Textainer Group Holdings Limited
NYSE:TGH
49.99 (USD) • At close March 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2006 Q4 | 2005 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 131.135 | 140.999 | 153.738 | 142.598 | 164.818 | 143.652 | 220.413 | 198.022 | 206.21 | 184.099 | 326.514 | 142.345 | 131.018 | 155.166 | 189.848 | 128.664 | 180.552 | 163.387 | 148.803 | 132.001 | 137.298 | 154.572 | 153.139 | 180.685 | 137.894 | 125.366 | 138.727 | 94.018 | 84.045 | 91.589 | 104.754 | 115.646 | 115.594 | 94.214 | 92.694 | 100.83 | 107.067 | 86.922 | 102.428 | 90.515 | 120.223 | 136.946 | 92.755 | 76.971 | 100.127 | 113.586 | 82.152 | 76.426 | 74.816 | 73.349 | 77.162 | 89.97 | 57.081 | 62.972 | 59.146 | 56.056 | 56.819 | 47.454 | 49.466 | 66.861 | 71.49 | 63.147 | 64.25 | 72.762 | 69.447 | 32.803 | 35.9 | 41.163 | 42.231 |
| Short Term Investments
| 0 | 0 | 0 | 0.755 | 1.411 | 0 | 0 | 0 | 0 | 0.986 | 2 | 0 | 0 | 0 | 0 | 0 | 40.94 | 36.811 | 37.704 | 38.246 | 39.27 | 50.885 | 56.811 | 57.186 | 56.959 | 59.542 | 56.568 | 61.629 | 64.951 | 65.921 | 107.947 | 96.691 | 87.706 | 88.123 | 92.008 | 90.916 | 89.003 | 84.905 | 73.876 | 70.956 | 64.811 | 61.342 | 58.713 | 54.143 | 43.253 | 30.627 | 30.472 | 25.668 | 25.075 | 23.618 | 23.094 | 20.711 | 19.117 | 18.431 | 18.671 | 18.28 | 17.225 | 17.182 | 19.319 | 17.868 | 17.086 | 17.097 | 13.103 | 10.109 | 9.116 | 8.391 | 7.232 | 6.182 | 4.414 |
| Cash and Short Term Investments
| 131.135 | 140.999 | 153.738 | 143.353 | 166.229 | 143.652 | 220.413 | 198.022 | 206.21 | 185.085 | 328.514 | 142.345 | 131.018 | 155.166 | 189.848 | 128.664 | 180.552 | 163.387 | 148.803 | 132.001 | 137.298 | 154.572 | 153.139 | 180.685 | 137.894 | 125.366 | 138.727 | 94.018 | 84.045 | 91.589 | 104.754 | 115.646 | 115.594 | 94.214 | 92.694 | 100.83 | 107.067 | 86.922 | 102.428 | 90.515 | 120.223 | 136.946 | 92.755 | 76.971 | 100.127 | 144.213 | 112.624 | 102.094 | 74.816 | 96.967 | 100.256 | 110.681 | 57.081 | 81.403 | 77.817 | 74.336 | 56.819 | 64.636 | 68.785 | 84.729 | 88.576 | 80.244 | 77.353 | 82.871 | 69.447 | 41.194 | 43.132 | 41.163 | 46.645 |
| Net Receivables
| 2,710.464 | 304.206 | 312.171 | 304.918 | 302.128 | 355.109 | 329.599 | 300.102 | 271.487 | 327.257 | 256.978 | 228.938 | 215.622 | 185.766 | 168.555 | 181.842 | 172.751 | 181.446 | 184.743 | 167.228 | 160.998 | 146.598 | 156.962 | 159.085 | 152.314 | 151.824 | 155.713 | 195.59 | 186.313 | 176.68 | 209.546 | 203.112 | 188.025 | 190.694 | 191.499 | 183.594 | 180.869 | 181.193 | 171.682 | 161.182 | 156.778 | 154.933 | 154.259 | 159.749 | 141.732 | 96.204 | 88.703 | 83.779 | 111.503 | 78.993 | 79.644 | 67.831 | 82.628 | 51.748 | 54.456 | 57.126 | 86.247 | 51.9 | 47.574 | 49.138 | 49.328 | 52.474 | 48.558 | 45.977 | 53.813 | 67.6 | 46.846 | 51.509 | 42.227 |
| Inventory
