TransDigm Group Incorporated
NYSE:TDG
1363 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,261 | 3,360 | 4,838 | 4,135 | 3,472 | 3,071 | 3,418 | 3,288 | 3,001 | 3,808 | 4,216 | 4,813 | 4,787 | 4,529 | 4,072 | 4,907 | 4,717 | 4,549 | 2,668 | 4,194 | 1,467.486 | 2,716.812 | 2,441.336 | 2,337.316 | 2,073.017 | 1,853.373 | 1,011.007 | 857.862 | 650.561 | 970.556 | 985.389 | 972.36 | 1,586.994 | 1,666.695 | 612.015 | 805.291 | 714.033 | 915.35 | 392.519 | 1,011.629 | 819.548 | 729.134 | 475.691 | 410.924 | 564.74 | 269.172 | 680.024 | 554.431 | 440.524 | 302.718 | 201.481 | 359.9 | 376.183 | 549.251 | 505.337 | 234.308 | 234.112 | 258.389 | 187.349 | 161.956 | 190.167 | 203.648 | 154.61 | 149.309 | 159.062 | 189.193 | 193.987 | 170.315 | 105.946 | 120.195 | 64.795 | 54.556 | 61.217 | 22.091 | 32.377 | 29.556 |
| Short Term Investments
| 0 | 61 | 76 | 75 | 103 | 110 | 82 | 90 | 77 | 3 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.687 | 6.569 | 12.424 | 11.634 | 5.458 | 2.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,261 | 3,360 | 4,838 | 4,135 | 3,575 | 3,071 | 3,418 | 3,288 | 3,001 | 3,808 | 4,216 | 4,813 | 4,787 | 4,529 | 4,072 | 4,907 | 4,717 | 4,549 | 2,668 | 4,194 | 1,467.486 | 2,716.812 | 2,441.336 | 2,337.316 | 2,073.017 | 1,853.373 | 1,011.007 | 857.862 | 650.561 | 970.556 | 985.389 | 972.36 | 1,586.994 | 1,666.695 | 612.015 | 805.291 | 714.033 | 915.35 | 392.519 | 1,011.629 | 819.548 | 729.134 | 475.691 | 410.924 | 564.74 | 269.172 | 680.024 | 554.431 | 440.524 | 302.718 | 201.481 | 359.9 | 376.183 | 549.251 | 505.337 | 234.308 | 234.112 | 258.389 | 187.349 | 161.956 | 190.167 | 203.648 | 154.61 | 149.309 | 159.062 | 189.193 | 193.987 | 170.315 | 105.946 | 120.195 | 64.795 | 54.556 | 61.217 | 22.091 | 32.377 | 29.556 |
| Net Receivables
| 1,381 | 1,568 | 1,407 | 1,341 | 1,421 | 1,159 | 1,018 | 860 | 967 | 883 | 794 | 751 | 791 | 694 | 682 | 627 | 720 | 726 | 999 | 1,025 | 1,068 | 1,162.345 | 1,141.249 | 657.684 | 704.31 | 658.168 | 644.985 | 556.743 | 636.127 | 606.005 | 573.952 | 512.784 | 576.339 | 525.815 | 480.579 | 427.265 | 444.072 | 419.955 | 419.636 | 333.51 | 351.307 | 353.318 | 342.379 | 322.439 | 290.449 | 287.895 | 243.072 | 218.66 | 235.783 | 250.701 | 252.658 | 174.698 | 189.293 | 164.582 | 162.389 | 158.427 | 134.461 | 120.447 | 112.348 | 103.406 | 106.446 | 104.529 | 99.931 | 103.128 | 96.196 | 100.947 | 101.786 | 92.279 | 104.566 | 90.966 | 89.686 | 68.495 | 74.934 | 86.726 | 76.154 | 61.757 |
| Inventory
| 1,876 | 1,878 | 1,753 | 1,708 | 1,616 | 1,603 | 1,529 | 1,439 | 1,332 | 1,320 | 1,242 | 1,215 | 1,185 | 1,225 | 1,240 | 1,284 | 1,283 | 1,344 | 1,313 | 1,294 | 1,232.649 | 1,413.934 | 1,453.044 | 838.705 | 805.292 | 815.251 | 767.232 | 743.868 | 730.681 | 743.579 | 725.025 | 715.381 | 724.011 | 706.069 | 634.129 | 599.311 | 591.401 | 574.186 | 553.057 | 470.847 | 459.074 | 461.629 | 458.463 | 443.051 | 413.581 | 413.95 | 340.175 | 332.468 | 320.503 | 328.077 | 326.605 | 274.173 | 265.317 | 250.714 | 245.763 | 252.521 | 188.756 | 174.08 | 174.23 | 175.718 | 167.766 | 157.833 | 157.517 | 154.536 | 144.114 | 142.993 | 128.524 | 128.129 | 126.763 | 121.216 | 119.124 | 94.075 | 89.243 | 87.92 | 81.772 | 78.208 |
