581 | 18.547 | 19.56 | 20.308 | 19.926 | 21.741 | 20.683 | 21.171 | 21.688 | 18.941 | 19.964 | 14.664 | 14.339 | 3.585 | 3.585 | 3.585 | 4.165 | 4.165 | 4.165 | 4.165 | 4.767 | 4.767 | 4.767 | 4.767 | 5.023 | 5.023 | 5.023 | 5.023 | -159.913 | -159.913 | -159.913 | -159.913 |
| Deferred Tax Liabilities Non-Current
| 85.533 | 82.945 | 77.14 | 98.697 | 91.13 | 91.369 | 93.595 | 109.214 | 91.312 | 79.342 | 74.627 | 29.945 | 24.93 | 16.097 | 13.303 | 25.651 | 22.118 | 19.712 | 20.663 | 28.968 | 21.382 | 12.296 | 12.494 | 17.807 | 15.247 | 16.22 | 15.491 | 16.549 | 18.84 | 16.999 | 14.976 | 15.125 | 12.163 | 7.823 | 4.94 | 7.587 | 3.567 | 3.567 | 3.316 | 3.587 | 3.483 | 4.13 | 3.886 | 4.842 | 3.27 | 1.976 | 5.882 | 5.848 | 5.638 | 6.029 | 6.077 | 5.766 | 6.351 | 5.668 | 6.281 | 6.134 | 6.107 | 5.836 | 7.336 | 1.834 | 1.834 | 1.834 | 1.438 | 1.438 | 1.438 | 1.438 | 1.145 | 1.145 | 1.145 | 1.145 | 0.972 | 0.972 | 0.972 | 0.972 | 0.982 | 0.982 | 0.982 | 0.982 |
| Other Non-Current Liabilities
| 632.067 | 618.989 | 650.032 | 685.728 | 671.309 | 713.557 | 1,234.227 | 797.129 | 788.976 | 781.295 | 881.415 | 1,011.816 | 1,004.058 | 756.968 | 689.719 | 973.66 | 958.124 | 954.591 | 380.59 | 933.491 | 925.978 | 419.998 | 385.986 | 897.449 | 348.831 | 59.115 | 60.168 | 64.718 | 63.596 | 68.291 | 71.345 | 85.437 | 82.702 | 86.986 | 78.7 | 79.45 | 139.227 | 542.527 | 167.49 | 179.816 | 179.939 | 162.43 | 143.822 | 23.349 | 25.076 | 26.924 | 24.197 | 39.053 | 37.097 | 32.665 | 33.92 | 22.534 | 24.275 | 21.863 | 21.583 | 25.864 | 26.818 | 21.782 | 23.728 | 5.932 | 5.932 | 5.932 | 3.229 | 3.229 | 3.229 | 3.229 | 1.375 | 1.375 | 1.375 | 1.375 | 1.54 | 1.54 | 1.54 | 1.54 | 165.404 | 165.404 | 165.404 | 165.404 |
| Total Non-Current Liabilities
| 2,326.854 | 2,469.986 | 2,438.437 | 2,434.361 | 2,345.291 | 2,440.074 | 2,321.848 | 2,293.532 | 2,255.388 | 2,362.803 | 1,946.713 | 1,970.201 | 2,028.547 | 1,825.227 | 1,338.285 | 1,675.601 | 1,574.75 | 1,618.016 | 1,628.336 | 1,634.698 | 1,619.619 | 1,614.912 | 1,582.783 | 1,535.371 | 1,528.323 | 1,153.319 | 1,200.561 | 1,234.955 | 1,218.089 | 1,364.873 | 1,394.06 | 1,467.038 | 1,462.236 | 1,524.601 | 1,593.137 | 1,236.115 | 1,350.104 | 1,705.748 | 1,557.528 | 1,414.888 | 1,423.787 | 1,290.564 | 1,250.833 | 1,072.654 | 1,078.374 | 1,055.804 | 1,184.745 | 1,175.449 | 1,060.987 | 1,068.46 | 1,080.967 | 1,058.756 | 1,075.862 | 1,079.723 | 1,057.647 | 1,112.886 | 1,153.504 | 1,147.422 | 1,134.928 | 283.732 | 283.732 | 283.732 | 227.971 | 227.971 | 227.971 | 227.971 | 199.009 | 199.009 | 199.009 | 199.009 | 19.97 | 19.97 | 19.97 | 19.97 | 174.757 | 174.757 | 174.757 | 174.757 |
| Total Liabilities