| 0 | 4.718 | 6.651 | 6.115 | 4.848 | 7.565 | 4.973 | 7.292 | 12.74 | 18.85 | 1.803 | 5.39 | 9.375 | 14.29 | 9.14 | 12.894 | 11.33 | 26.549 | 27.149 | 33.801 | 40.852 | 12.197 | 13.07 | 9.445 | 10.752 | 2.367 | 3.165 | 3.673 | 4.363 | 4.002 | 5.012 | 5.282 | 4.831 | 5.834 | 6.834 | 5.693 | 6.673 | 6.556 | 8.453 | 12.709 | 13.009 | 15.982 | 19.059 | 5.37 | 7.296 | 12.054 | 15.081 | 8.716 | 12.97 | 15.765 | 15.374 | 12.227 | 0.404 | 9.495 | 9.106 | 3.103 | 17.225 | 5.398 | 4.568 | 4.833 | 5.232 | 3.593 | 3.281 | 3.615 | 2.87 | 4.109 | 3.408 | -1.59 | 2.297 |
| Other Current Assets
| -2,841.599 | 8.383 | 48.361 | 240.511 | 48.34 | 35.194 | 29.621 | 26.445 | 21.191 | 21.454 | 20.97 | 23.321 | 29.342 | 44.103 | 62.49 | 61.269 | 15.76 | 5.944 | 2.735 | 5.161 | 40.852 | -7.96 | -21.485 | -18.218 | -22.627 | -25.101 | -10.797 | -14.816 | -25.854 | -18.671 | -53.631 | -46.861 | -27.726 | -30.738 | -41.805 | -44.969 | -44.097 | -40.306 | -25.886 | -20.78 | -12.289 | -16.1 | -16.824 | -17.57 | -11.198 | 25.433 | 29.636 | 24.274 | -4.557 | 13.139 | 2.956 | 1.024 | -5.736 | 2.079 | 2.942 | 8.994 | -12.706 | 1.452 | 0.89 | 1.246 | 1.635 | 1.796 | 3.058 | 3.739 | 3.807 | 2.061 | 2.609 | 3.979 | 4.348 |
| Total Current Assets
| -0 | 495.339 | 520.921 | 509.782 | 521.545 | 541.52 | 584.606 | 531.861 | 511.628 | 552.646 | 608.265 | 399.994 | 385.357 | 399.325 | 430.033 | 384.669 | 421.333 | 414.137 | 401.134 | 376.437 | 373.877 | 356.292 | 358.497 | 388.183 | 335.292 | 313.998 | 343.376 | 340.094 | 313.818 | 319.521 | 373.628 | 373.87 | 368.43 | 348.127 | 341.23 | 336.064 | 339.515 | 319.27 | 330.553 | 314.582 | 342.532 | 353.103 | 307.962 | 278.663 | 281.21 | 277.904 | 246.044 | 218.863 | 219.807 | 204.864 | 198.23 | 191.763 | 153.494 | 144.725 | 144.321 | 143.559 | 147.585 | 123.386 | 121.817 | 139.946 | 144.771 | 138.107 | 132.25 | 136.202 | 129.937 | 114.964 | 95.995 | 95.061 | 95.517 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,975.669 | 4,071.629 | 4,182.242 | 4,256.456 | 4,365.124 | 4,469.642 | 4,572.263 | 4,707.731 | 4,731.878 | 4,693.533 | 4,581.632 | 4,416.636 | 4,125.798 | 4,103.625 | 4,055.28 | 4,008.541 | 4,157.279 | 4,118.964 | 4,238.328 | 4,184.362 | 4,136.082 | 4,176.436 | 3,994.271 | 3,970.395 | 3,793.761 | 3,638.573 | 3,554.896 | 3,619.768 | 3,722.327 | 3,806.349 | 3,671.251 | 3,651.499 | 3,699.674 | 3,715.035 | 3,749.392 | 3,741.158 | 3,631.267 | 3,546.337 | 3,399.534 | 3,344.096 | 3,234.766 | 3,209.512 | 3,021.676 | 3,009.782 | 2,918.294 | 2,635.762 | 2,314.737 | 2,020.52 | 1,905.572 | 1,890.385 | 1,835.563 | 1,561.975 | 1,439.063 | 1,270.798 | 1,126.475 | 1,055.821 | 1,073.608 | 1,005.847 | 939.8 | 984.216 | 1,000.817 | 1,021.397 | 930.591 | 905.732 | 858.104 | 835.247 | 822.515 | 764.952 | 724.342 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0 | 1.231 | 1.919 | 2.719 | 3.525 | 4.17 | 4.727 | 5.291 | 5.808 | 6.289 | 6.782 | 7.384 | 7.886 | 8.325 | 9.283 | 11.105 | 12.15 | 13.301 | 14.249 | 15.197 | 16.134 | 17.504 | 18.876 | 20.249 | 21.489 | 22.657 | 55.958 | 24.991 | 26.161 | 27.242 | 28.147 | 29.157 | 30.111 | 31.208 | 32.296 | 33.383 | 34.869 | 43.845 | 45.402 | 46.675 | 48.054 | 49.438 | 58.515 | 60.122 | 61.733 | 63.257 | 64.875 | 66.692 | 71.995 | 74.378 | 62.788 | 64.751 | 66.838 | 68.845 | 70.676 | 72.646 | 71.982 | 16.89 | 17.96 | 0 |