| Other Current Assets
| 0 | 255 | 284 | 212 | 229 | 419 | 1,491 | 342 | 349 | 297 | 312 | 192 | 267 | 275 | 364 | 256 | 240 | 152 | 220 | 139 | 1,053 | 118.104 | 559.9 | 92.913 | 127.646 | 111.762 | 91.253 | 112.86 | 116.183 | 133.78 | 72.126 | 69.786 | 86.706 | 33.555 | 31.277 | 28.908 | 37.081 | 119.995 | 102.11 | 60.365 | 59.647 | 80.69 | 51.484 | 44.679 | 51.725 | 69.861 | 64.387 | 49.837 | 53.721 | 32.755 | 34.338 | 31.27 | 39.499 | 32.321 | 50.555 | 32.449 | 26.179 | 28.444 | 31.96 | 27.213 | 30.375 | 25.193 | 27.844 | 23.023 | 24.062 | 21.084 | 25.408 | 26.836 | 28.324 | 28.493 | 24.217 | 10.09 | 8.787 | 16.349 | 10.283 | 11.61 |
| Total Current Assets
| 9,518 | 7,061 | 8,282 | 7,396 | 6,738 | 6,252 | 7,456 | 5,929 | 5,649 | 6,308 | 6,564 | 6,971 | 7,030 | 6,723 | 6,358 | 7,074 | 6,960 | 6,771 | 5,200 | 6,652 | 4,865.247 | 5,411.195 | 5,595.529 | 3,926.618 | 3,657.287 | 3,385.402 | 2,470.104 | 2,271.333 | 2,133.552 | 2,387.03 | 2,320.429 | 2,235.418 | 2,930.697 | 2,932.134 | 1,758 | 1,860.775 | 1,831.962 | 2,029.486 | 1,467.322 | 1,876.351 | 1,689.576 | 1,624.771 | 1,328.017 | 1,221.093 | 1,320.495 | 1,040.878 | 1,327.658 | 1,155.396 | 996.81 | 914.251 | 768.544 | 808.771 | 870.292 | 964.547 | 964.044 | 677.705 | 583.508 | 581.36 | 505.887 | 468.293 | 494.754 | 491.203 | 439.902 | 429.996 | 423.434 | 454.217 | 449.705 | 417.559 | 365.599 | 360.87 | 297.822 | 227.216 | 234.181 | 213.086 | 200.586 | 181.131 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,494 | 1,344 | 1,394 | 1,319 | 983 | 872 | 864 | 807 | 814 | 810 | 794 | 770 | 777 | 790 | 777 | 752 | 744 | 748 | 753 | 756.757 | 745.538 | 737.599 | 395.97 | 388.333 | 380.475 | 352.456 | 327.253 | 324.924 | 326.325 | 319.403 | 314.557 | 310.58 | 283.906 | 275.849 | 268.028 | 260.684 | 250.923 | 232.335 | 211.822 | 212.108 | 209.353 | 208.713 | 219.222 | 208.964 | 198.558 | 175.442 | 174.546 | 172.737 | 170.055 | 174.378 | 149.822 | 150.8 | 134.604 | 135.885 | 150.008 | 99.613 | 98.448 | 99.305 | 100.85 | 96.751 | 99.491 | 98.227 | 97.406 | 96.241 | 93.568 | 84.857 | 86.293 | 87.074 | 87.633 | 86.609 | 63.377 | 62.851 | 63.833 | 62.569 | 62.97 |
| Goodwill
| 0 | 10,018 | 9,051 | 9,036 | 8,988 | 9,141 | 8,743 | 8,719 | 8,641 | 8,728 | 8,544 | 8,568 | 8,568 | 8,591 | 8,564 | 7,927 | 7,889 | 7,858 | 7,846 | 7,846 | 7,820.103 | 8,684.663 | 8,614.316 | 6,228.913 | 6,223.29 | 6,209.247 | 5,758.705 | 5,751.093 | 5,745.338 | 5,800.618 | 5,739.699 | 5,687.248 | 5,679.452 | 5,536.768 | 4,785.683 | 4,683.63 | 4,686.22 | 4,324.959 | 3,945.335 | 3,515.734 | 3,525.077 | 3,532.159 | 3,531.184 | 3,489.842 | 3,343.907 | 3,334.598 | 3,040.18 | 3,033.781 | 3,035.502 | 3,027.446 | 3,060.345 | 2,619.838 | 2,595.747 | 2,409.62 | 2,425.972 | 2,577.024 | 1,571.664 | 1,526.986 | 1,526.105 | 1,520.137 | 1,462.31 | 1,402.384 | 1,404.421 | 1,405.464 | 1,354.774 | 1,300.777 | 1,248.998 | 1,247.753 | 1,247.87 | 1,220.37 | 1,218.856 | 918.636 | 877.829 | 878.155 | 855.726 | 0 |