| 3,369.769 | 3,323.012 | 3,326.658 | 3,294.579 | 3,165.836 | 3,069.394 | 3,053.075 | 3,064.743 | 2,951.931 | 2,859.992 | 2,434.076 | 2,369.595 | 2,332.593 | 2,466.613 | 2,620.428 | 2,671.221 | 2,561.999 | 2,670.489 | 2,527.685 | 2,495.668 | 2,442.048 | 2,446.402 | 2,409.87 | 2,390.905 | 2,412.172 | 2,066.965 | 2,112.983 | 2,182.868 | 2,189.154 | 2,234.711 | 2,294.206 | 2,326.823 | 2,372.516 | 2,398.175 | 2,492.951 | 2,082.803 | 2,096.931 | 2,121.993 | 1,900.989 | 1,699.519 | 1,778.571 | 1,614.93 | 1,635.296 | 1,689.911 | 1,583.988 | 1,547.882 | 1,711.965 | 1,662.305 | 1,519.122 | 1,502.393 | 1,518.825 | 1,506.049 | 1,494.262 | 1,467.122 | 1,499.089 | 1,526.256 | 1,527.35 | 1,526.844 | 1,510.117 | 377.529 | 377.529 | 377.529 | 330.463 | 330.463 | 330.463 | 330.463 | 285.353 | 285.353 | 285.353 | 285.353 | 255.643 | 255.643 | 255.643 | 255.643 | 245.596 | 245.596 | 245.596 | 245.596 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 54.504 | 162.384 | 162.384 | 57.918 | 60.026 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 162.384 | 40.596 | 40.596 | 40.596 | 26.228 | 26.228 | 26.228 | 26.228 | 26.228 | 26.228 | 26.228 | 26.228 | 24.886 | 24.886 | 24.886 | 24.886 | 26.213 | 26.213 | 26.213 | 26.213 |
| Retained Earnings
| 1,076.002 | 1,003.813 | 986.349 | 914.244 | 717.046 | 685.088 | 725.838 | 722.853 | 624.54 | 568.18 | 590.668 | 630.425 | 565.383 | 601.95 | 539.583 | 626.054 | 676.447 | 768.722 | 607.954 | 713.657 | 625.086 | 326.191 | 441.568 | 652.72 | 540.829 | 458.911 | 541.233 | 530.681 | 429.044 | 381.485 | 435.499 | 420.968 | 344.618 | 303.156 | 417.026 | 376.17 | 298.612 | 366.042 | 338.389 | 289.54 | 203.168 | 143.286 | 193.735 | 174.514 | 114.63 | 140.211 | 142.056 | 121.233 | 67.294 | 86.362 | 75.542 | 57.908 | 18.061 | 22.097 | 37.21 | 22.953 | -2.065 | -25.413 | -9.168 | -2.292 | -2.292 | -2.292 | -14.172 | -14.172 | -14.172 | -14.172 | -13.375 | -13.375 | -13.375 | -13.375 | -1.283 | -1.283 | -1.283 | -1.283 | 13.718 | 13.718 | 13.718 | 13.718 |
| Accumulated Other Comprehensive Income/Loss
| 1,012.946 | 1,010.16 | 967.177 | 986.754 | 947.704 | 919.789 | 913.985 | 998.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.539 | -19.539 | -19.539 | 0 | 0 | 0 | 0 | -14.174 | -14.174 | -14.174 | -14.174 | -8.924 | -8.924 | -8.924 | -8.924 | -7.866 | -7.866 | -7.866 | -7.866 |
| Other Total Stockholders Equity
| -740.19 | -736.273 | -704.693 | -676.749 | -661.09 | -610.169 | -597.547 | -594.765 | 344.694 | 267.192 | 242.65 | 267.157 | 260.286 | 249.306 | 220.822 | 212.336 | 228.205 | 227.914 | 653.926 | 196.997 | 160.453 | 561.899 | 532.168 | 192.621 | 205.59 | 190.52 | 189.862 | 205.439 | 214.738 | 216.421 | 210.22 | 207.464 | 211.826 | 238.122 | 228.171 | 260.103 | 270.487 | 239.395 | 227.748 | 232.13 | 227.704 | 233.423 | 237.716 | 240.268 | 247.201 | 231.508 | 199.894 | 240.156 | 256.775 | 230.278 | 237.287 | 231.544 | 246.528 | 245.523 | 237.732 | 224.803 | 258.195 | 215.471 | 219.227 | 84.485 | 84.485 | 84.485 | 65.204 | 65.204 | 65.204 | 65.204 | 86.46 | 86.46 | 86.46 | 86.46 | 68.731 | 68.731 | 68.731 | 68.731 | 9.624 | 9.624 | 9.624 | 9.624 |