| Goodwill and Intangible Assets
| 0 | -267.284 | -249.33 | -0.656 | -251.835 | 0 | 0 | 0 | 0.178 | 1,926.18 | 1.231 | 1.919 | 2.719 | 3.525 | 4.17 | 4.727 | 5.291 | 5.808 | 6.289 | 6.782 | 7.384 | 7.886 | 8.325 | 9.283 | 11.105 | 12.15 | 13.301 | 14.249 | 15.197 | 16.134 | 17.504 | 18.876 | 20.249 | 21.489 | 22.657 | 23.823 | 24.991 | 26.161 | 27.242 | 28.147 | 29.157 | 30.111 | 31.208 | 32.296 | 33.383 | 34.869 | 43.845 | 45.402 | 46.675 | 48.054 | 49.438 | 58.515 | 60.122 | 61.733 | 63.257 | 64.875 | 66.692 | 71.995 | 74.378 | 62.788 | 64.751 | 66.838 | 68.845 | 70.676 | 72.646 | 71.982 | 16.89 | 17.96 | 0 |
| Long Term Investments
| 201.917 | 267.284 | 249.33 | 0.656 | 251.835 | 2.54 | 2.744 | 2.66 | 2.866 | 3.24 | 3.21 | 1,320.616 | 1,138.34 | 812.421 | 567.782 | 543.056 | 254.363 | 223.723 | 197.429 | 147.613 | 127.79 | 116.496 | 127.303 | 126.399 | 125.665 | 139.437 | 152.073 | 161.411 | 172.283 | 181.56 | 258.831 | 284.728 | 243.428 | 263.367 | 291.517 | 280.247 | 280.002 | 255.198 | 221.576 | 232.994 | 219.141 | 217.332 | 218.498 | 200.679 | 173.634 | 110.754 | 106.888 | 83.503 | 85.121 | 78.591 | 74.886 | 76.823 | 72.224 | 74.969 | 78.853 | 75.843 | 63.326 | 71.509 | 98.031 | 72.747 | 74.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.52 | 1.161 | 1.165 | 1.163 | 1.135 | 1.055 | 1.063 | 1.07 | 1.073 | 1.151 | 1.154 | 1.154 | 1.153 | 1.388 | 1.383 | 1.388 | 1.388 | 2.08 | 2.089 | 2.09 | 2.087 | 1.558 | 1.563 | 1.569 | 1.563 | 1.39 | 1.389 | 1.385 | 1.385 | 1.417 | 1.522 | 1.825 | 0.814 | 0.012 | 1.244 | 0.038 | 1.568 | 3.48 | 0.6 | 1.519 | 0 | 0.429 | 0.811 | 8.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32 | 0 | 0 | 0 | 0.731 | 0 | 0 | 0 | -74.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 61.12 | 2,738.362 | 2,730.828 | 2,652.936 | 2,725.43 | 2,782.278 | 2,734.851 | 2,536.396 | 2,119.821 | 91.395 | 1,616.695 | 83.393 | 88.009 | 93.067 | 104.564 | 111.425 | 362.963 | 367.581 | 328.379 | 106.434 | 97.076 | 98.913 | 109.913 | 107.142 | 112.956 | 91.185 | 98.276 | 82.635 | 70.969 | 44.801 | 42.224 | 42.01 | 53.659 | 61.263 | 64.356 | 72.092 | 81.634 | 62.618 | 44.745 | 74.927 | 83.387 | 86.687 | 62.275 | 66.471 | 69.559 | 67.465 | 62.54 | 78.575 | 53.029 | 49.718 | 44.905 | 30.637 | 20.984 | 21.504 | 3.41 | 15.438 | 8.081 | 7.441 | 13.87 | 15.69 | 18.795 | 85.396 | 79.966 | 68.548 | 67.659 | 68.556 | 65.201 | 66.26 | 50.906 |
| Total Non-Current Assets