| Intangible Assets
| 0 | 3,116 | 2,709 | 2,733 | 2,747 | 2,945 | 2,725 | 2,750 | 2,750 | 2,771 | 2,709 | 2,752 | 2,791 | 2,838 | 2,875 | 2,604 | 2,610 | 2,634 | 2,669 | 2,737 | 2,743.82 | 2,734.014 | 2,724.452 | 1,772.554 | 1,788.404 | 1,715.074 | 1,700.409 | 1,697.432 | 1,717.862 | 1,752.614 | 1,748.544 | 1,735.331 | 1,764.343 | 1,778.054 | 1,505.283 | 1,487.316 | 1,539.851 | 1,642.2 | 1,474.623 | 1,200.601 | 1,217.153 | 1,235.632 | 1,248.08 | 1,278.027 | 1,189.49 | 1,182.434 | 1,095.509 | 1,106.756 | 1,123.61 | 1,114.612 | 1,067.768 | 869.853 | 828.366 | 774.736 | 791.802 | 741.61 | 400.394 | 385.16 | 388.953 | 387.723 | 372.921 | 359.945 | 361.372 | 364.989 | 356.194 | 348.926 | 328.79 | 331.593 | 334.898 | 336.373 | 339.964 | 224.337 | 225.959 | 225.287 | 226.697 | 1,083.874 |
| Goodwill and Intangible Assets
| 0 | 13,134 | 11,760 | 11,769 | 11,735 | 12,086 | 11,468 | 11,469 | 11,391 | 11,499 | 11,253 | 11,320 | 11,359 | 11,429 | 11,439 | 10,531 | 10,499 | 10,492 | 10,515 | 10,583 | 10,563.923 | 11,418.677 | 11,338.768 | 8,001.467 | 8,011.694 | 7,924.321 | 7,459.114 | 7,448.525 | 7,463.2 | 7,553.232 | 7,488.243 | 7,422.579 | 7,443.795 | 7,314.822 | 6,290.966 | 6,170.946 | 6,226.071 | 5,967.159 | 5,419.958 | 4,716.335 | 4,742.23 | 4,767.791 | 4,779.264 | 4,767.869 | 4,533.397 | 4,517.032 | 4,135.689 | 4,140.537 | 4,159.112 | 4,142.058 | 4,128.113 | 3,489.691 | 3,424.113 | 3,184.356 | 3,217.774 | 3,318.634 | 1,972.058 | 1,912.146 | 1,915.058 | 1,907.86 | 1,835.231 | 1,762.329 | 1,765.793 | 1,770.453 | 1,710.968 | 1,649.703 | 1,577.788 | 1,579.346 | 1,582.768 | 1,556.743 | 1,558.82 | 1,142.973 | 1,103.788 | 1,103.442 | 1,082.423 | 1,083.874 |
| Long Term Investments
| 0 | 62 | 64 | 114 | 111 | -619 | 132 | 113 | 69 | 55 | -552 | -503 | 10 | -420 | -484 | 0 | 0 | 0 | 0 | 1 | 1 | 3.007 | 9.95 | -349.004 | 97.286 | 72.867 | -359.342 | -339.439 | 15.809 | 11.403 | -518.913 | -515.666 | 4.232 | -513.742 | -396.495 | -410.11 | 8.18 | 42.497 | 47.841 | 51.627 | 0 | 67.011 | 38.318 | 42.12 | 0 | 16.291 | 21.343 | 44.23 | 0 | 0 | -294.399 | 31.326 | 0 | -313.419 | 19.119 | 48.091 | -15.2 | 4.431 | 6.991 | 5.015 | 0 | 1.736 | -2.228 | -19.478 | 0 | -17.051 | -21.624 | -23.136 | 0 | 0 | -17.728 | -7.017 | 0 | -13.752 | -7.302 | 0 |
| Tax Assets
| 0 | 708 | 606 | 611 | 0 | 619 | 599 | 607 | -69 | 588 | 552 | 503 | -10 | 420 | 484 | 18 | 17 | 12 | 13 | 13 | -1 | 62.775 | 38.972 | 375.048 | -97.286 | -72.867 | 359.342 | 339.439 | -15.809 | -11.403 | 518.913 | 515.666 | 492.255 | 513.742 | 396.495 | 410.11 | -8.18 | 37.623 | 36.645 | 36.808 | 0 | 25.495 | 28.607 | 28.431 | 0 | 26.849 | 23.632 | 24.79 | 0 | 0 | 23.77 | 25.1 | 0 | 26.342 | 44.754 | 12.927 | 15.2 | 15.6 | 14.2 | 17.5 | 0 | 14.784 | 19.677 | 19.478 | 0 | 17.051 | 21.624 | 23.136 | 0 | 0 | 17.728 | 7.017 | 0 | 13.752 | 7.302 | 0 |
| Other Non-Current Assets