| Total Shareholders Equity
| 1,511.142 | 1,440.084 | 1,411.217 | 1,386.633 | 1,166.044 | 1,157.092 | 1,204.66 | 1,288.846 | 1,131.618 | 997.756 | 995.702 | 1,059.966 | 988.053 | 1,013.64 | 922.789 | 1,000.774 | 1,067.036 | 1,159.02 | 1,316.384 | 1,073.038 | 947.923 | 946.008 | 1,033.763 | 1,007.725 | 908.803 | 811.815 | 893.479 | 898.504 | 806.166 | 760.29 | 808.103 | 790.816 | 718.828 | 703.662 | 807.581 | 798.657 | 731.483 | 767.821 | 728.521 | 684.054 | 593.256 | 539.093 | 593.835 | 577.166 | 524.215 | 534.103 | 504.334 | 523.773 | 486.453 | 479.024 | 475.213 | 451.836 | 426.973 | 430.003 | 437.325 | 410.141 | 418.514 | 352.442 | 372.443 | 103.25 | 103.25 | 103.25 | 77.26 | 77.26 | 77.26 | 77.26 | 85.138 | 85.138 | 85.138 | 85.138 | 83.41 | 83.41 | 83.41 | 83.41 | 41.689 | 41.689 | 41.689 | 41.689 |
| Total Equity
| 1,528.875 | 1,457.599 | 1,426.44 | 1,405.288 | 1,184.747 | 1,179.393 | 1,224.658 | 1,312.256 | 1,149.31 | 1,014.301 | 1,010.653 | 1,077.076 | 1,001.733 | 1,025.097 | 934.695 | 1,013.544 | 1,077.944 | 1,173.326 | 1,306.697 | 1,061.851 | 938.268 | 933.898 | 1,027.671 | 1,001.84 | 905.859 | 806.36 | 889.286 | 902.558 | 804.802 | 759.028 | 807.092 | 792.233 | 715.665 | 707.193 | 813.433 | 797.834 | 731.568 | 776.665 | 745.694 | 714.827 | 618.496 | 566.553 | 626.266 | 614.424 | 557.291 | 565.215 | 536.768 | 612.406 | 569.358 | 562.247 | 562.424 | 540.872 | 525.372 | 531.427 | 540.385 | 511.106 | 516.192 | 439.582 | 412.999 | 103.25 | 103.25 | 103.25 | 77.26 | 77.26 | 77.26 | 77.26 | 85.138 | 85.138 | 85.138 | 85.138 | 83.41 | 83.41 | 83.41 | 83.41 | 41.689 | 41.689 | 41.689 | 41.689 |
| Total Liabilities & Shareholders Equity
| 4,898.644 | 4,780.611 | 4,753.098 | 4,699.867 | 4,350.583 | 4,248.787 | 4,277.733 | 4,376.999 | 4,101.241 | 3,874.293 | 3,444.729 | 3,446.671 | 3,334.326 | 3,491.71 | 3,555.123 | 3,684.765 | 3,639.943 | 3,843.815 | 3,834.381 | 3,557.519 | 3,380.316 | 3,380.299 | 3,437.541 | 3,392.745 | 3,318.031 | 2,873.325 | 3,002.269 | 3,085.426 | 2,993.956 | 2,993.739 | 3,101.298 | 3,119.056 | 3,088.181 | 3,105.368 | 3,306.384 | 2,880.637 | 2,828.499 | 2,898.658 | 2,646.683 | 2,414.346 | 2,397.067 | 2,181.483 | 2,261.562 | 2,304.335 | 2,141.279 | 2,113.097 | 2,248.733 | 2,274.711 | 2,088.48 | 2,064.64 | 2,081.249 | 2,046.921 | 2,019.634 | 1,998.55 | 2,039.474 | 2,037.363 | 2,043.542 | 1,966.426 | 1,923.116 | 480.779 | 480.779 | 480.779 | 407.722 | 407.722 | 407.722 | 407.722 | 370.492 | 370.492 | 370.492 | 370.492 | 339.053 | 339.053 | 339.053 | 339.053 | 287.286 | 287.286 | 287.286 | 287.286 |