| 4,239.226 | 6,811.152 | 6,914.235 | 6,910.555 | 7,091.689 | 7,255.515 | 7,310.921 | 7,247.857 | 6,855.816 | 6,715.499 | 6,203.922 | 5,823.718 | 5,356.019 | 5,014.026 | 4,733.179 | 4,669.137 | 4,781.284 | 4,718.156 | 4,772.514 | 4,447.281 | 4,370.419 | 4,401.289 | 4,241.375 | 4,214.788 | 4,045.05 | 3,882.735 | 3,819.935 | 3,879.448 | 3,982.161 | 4,050.261 | 3,991.332 | 3,998.938 | 4,017.824 | 4,061.166 | 4,129.166 | 4,117.358 | 4,019.462 | 3,893.794 | 3,693.697 | 3,681.683 | 3,566.451 | 3,544.071 | 3,334.468 | 3,317.76 | 3,194.87 | 2,848.85 | 2,528.01 | 2,228 | 2,090.397 | 2,066.748 | 2,004.792 | 1,727.95 | 1,593.713 | 1,429.004 | 1,271.995 | 1,211.977 | 1,212.438 | 1,156.792 | 1,126.079 | 1,135.441 | 1,158.996 | 1,173.631 | 1,079.402 | 1,044.956 | 998.409 | 975.785 | 904.606 | 849.172 | 775.248 |
| Total Assets
| 7,080.825 | 7,306.491 | 7,435.156 | 7,420.337 | 7,613.234 | 7,797.035 | 7,895.527 | 7,779.718 | 7,367.444 | 7,268.145 | 6,812.187 | 6,223.712 | 5,741.376 | 5,413.351 | 5,163.212 | 5,053.806 | 5,202.617 | 5,132.293 | 5,173.648 | 4,823.718 | 4,744.296 | 4,757.581 | 4,599.872 | 4,602.971 | 4,380.342 | 4,196.733 | 4,163.311 | 4,219.542 | 4,295.979 | 4,369.782 | 4,364.96 | 4,372.808 | 4,386.254 | 4,409.293 | 4,470.396 | 4,453.422 | 4,358.977 | 4,213.064 | 4,024.25 | 3,996.265 | 3,908.983 | 3,897.174 | 3,642.43 | 3,596.423 | 3,476.08 | 3,126.754 | 2,774.054 | 2,446.863 | 2,310.204 | 2,271.612 | 2,203.022 | 1,919.713 | 1,747.207 | 1,573.729 | 1,416.316 | 1,355.536 | 1,360.023 | 1,280.178 | 1,247.896 | 1,275.387 | 1,303.767 | 1,311.738 | 1,211.652 | 1,181.158 | 1,128.346 | 1,090.749 | 1,000.601 | 944.233 | 870.765 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 39.823 | 108.86 | 37.57 | 46.94 | 47.914 | 197.196 | 167.437 | 181.064 | 323.23 | 389.955 | 532.032 | 274.729 | 372.115 | 181.861 | 45.944 | 54.776 | 58.756 | 374.481 | 142.621 | 51.671 | 257.025 | 76.958 | 165.615 | 137.954 | 142.421 | 13.984 | 16.346 | 24.05 | 124.076 | 78.153 | 28.808 | 51.833 | 43.162 | 43.19 | 91.466 | 68.975 | 177.148 | 92.622 | 63.788 | 30.905 | 119.049 | 30.939 | 70.372 | 92.159 | 164.445 | 235.337 | 79.609 | 31.033 | 26.473 | 159.795 | 134.464 | 106.607 | 142.845 | 64.916 | 23.003 | 23.263 | 9.546 | 10.54 | 4.732 | 4.922 | 4.668 | 5.272 | 6.371 | 34.42 | 4.991 | 7.877 | 38.968 | 7.771 |
| Short Term Debt
| 354.65 | 389.57 | 392.72 | 394.186 | 377.898 | 400.205 | 416.319 | 389.303 | 380.207 | 346.287 | 294.895 | 295.518 | 408.365 | 240.144 | 241.519 | 239.066 | 213.863 | 278.707 | 194.812 | 177.684 | 191.689 | 195.95 | 529.023 | 243.703 | 233.681 | 205.124 | 266.625 | 177.215 | 142.303 | 121.483 | 122.679 | 89.97 | 91.59 | 91.582 | 91.574 | 91.566 | 256.559 | 169.93 | 69.781 | 161.315 | 161.307 | 161.3 | 131.5 | 131.5 | 131.5 | 131.5 | 255 | 153.952 | 132.535 | 111.393 | 91.5 | 51.5 | 51.5 | 51.5 | 51.5 | 74.488 | 68 | 60.013 | 51.5 | 57 | 68.877 | 58 | 58 | 70.803 | 64.585 | 62.363 | 58 | 58 | 58 |
| Tax Payables