| 0 | -631 | -479 | -599 | -13,165 | 234 | -519 | -493 | 260 | -445 | 214 | 157 | 156 | 160 | 152 | 157 | 167 | 160 | 159 | 154 | 68.804 | 61.406 | 76.338 | 39.179 | 140.153 | 114.279 | 113.003 | 65.016 | 53.985 | 49.849 | 59.252 | 64.568 | -455.282 | 39.607 | 34.659 | 30.229 | 108.333 | 22.694 | 22.111 | 20.629 | 112.934 | 16.57 | 16.419 | 13.752 | 86.023 | 13.052 | 10.328 | 10.117 | -277.285 | 79.578 | 13.693 | 9.356 | 68.431 | 7.706 | 4.892 | 5.547 | 22.639 | 3.971 | 3.831 | 5.376 | 27.704 | 3.549 | 3.582 | 21.956 | 25.178 | 24.608 | 23.818 | 24.754 | 25.612 | 26.215 | 24.853 | 15.148 | 15.892 | 15.163 | 24.515 | 25.692 |
| Total Non-Current Assets
| 0 | 14,767 | 13,295 | 13,289 | 13,165 | 13,303 | 12,552 | 12,560 | 12,458 | 12,511 | 12,277 | 12,271 | 12,285 | 12,366 | 12,381 | 11,483 | 11,435 | 11,408 | 11,435 | 11,504 | 11,389.484 | 12,291.403 | 12,201.627 | 8,462.66 | 8,540.18 | 8,419.075 | 7,924.573 | 7,840.794 | 7,842.109 | 7,929.406 | 7,866.898 | 7,801.704 | 7,795.58 | 7,638.335 | 6,601.474 | 6,469.203 | 6,595.088 | 6,320.896 | 5,758.89 | 5,037.221 | 5,067.272 | 5,086.22 | 5,071.321 | 5,071.394 | 4,828.384 | 4,771.782 | 4,366.434 | 4,394.22 | 4,054.564 | 4,391.691 | 4,045.555 | 3,705.295 | 3,643.344 | 3,039.589 | 3,422.424 | 3,535.207 | 2,094.31 | 2,034.596 | 2,039.385 | 2,036.601 | 1,959.686 | 1,881.889 | 1,885.051 | 1,889.815 | 1,832.387 | 1,767.879 | 1,686.463 | 1,690.393 | 1,695.454 | 1,670.591 | 1,670.282 | 1,221.498 | 1,182.531 | 1,182.438 | 1,169.507 | 1,172.536 |
| Total Assets
| 9,518 | 21,828 | 21,577 | 20,685 | 19,970 | 19,555 | 20,008 | 18,489 | 18,107 | 18,819 | 18,841 | 19,242 | 19,315 | 19,089 | 18,739 | 18,557 | 18,395 | 18,179 | 16,635 | 18,156 | 16,254.731 | 17,702.598 | 17,797.156 | 12,389.278 | 12,197.467 | 11,804.477 | 10,394.677 | 10,112.127 | 9,975.661 | 10,316.436 | 10,187.327 | 10,037.122 | 10,726.277 | 10,570.469 | 8,359.474 | 8,329.978 | 8,427.05 | 8,350.382 | 7,226.212 | 6,913.572 | 6,756.848 | 6,710.991 | 6,399.338 | 6,292.487 | 6,148.879 | 5,812.66 | 5,694.092 | 5,549.616 | 5,051.374 | 5,305.942 | 4,814.099 | 4,545.336 | 4,513.636 | 4,004.136 | 4,386.468 | 4,212.912 | 2,677.818 | 2,615.956 | 2,545.272 | 2,504.894 | 2,454.44 | 2,373.092 | 2,324.953 | 2,319.811 | 2,255.821 | 2,222.096 | 2,136.168 | 2,107.952 | 2,061.053 | 2,031.461 | 1,968.104 | 1,448.714 | 1,416.712 | 1,395.524 | 1,370.093 | 1,353.667 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 323 | 320 | 302 | 288 | 305 | 292 | 292 | 271 | 279 | 248 | 238 | 212 | 227 | 206 | 214 | 197 | 218 | 231 | 266 | 265 | 276 | 310.448 | 318.586 | 176.01 | 173.603 | 155.937 | 151.709 | 145.045 | 148.761 | 147.08 | 139.003 | 129.51 | 156.075 | 135.078 | 125.929 | 113.607 | 142.822 | 129.05 | 120.656 | 92.71 | 115.741 | 94.783 | 95.15 | 90.505 | 106.768 | 75.729 | 73.696 | 69.55 | 74.178 | 76.114 | 73.303 | 48.213 | 62.11 | 53.041 | 55.732 | 51.303 | 44.226 | 29.573 | 28.297 | 27.524 | 44.68 | 19.537 | 28.228 | 26.067 | 25.14 | 26.136 | 24.86 | 22.681 | 24.753 | 24.213 | 24.556 | 19.329 | 18.764 | 18.972 | 17.182 | 16.714 |
| Short Term Debt