| 0 | 0 | 0 | 13.196 | 0 | 11.543 | 11.253 | 10.99 | 0 | 10.466 | 10.304 | 10.146 | 0 | 10.035 | 9.976 | 0 | 0 | 9.845 | 9.774 | 9.671 | 0 | 9.436 | 9.321 | 9.184 | 0 | 8.952 | 8.787 | 8.663 | 0 | 9.461 | 9.242 | 8.799 | 0 | 0 | 0 | 0 | 7.696 | 0 | 0 | 16.05 | 16.05 | 0 | 0 | 0 | 27.58 | 0 | 0 | 2.614 | 0 | 0 | 23.441 | 0.614 | 0 | 18.488 | 24.64 | 18.282 | 0 | 19.45 | 19.082 | 17.169 | 0 | 17.202 | 16.794 | 17.078 | 0.088 | 0 | 0 | 3.133 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.245 | 26.489 | 17.969 | 17.274 | 24.496 | 22.856 | 25.945 | 30.1 | 27.853 | 20.945 | 11.969 | 16.548 | 18.622 | 20.524 | 17.411 | 17.502 | 0.317 | 18.679 | 22.984 | 0.338 | 0.345 | 0.353 | 0.428 | 0.698 | 1.681 | 1.841 | 2.558 | 4.441 | 6.245 | 8.301 | 8.408 | 6.722 | 6.855 | 7.027 | 7.045 | 7.252 | 7.948 | 7.382 | 1.493 | 1.393 | 10.212 | 10.372 | 7.285 | 11.589 | -18.693 | 22.925 | 19.787 | -13.271 | 20.708 |
| Other Current Liabilities
| -354.65 | 5.756 | 5.667 | 5.203 | 5.06 | 4.994 | 5.007 | 4.915 | 4.895 | 4.841 | 3.983 | 3.596 | 2.288 | 2.248 | 2.325 | 2.733 | 2.636 | 2.262 | 2.202 | 2.047 | 20.509 | 0.216 | 0.222 | 0.228 | 0.235 | 0.242 | 0.25 | 0.257 | 0.265 | 0.271 | 0.278 | 0.285 | 0.291 | 0.298 | 0.304 | 0.311 | 22.938 | 0.324 | 0.331 | 19.418 | 22.613 | 24.252 | 23.034 | 23.963 | 27.547 | 28.393 | 26.228 | 22.623 | 31.396 | 32.86 | 23.543 | 22.31 | 27.953 | 29.442 | 22.768 | 20.76 | 22.836 | 22.771 | 18.577 | 21.35 | 2.068 | 105.03 | 63.642 | 76.766 | 46.416 | 45.496 | 50.984 | 39.497 | 8.565 |
| Total Current Liabilities
| 354.65 | 435.149 | 507.247 | 436.959 | 429.898 | 453.113 | 618.522 | 561.655 | 566.166 | 674.358 | 688.833 | 831.146 | 685.382 | 614.507 | 425.705 | 287.743 | 271.275 | 339.725 | 571.495 | 322.352 | 268.114 | 479.68 | 624.172 | 426.82 | 396.366 | 370.643 | 306.804 | 223.918 | 194.471 | 266.775 | 213.079 | 135.611 | 162.336 | 155.566 | 152.479 | 200.845 | 348.789 | 366.081 | 185.718 | 244.859 | 215.17 | 304.954 | 185.901 | 226.533 | 252.887 | 326.179 | 519.123 | 260.625 | 201.209 | 179.027 | 283.246 | 214.996 | 192.915 | 230.814 | 146.229 | 125.503 | 122.047 | 99.712 | 82.11 | 84.475 | 86.079 | 178.07 | 134.199 | 165.529 | 126.728 | 135.775 | 136.648 | 123.194 | 95.044 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,639.155 | 4,788.501 | 4,872.129 | 4,950.036 | 5,127.021 | 5,293.242 | 5,290.744 | 5,286.67 | 4,960.313 | 4,799.995 | 4,533.681 | 3,998.908 | 3,706.979 | 3,481.145 | 3,406.474 | 3,426.079 | 3,583.866 | 3,469.651 | 3,292.651 | 3,207.701 | 3,218.138 | 3,003.282 | 2,707.051 | 2,926.44 | 2,756.627 | 2,616.064 | 2,663.559 | 2,799.387 | 2,895.994 | 2,885.696 | 2,872.347 | 2,949.951 | 2,931.958 | 2,956.201 | 3,011.982 | 2,963.471 | 2,739.418 | 2,598.281 | 2,623.544 | 2,547.902 | 2,505.977 | 2,425.377 | 2,307.703 | 2,247.825 | 2,130.202 | 1,564.167 | 1,450.125 | 1,414.114 | 1,376.656 | 1,398.569 | 1,251.276 | 951.39 | 837.697 | 658.003 | 605.804 | 594.116 | 618.896 | 574.176 | 575.976 | 622.593 | 666.643 | 563.737 | 556.128 | 513.713 | 516.829 | 581.805 | 509.167 | 483.167 | 488.167 |
| Deferred Revenue Non-Current
| 0 | 14.243 | 14.364 | 0 | 0 | 0 | 0 | 0 | 12.886 | 14.137 | 20.026 | 30.794 | 39.282 | 44.547 | 49.937 | 47.445 | 23.687 | 26.67 | 24.755 | 16.735 | 13.209 | 9.467 | 9.395 | 9.235 | 9.162 | 9.222 | 9.226 | 9.04 | 10.28 | 21.658 | 28.039 | 22.595 | 12.09 | 21.199 | 12.987 | 13.983 | 9.915 | 9.089 | 10.265 | 9.241 | 20.044 | 22.588 | 22.007 | 37.284 | 3.21 | 38.592 | 0.073 | 0.347 | 1.136 | 1.962 | 1.598 | 1.413 | 2.994 | 4.837 | 6.625 | 8.379 | 11.294 | 12.287 | 2.518 | 2.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.092 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.682 | 17.479 | 16.055 | 14.276 | 13.105 | 13.759 | 11.625 | 9.249 | 7.589 | 7.405 | 7.559 | 7.429 | 6.491 | 7.335 | 7.683 | 6.644 | 7.789 | 7.992 | 6.955 | 8.188 | 7.039 | 7.233 | 7.055 | 6.359 | 5.881 | 6.187 | 11.183 | 6.657 | 6.237 | 7.486 | 10.922 | 10.924 | 10.42 | 8.263 | 6.724 | 6.733 | 5.675 | 5.705 | 5.678 | 5.591 | 19.166 | 19.369 | 19.335 | 5.336 | 5.249 | 6.726 | 6.672 | 6.715 | 7.438 | 7.278 | 8.089 | 9.966 | 8.632 | 25.475 | 21.856 | 17.358 | 6.894 | 19.4 | 18.182 | 25.636 | 7.577 | 10.818 | 10.818 | 10.818 | 10.814 | 12.395 | 11.209 | 10.656 | 9.58 |
| Other Non-Current Liabilities
| 93.988 | 30.388 | 31.578 | 50.69 | 46.921 | 46.552 | 47.834 | 48.967 | 39.236 | 40.396 | 34.904 | 28.731 | 16.524 | 17.083 | 17.101 | 29.546 | 30.355 | 26.917 | 25.464 | 14.433 | 1.805 | 1.867 | 1.919 | 1.971 | 2.024 | 2.082 | 2.141 | 2.2 | 2.259 | 2.325 | 2.391 | 2.457 | 2.523 | 2.596 | 2.669 | 2.742 | 2.815 | 2.894 | 2.973 | 3.053 | 3.132 | 3.218 | 3.304 | 3.391 | 38.399 | 217.002 | 41.4 | 38.701 | 38.839 | 40.001 | 38.288 | 32.728 | 34.402 | 18.488 | 24.64 | 18.282 | 27.627 | 19.45 | 19.082 | 17.169 | 35.461 | 53.19 | 21.848 | 27.629 | 20.142 | 1.379 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,744.825 | 4,850.611 | 4,934.126 | 5,015.002 | 5,187.047 | 5,353.553 | 5,350.203 | 5,344.886 | 5,020.024 | 4,861.933 | 4,596.17 | 4,065.862 | 3,769.276 | 3,550.11 | 3,481.195 | 3,509.714 | 3,645.697 | 3,531.23 | 3,349.825 | 3,247.057 | 3,240.191 | 3,021.849 | 2,725.42 | 2,944.005 | 2,773.694 | 2,633.555 | 2,686.109 | 2,817.284 | 2,914.77 | 2,917.165 | 2,913.699 | 2,985.927 | 2,956.991 | 2,988.259 | 3,034.362 | 2,986.929 | 2,757.823 | 2,615.969 | 2,642.46 | 2,565.787 | 2,548.319 | 2,470.552 | 2,352.349 | 2,293.836 | 2,177.06 | 1,826.487 | 1,498.27 | 1,459.877 | 1,424.069 | 1,447.81 | 1,299.251 | 995.497 | 883.725 | 706.803 | 658.925 | 638.135 | 664.711 | 625.313 | 615.758 | 668.351 | 709.681 | 627.745 | 588.794 | 552.16 | 547.785 | 595.579 | 520.376 | 493.823 | 497.747 |
| Total Liabilities