| 486 | 550 | 1,095 | 551 | 436 | 67 | 1,162 | 443 | 444 | 445 | 447 | 277 | 744 | 626 | 626 | 626 | 649 | 629 | 629 | 452 | 429.732 | 380.814 | 747.969 | 375.509 | 375.336 | 375.749 | 368.98 | 368.924 | 369.041 | 264.068 | 263.973 | 263.997 | 252.416 | 252.603 | 243.359 | 243.262 | 267.989 | 244.195 | 239.295 | 239.295 | 259.365 | 239.295 | 31.045 | 31.045 | 31.045 | 22 | 22 | 22 | 20.5 | 20.5 | 20.5 | 15.5 | 15.5 | 15.5 | 15.5 | 46.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 2.943 |
| Tax Payables
| 0 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 9.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.246 | 8.937 | 12.699 | 43.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.728 | 0 | 7.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 153 | 114 | 92 | 79 | -417 | -1,512 | -428 | 45 | -427 | -429 | -426 | -646 | -626 | -626 | -626 | -625 | -629 | -629 | -430 | -429.566 | -380.814 | -747.969 | -375.509 | -375.336 | -375.749 | -368.98 | -368.924 | -369.041 | -264.068 | -263.973 | -263.997 | -252.416 | -252.603 | -243.359 | -243.262 | -243.219 | -244.195 | -239.295 | -239.295 | -239.295 | -239.295 | -31.045 | -31.045 | -31.045 | -22 | -22 | -22 | -20.5 | 0 | 0 | 0 | 70.826 | 0 | 43.768 | 0 | 0 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 19.902 | 0 | 0 | 0 | 23.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 981 | 838 | 979 | 621 | 1,174 | 1,068 | 694 | 647 | 651 | 616 | 889 | 667 | 804 | 740 | 740 | 730 | 791 | 761 | 2,633 | 770.916 | 689.378 | 659.638 | 399.747 | 342.275 | 285.484 | 292.146 | 309.452 | 353.192 | 319.569 | 329.663 | 305.411 | 344.112 | 339.64 | 306.708 | 299.573 | 247.404 | 306.444 | 253.565 | 313.047 | 210.801 | 217.643 | 226.283 | 217.099 | 184.687 | 159.721 | 163.565 | 142.153 | 139.237 | 86.544 | 116.498 | 76.775 | 120.312 | 60.823 | 102.751 | 70.376 | 68.786 | 84.382 | 63.65 | 73.846 | 55.072 | 63.093 | 53.193 | 93.29 | 63.362 | 57.751 | 38.76 | 50.4 | 42.466 | 49.873 | 35.844 | 30.009 | 24.675 | 17.909 | 29.441 | 37.108 |
| Total Current Liabilities
| 809 | 1,851 | 2,235 | 1,818 | 1,579 | 1,533 | 2,522 | 1,408 | 1,426 | 1,344 | 1,301 | 1,378 | 1,663 | 1,636 | 1,580 | 1,563 | 1,616 | 1,651 | 1,656 | 3,350 | 1,538.756 | 1,380.64 | 1,726.193 | 951.266 | 900.382 | 817.17 | 812.835 | 823.421 | 870.994 | 730.717 | 732.639 | 698.918 | 752.603 | 727.321 | 675.996 | 656.442 | 658.215 | 679.689 | 613.516 | 645.052 | 585.907 | 551.721 | 352.478 | 338.649 | 322.5 | 257.45 | 259.261 | 233.703 | 233.915 | 183.158 | 210.301 | 140.488 | 206.859 | 142.063 | 217.751 | 168.584 | 113.012 | 113.955 | 91.947 | 101.37 | 99.752 | 82.63 | 81.421 | 119.357 | 88.502 | 90.615 | 63.62 | 80.274 | 67.219 | 74.086 | 60.4 | 49.338 | 43.439 | 37.211 | 46.623 | 56.765 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 24,296 | 21,402 | 21,375 | 21,391 | 19,330 | 19,591 | 19,588 | 19,423 | 19,369 | 19,457 | 19,468 | 19,588 | 19,372 | 19,565 | 19,591 | 19,543 | 19,526 | 19,551 | 18,075 | 18,090 | 16,519.221 | 16,560.877 | 16,574.639 | 12,507.616 | 12,501.946 | 12,516.01 | 11,365.79 | 11,378.32 | 11,393.62 | 10,828.2 | 10,839.282 | 10,555.947 | 9,943.191 | 10,016.154 | 8,144.804 | 8,099.159 | 8,106.383 | 8,204.862 | 7,299.262 | 7,233.836 | 7,238.486 | 7,251.421 | 5,692.432 | 5,700.193 | 5,707.743 | 4,317 | 4,322.5 | 4,297.125 | 3,598.625 | 3,603.75 | 3,608.875 | 3,119 | 3,122.875 | 3,126.75 | 3,130.625 | 3,134.5 | 1,771.646 | 1,771.12 | 1,770.594 | 1,770.068 | 1,194.016 | 1,356.878 | 1,356.996 | 1,357.113 | 1,205.558 | 1,357.348 | 1,357.465 | 1,357.797 | 1,217.603 | 1,357.911 | 1,357.968 | 925 | 925 | 925 | 885.434 | 886.17 |