| 5,099.475 | 5,285.76 | 5,441.373 | 5,451.961 | 5,616.945 | 5,806.666 | 5,968.725 | 5,906.541 | 5,586.19 | 5,536.291 | 5,285.003 | 4,897.008 | 4,454.658 | 4,164.617 | 3,906.9 | 3,797.457 | 3,916.972 | 3,870.955 | 3,921.32 | 3,569.409 | 3,508.305 | 3,501.529 | 3,349.592 | 3,370.825 | 3,170.06 | 3,004.198 | 2,992.913 | 3,041.202 | 3,109.241 | 3,183.94 | 3,126.778 | 3,121.538 | 3,119.327 | 3,143.825 | 3,186.841 | 3,187.774 | 3,106.612 | 2,982.05 | 2,828.178 | 2,810.646 | 2,763.489 | 2,775.506 | 2,538.25 | 2,520.369 | 2,429.947 | 2,152.666 | 2,017.393 | 1,720.502 | 1,625.278 | 1,626.837 | 1,582.497 | 1,210.493 | 1,076.64 | 937.617 | 805.154 | 763.638 | 786.758 | 725.025 | 697.868 | 752.826 | 795.76 | 805.815 | 722.993 | 717.689 | 674.513 | 731.354 | 657.024 | 617.017 | 592.791 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.611 | 0.601 | 0.601 | 0.6 | 0.599 | 0.597 | 0.597 | 0.596 | 0.595 | 0.592 | 0.59 | 0.59 | 0.587 | 0.584 | 0.584 | 0.583 | 0.583 | 0.581 | 0.581 | 0.581 | 0.581 | 0.578 | 0.578 | 0.578 | 0.578 | 0.575 | 0.575 | 0.575 | 0.572 | 0.572 | 0.572 | 0.572 | 0.572 | 0.565 | 0.565 | 0.565 | 0.565 | 0.565 | 0.565 | 0.564 | 0.564 | 0.563 | 0.563 | 0.563 | 0.558 | 0.557 | 0.496 | 0.495 | 0.49 | 0.489 | 0.489 | 0.489 | 0.483 | 0.482 | 0.481 | 0.48 | 0.478 | 0.478 | 0.478 | 0.478 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.386 | 0.386 | 0.383 | 0.381 |
| Retained Earnings
| 1,576.826 | 1,554.552 | 1,522.287 | 1,484.498 | 1,443.737 | 1,392.84 | 1,327.86 | 1,261.074 | 1,200.423 | 1,140.396 | 1,074.678 | 1,000.445 | 938.395 | 894.135 | 877.183 | 861.194 | 866.458 | 837.676 | 827.098 | 826.784 | 809.734 | 801.738 | 799.825 | 782.319 | 763.601 | 746.39 | 727.909 | 737.263 | 746.057 | 746.403 | 794.606 | 809.64 | 826.515 | 818.804 | 835.709 | 822.231 | 813.707 | 798.028 | 770.383 | 764.016 | 730.993 | 711.957 | 698.323 | 675.404 | 652.383 | 616.34 | 586.521 | 560.528 | 528.906 | 491.115 | 461.463 | 424.924 | 401.849 | 374.827 | 356.197 | 342.653 | 329.449 | 315.09 | 312.572 | 292.539 | 282.613 | 280.635 | 267.025 | 247.109 | 239.74 | 234.216 | 223.593 | 217.618 | 188.733 |
| Accumulated Other Comprehensive Income/Loss
| 105.203 | 175.027 | 144.665 | 117.737 | 147.35 | 150.448 | 101.987 | 71.798 | 9.75 | -1.379 | -7.431 | -4.118 | -9.744 | -11.828 | -13.204 | -9.401 | -0.511 | -0.488 | -0.369 | -0.329 | -0.436 | -0.391 | -0.298 | -0.203 | -0.309 | -0.367 | -0.42 | -0.484 | -0.516 | -0.365 | -0.285 | -0.396 | -0.283 | -0.248 | -0.162 | -0.158 | -0.043 | 0.115 | 0.117 | 0.1 | 0.069 | -0.022 | -0.02 | 0.016 | 0.114 | 0.044 | -0.023 | 0.049 | -0.028 | 0.137 | 0.069 | 0.03 | -0.052 | -0.099 | -0.173 | -0.157 | -0.111 | -0.163 | -0.198 | -0.294 | -0.224 | 0.246 | 0.183 | 0.122 | 0.579 | -0.041 | -0.418 | 0.38 | -1.269 |
| Other Total Stockholders Equity