| Deferred Revenue Non-Current
| 0 | 7 | 7 | 7 | 18,556 | 185 | 184 | 9 | 76 | 219 | 218 | 23 | -82 | -95 | -129 | -228 | 157 | -292 | -273 | -118 | -151.779 | -100.073 | -20.67 | -26.547 | -0.142 | -4.153 | -0.054 | -1.173 | -9.731 | -13.882 | -7.76 | -11.232 | -53.824 | -63.06 | -52.87 | -34.85 | 477.761 | -25.25 | -41.15 | -18.03 | 397.597 | -22.74 | -10.6 | -2.7 | 376.751 | 0 | 0 | 0 | 356.896 | 0 | -385.764 | 0 | 0 | -368.184 | 0 | 0 | 0 | 0 | 0 | 0 | 162.745 | 0 | 0 | 0 | 151.672 | 0 | 0 | 0 | 140.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 708 | 606 | 611 | 627 | 619 | 599 | 607 | 596 | 588 | 552 | 503 | 485 | 420 | 484 | 437 | 430 | 372 | 385 | 448 | 440.817 | 641.002 | 658.175 | 375.048 | 399.496 | 357.68 | 359.342 | 339.439 | 500.949 | 499.465 | 518.913 | 515.666 | 492.255 | 513.742 | 396.495 | 410.11 | 450.372 | 493.601 | 483.403 | 396.731 | 402.247 | 405.525 | 403.988 | 417.344 | 384.301 | 388.695 | 361.288 | 354.764 | 356.896 | 347.727 | 322.8 | 313.6 | 310.451 | 319.867 | 319.237 | 255.873 | 168.588 | 160.462 | 160.785 | 163.974 | 162.745 | 155.482 | 155.482 | 154.031 | 151.672 | 149.506 | 140.89 | 140.552 | 140.251 | 132.349 | 130.185 | 80.492 | 78.109 | 81.623 | 74.153 | 65.132 |
| Other Non-Current Liabilities
| 0 | 377 | 376 | 371 | 412 | 199 | 192 | 370 | 482 | 398 | 413 | 399 | 705 | 600 | 605 | 735 | 782 | 784 | 724 | 567 | 1,081.837 | 430.693 | 320.396 | 222.241 | 204.114 | 212.097 | 166.047 | 170.66 | 161.302 | 153.499 | 135.257 | 141.216 | 189.718 | 635.242 | 500.492 | 538.647 | 295.761 | 141.255 | 156.239 | 102.686 | 86.307 | 93.831 | 76.069 | 70.483 | 70.716 | 47.789 | 65.674 | 65.177 | 51.347 | 64.658 | -322.8 | 60.934 | 62.502 | -319.867 | 51.829 | 57.693 | 31.593 | 34.573 | 35.73 | 28.47 | -146.725 | 12.621 | 13.236 | 13.489 | -147.155 | 10.461 | 18.669 | 9.947 | -132.073 | 6.24 | 7.358 | 6.543 | 7.123 | 4.935 | 3.792 | 3.275 |
| Total Non-Current Liabilities
| 24,296 | 22,487 | 22,364 | 22,373 | 19,183 | 20,409 | 20,379 | 20,409 | 20,447 | 20,443 | 20,433 | 20,490 | 20,562 | 20,585 | 20,680 | 20,715 | 20,747 | 20,707 | 19,184 | 19,105 | 17,601.058 | 17,632.572 | 17,553.21 | 13,104.905 | 13,105.556 | 13,085.787 | 11,891.179 | 11,888.419 | 12,055.871 | 11,481.164 | 11,493.452 | 11,212.829 | 10,625.164 | 10,651.396 | 8,645.296 | 8,637.806 | 8,807.141 | 8,839.718 | 7,938.904 | 7,733.253 | 7,727.04 | 7,750.777 | 6,172.489 | 6,188.02 | 6,162.76 | 4,753.484 | 4,749.462 | 4,717.066 | 3,598.625 | 4,016.135 | 3,608.875 | 3,493.534 | 3,495.828 | 3,126.75 | 3,501.691 | 3,448.066 | 1,971.827 | 1,966.155 | 1,967.109 | 1,962.512 | 1,535.526 | 1,524.981 | 1,525.714 | 1,524.633 | 1,513.419 | 1,517.315 | 1,517.024 | 1,508.296 | 1,506.283 | 1,496.5 | 1,495.511 | 1,012.035 | 1,010.232 | 1,011.558 | 963.379 | 954.577 |
| Total Liabilities
| 25,105 | 24,338 | 24,599 | 24,191 | 21,948 | 21,942 | 22,901 | 21,817 | 21,873 | 21,787 | 21,734 | 21,868 | 22,225 | 22,221 | 22,260 | 22,278 | 22,363 | 22,358 | 20,840 | 22,455 | 19,139.814 | 19,013.212 | 19,279.403 | 14,056.171 | 14,005.938 | 13,902.957 | 12,704.014 | 12,711.84 | 12,926.865 | 12,211.881 | 12,226.091 | 11,911.747 | 11,377.767 | 11,378.717 | 9,321.292 | 9,294.248 | 9,465.356 | 9,519.407 | 8,552.42 | 8,378.305 | 8,312.947 | 8,302.498 | 6,524.967 | 6,526.669 | 6,485.26 | 5,010.934 | 5,008.723 | 4,950.769 | 3,832.54 | 4,199.293 | 3,819.176 | 3,658.268 | 3,702.687 | 3,268.813 | 3,719.442 | 3,616.65 | 2,084.839 | 2,080.11 | 2,059.056 | 2,063.882 | 1,635.278 | 1,607.611 | 1,607.135 | 1,643.99 | 1,601.921 | 1,607.93 | 1,580.644 | 1,588.57 | 1,573.502 | 1,570.586 | 1,555.911 | 1,061.373 | 1,053.671 | 1,048.769 | 1,010.002 | 1,011.342 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.576 | 0.575 | 0.573 | 0.57 | 0.569 | 0.567 | 0.565 | 0.563 | 0.561 | 0.56 | 0.56 | 0.558 | 0.558 | 0.557 | 0.554 | 0.553 | 0.551 | 0.549 | 0.547 | 0.54 | 0.538 | 0.535 | 0.534 | 0.532 | 0.532 | 0.53 | 0.529 | 0.525 | 0.521 | 0.519 | 0.515 | 0.511 | 0.508 | 0.506 | 0.505 | 0.501 | 0.499 | 0.498 | 0.497 | 0.495 | 0.494 | 0.49 | 0.488 | 0.487 | 0.486 | 0.483 | 0.478 | 0.474 | 0.47 | 0.469 | 0.451 | 0.449 | 0.446 | 0.446 | 0.446 | 0.003 |
| Retained Earnings
| 0 | -3,416 | -3,870 | -4,266 | -2,621 | -3,034 | -3,384 | -3,687 | -3,914 | -3,114 | -3,350 | -3,545 | -3,705 | -3,906 | -4,215 | -4,314 | -4,359 | -4,427 | -4,401 | -4,699 | -3,119.956 | -1,709.79 | -1,851.113 | -2,050.727 | -2,246.578 | -2,471.575 | -2,684.832 | -2,876.954 | -3,187.22 | -2,088.761 | -2,248.578 | -2,394.489 | -1,146.963 | -1,334.773 | -1,471.705 | -1,606.443 | -1,717.232 | -1,857.075 | -1,952.185 | -2,059.181 | -2,150.293 | -2,260.677 | -831.889 | -919.46 | -1,004.244 | 172.636 | 95.981 | 28.044 | 689.229 | 601.363 | 510.917 | 429.365 | 364.26 | 296.865 | 240.585 | 184.779 | 192.126 | 140.779 | 96.773 | 58.727 | 450.647 | 409.036 | 367.648 | 327.344 | 287.745 | 249.756 | 213.757 | 181.587 | 156.312 | 131.637 | 109.516 | 88.002 | 67.667 | 52.445 | 65.808 | 51.534 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -146 | -118 | -60 | -98 | -30 | -96 | -108 | -267 | -198 | -73 | -200 | -248 | -222 | -234 | -277 | -401 | -490 | -503 | -252 | -378.981 | -175.775 | -157.037 | -80.993 | 4.1 | -23.717 | 6.519 | -61.743 | -85.143 | -112.696 | -128.835 | -139.064 | -149.787 | -137.54 | -109.848 | -96.101 | -96.009 | -58.592 | -84.408 | -46.457 | -25.171 | -6.845 | -0.631 | 0.195 | -6.516 | -13.222 | -15.538 | -6.213 | -8.051 | -11.771 | -5.274 | -7.618 | -3.277 | 2.522 | -0.994 | -2.171 | -3.8 | -3.402 | -4.513 | -5.167 | -5.509 | -4.83 | -6.446 | -7.487 | 0.445 | 2.947 | -7.578 | -2.956 | -1.753 | -0.113 | -1.567 | -1.305 | -1.829 | -0.947 | -0.339 | -0.339 |
| Other Total Stockholders Equity