| -1.29 | -9.449 | 26.23 | 65.541 | 104.603 | 146.484 | 196.358 | 239.709 | 270.486 | 292.245 | 309.347 | 329.787 | 330.37 | 339.511 | 365.911 | 378.443 | 392.849 | 397.71 | 399.142 | 397.99 | 396.934 | 395.058 | 391.721 | 390.201 | 388.672 | 386.826 | 384.715 | 383.228 | 381.631 | 380.817 | 379.184 | 377.524 | 375.871 | 384.047 | 382.405 | 380.267 | 378.316 | 375.568 | 372.671 | 369.694 | 366.197 | 363.358 | 361.339 | 358.984 | 354.448 | 352.892 | 165.114 | 163.146 | 154.46 | 152.58 | 158.504 | 191.469 | 181.602 | 179.058 | 175.565 | 173.136 | 170.497 | 169.535 | 168.668 | 167.813 | 166.744 | 165.884 | 165.132 | 164.342 | 163.321 | 24.945 | 24.945 | 22.913 | 23.706 |
| Total Shareholders Equity
| 1,981.35 | 2,020.731 | 1,993.783 | 1,968.376 | 1,996.289 | 1,990.369 | 1,926.802 | 1,873.177 | 1,781.254 | 1,731.854 | 1,527.184 | 1,326.704 | 1,259.608 | 1,222.402 | 1,230.474 | 1,230.819 | 1,259.379 | 1,235.479 | 1,226.452 | 1,225.026 | 1,206.813 | 1,196.983 | 1,191.826 | 1,172.895 | 1,152.542 | 1,133.424 | 1,112.779 | 1,120.582 | 1,127.747 | 1,127.427 | 1,174.077 | 1,187.34 | 1,202.675 | 1,203.168 | 1,218.517 | 1,202.905 | 1,192.545 | 1,174.276 | 1,143.736 | 1,134.374 | 1,097.823 | 1,075.856 | 1,060.205 | 1,034.967 | 1,007.503 | 969.833 | 752.108 | 724.218 | 683.828 | 644.321 | 620.525 | 616.912 | 583.882 | 554.268 | 532.07 | 516.112 | 500.313 | 484.94 | 481.52 | 460.536 | 449.609 | 447.241 | 432.816 | 412.049 | 404.116 | 259.506 | 248.506 | 241.294 | 211.551 |
| Total Equity
| 1,981.35 | 2,020.731 | 1,993.783 | 1,968.376 | 1,996.289 | 1,990.369 | 1,926.802 | 1,873.177 | 1,781.254 | 1,731.854 | 1,527.184 | 1,326.704 | 1,286.718 | 1,248.734 | 1,256.312 | 1,256.349 | 1,285.645 | 1,261.338 | 1,252.328 | 1,254.309 | 1,235.991 | 1,256.052 | 1,250.28 | 1,232.146 | 1,210.282 | 1,192.535 | 1,170.398 | 1,178.34 | 1,186.738 | 1,185.842 | 1,238.182 | 1,251.27 | 1,266.927 | 1,265.468 | 1,283.555 | 1,265.648 | 1,252.365 | 1,231.014 | 1,196.072 | 1,185.619 | 1,145.494 | 1,121.668 | 1,104.18 | 1,076.054 | 1,046.133 | 974.088 | 756.661 | 726.361 | 684.926 | 644.775 | 620.525 | 709.22 | 670.567 | 636.112 | 611.162 | 591.898 | 573.265 | 555.153 | 550.028 | 522.561 | 508.007 | 505.923 | 488.659 | 463.469 | 453.833 | 359.395 | 343.577 | 327.216 | 277.974 |
| Total Liabilities & Shareholders Equity
| 7,080.825 | 7,306.491 | 7,435.156 | 7,420.337 | 7,613.234 | 7,797.035 | 7,895.527 | 7,779.718 | 7,367.444 | 7,268.145 | 6,812.187 | 6,223.712 | 5,741.376 | 5,413.351 | 5,163.212 | 5,053.806 | 5,202.617 | 5,132.293 | 5,173.648 | 4,823.718 | 4,744.296 | 4,757.581 | 4,599.872 | 4,602.971 | 4,380.342 | 4,196.733 | 4,163.311 | 4,219.542 | 4,295.979 | 4,369.782 | 4,364.96 | 4,372.808 | 4,386.254 | 4,409.293 | 4,470.396 | 4,453.422 | 4,358.977 | 4,213.064 | 4,024.25 | 3,996.265 | 3,908.983 | 3,897.174 | 3,642.43 | 3,596.423 | 3,476.08 | 3,126.754 | 2,774.054 | 2,446.863 | 2,310.204 | 2,271.612 | 2,203.022 | 1,919.713 | 1,747.207 | 1,573.729 | 1,416.316 | 1,355.536 | 1,360.023 | 1,280.178 | 1,247.896 | 1,275.387 | 1,303.767 | 1,311.738 | 1,211.652 | 1,181.158 | 1,128.346 | 1,090.749 | 1,000.601 | 944.233 | 870.765 |