| 0 | 1,043 | 958 | 812 | 734 | 669 | 578 | 458 | 407 | 335 | 523 | 1,111 | 1,036 | 989 | 920 | 862 | 787 | 733 | 694 | 647 | 603.456 | 563.746 | 515.799 | 464.257 | 433.438 | 396.245 | 368.411 | 338.421 | 320.598 | 305.452 | 338.089 | 658.37 | 644.702 | 663.508 | 619.181 | 737.721 | 774.384 | 746.093 | 709.838 | 640.365 | 618.827 | 675.48 | 706.357 | 684.551 | 673.847 | 641.782 | 604.397 | 576.491 | 537.135 | 516.538 | 488.765 | 464.81 | 449.458 | 435.43 | 426.93 | 413.153 | 404.154 | 397.971 | 393.459 | 386.957 | 373.53 | 360.785 | 356.128 | 355.477 | 365.224 | 360.98 | 348.867 | 340.277 | 332.522 | 328.882 | 303.793 | 300.195 | 296.757 | 294.811 | 294.176 | 291.127 |
| Total Shareholders Equity
| -15,587 | -2,518 | -3,029 | -3,513 | -1,984 | -2,394 | -2,901 | -3,336 | -3,773 | -2,976 | -2,899 | -2,633 | -2,916 | -3,138 | -3,528 | -3,728 | -3,972 | -4,183 | -4,209 | -4,303 | -2,894.905 | -1,321.244 | -1,491.778 | -1,666.893 | -1,808.471 | -2,098.48 | -2,309.337 | -2,599.713 | -2,951.204 | -1,895.445 | -2,038.764 | -1,874.625 | -651.49 | -808.248 | -961.818 | -964.27 | -1,038.306 | -1,169.025 | -1,326.208 | -1,464.733 | -1,556.099 | -1,591.507 | -125.629 | -234.182 | -336.381 | 801.726 | 685.369 | 598.847 | 1,218.834 | 1,106.649 | 994.923 | 887.068 | 810.949 | 735.323 | 667.026 | 596.262 | 592.979 | 535.846 | 486.216 | 441.012 | 819.162 | 765.481 | 717.818 | 675.821 | 653.9 | 614.166 | 555.524 | 519.382 | 487.551 | 460.875 | 412.193 | 387.341 | 363.041 | 346.755 | 360.091 | 342.325 |
| Total Equity
| -15,587 | -2,510 | -3,022 | -3,506 | -1,978 | -2,387 | -2,893 | -3,328 | -3,766 | -2,968 | -2,893 | -2,626 | -2,910 | -3,132 | -3,521 | -3,721 | -3,968 | -4,179 | -4,205 | -4,299 | -2,885.083 | -1,310.614 | -1,482.247 | -1,666.893 | -1,808.471 | -2,098.48 | -2,309.337 | -2,599.713 | -2,951.204 | -1,895.445 | -2,038.764 | -1,874.625 | -651.49 | -808.248 | -961.818 | -964.27 | -1,038.306 | -1,169.025 | -1,326.208 | -1,464.733 | -1,556.099 | -1,591.507 | -125.629 | -234.182 | -336.381 | 801.726 | 685.369 | 598.847 | 1,218.834 | 1,106.649 | 994.923 | 887.068 | 810.949 | 735.323 | 667.026 | 596.262 | 592.979 | 535.846 | 486.216 | 441.012 | 819.162 | 765.481 | 717.818 | 675.821 | 653.9 | 614.166 | 555.524 | 519.382 | 487.551 | 460.875 | 412.193 | 387.341 | 363.041 | 346.755 | 360.091 | 342.325 |
| Total Liabilities & Shareholders Equity
| 9,518 | 21,828 | 21,577 | 20,685 | 19,970 | 19,555 | 20,008 | 18,489 | 18,107 | 18,819 | 18,841 | 19,242 | 19,315 | 19,089 | 18,739 | 18,557 | 18,395 | 18,179 | 16,635 | 18,156 | 16,254.731 | 17,702.598 | 17,797.156 | 12,389.278 | 12,197.467 | 11,804.477 | 10,394.677 | 10,112.127 | 9,975.661 | 10,316.436 | 10,187.327 | 10,037.122 | 10,726.277 | 10,570.469 | 8,359.474 | 8,329.978 | 8,427.05 | 8,350.382 | 7,226.212 | 6,913.572 | 6,756.848 | 6,710.991 | 6,399.338 | 6,292.487 | 6,148.879 | 5,812.66 | 5,694.092 | 5,549.616 | 5,051.374 | 5,305.942 | 4,814.099 | 4,545.336 | 4,513.636 | 4,004.136 | 4,386.468 | 4,212.912 | 2,677.818 | 2,615.956 | 2,545.272 | 2,504.894 | 2,454.44 | 2,373.092 | 2,324.953 | 2,319.811 | 2,255.821 | 2,222.096 | 2,136.168 | 2,107.952 | 2,061.053 | 2,031.461 | 1,968.104 | 1,448.714 | 1,416.712 | 1,395.524 | 1,370.093 | 1,353.667 |