Acorda Therapeutics, Inc.
NASDAQ:ACOR
0.661 (USD) • At close April 11, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2003 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9.364 | 30.36 | 32.468 | 25.27 | 30.255 | 37.536 | 20.696 | 23.127 | 31.873 | 45.634 | 36.168 | 45.714 | 116.773 | 71.369 | 57.91 | 40.577 | 32.417 | 62.085 | 119.521 | 147.648 | 197.093 | 293.564 | 321.011 | 243.345 | 226.276 | 307.068 | 192.496 | 141.135 | 133.619 | 158.537 | 127.94 | 137.4 | 431.414 | 153.204 | 89.837 | 76.197 | 61.515 | 182.17 | 53.341 | 274.599 | 44.355 | 48.037 | 46.266 | 42.702 | 34.687 | 41.876 | 40.026 | 64.717 | 55.3 | 57.954 | 44.385 | 48.635 | 78.457 | 34.641 | 82.405 | 75.669 | 85.732 | 47.314 | 25.708 | 32.697 | 36.118 | 29.613 | 79.785 | 34.253 | 67.435 | 16.81 | 20.626 | 35.474 | 13.173 | 18.101 | 11.921 | 23.684 | 25.961 | 11.761 | 3.581 | 8.033 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.347 | 25.41 | 50.477 | 63.754 | 133.636 | 149.242 | 146.157 | 151.989 | 139.935 | 148.371 | 106.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.101 | 233.593 | 225.523 | 238.182 | 125.448 | 713.1 | 331.254 | 226.065 | 225.891 | 246.043 | 260.627 | 248.659 | 191.949 | 192.204 | 191.133 | 222.945 | 237.953 | 224.428 | 179.565 | 146.89 | 205.389 | 163.412 | 140.77 | 157.856 | 224.778 | 266.706 | 179.697 | 189.834 | 216.435 | 183.46 | 114.757 | 92.858 | 78.31 | 84.507 | 69.207 | 32.014 | 35.656 | 6.44 | 0.5 | 3.99 | 2.001 | 5.16 | 43.836 |
Cash and Short Term Investments
| 9.364 | 30.36 | 32.468 | 25.27 | 30.255 | 37.536 | 20.696 | 23.127 | 31.873 | 45.634 | 36.168 | 45.714 | 116.773 | 71.369 | 63.256 | 65.988 | 82.894 | 125.839 | 253.158 | 296.89 | 343.25 | 445.553 | 460.946 | 391.716 | 333.043 | 307.068 | 192.496 | 141.135 | 133.619 | 158.537 | 127.94 | 137.4 | 431.414 | 353.305 | 323.43 | 301.72 | 299.697 | 307.618 | 766.441 | 727.708 | 372.152 | 367.227 | 349.378 | 332.379 | 324.905 | 333.188 | 232.23 | 255.85 | 278.245 | 295.907 | 268.813 | 228.2 | 225.347 | 240.029 | 245.817 | 216.439 | 243.589 | 272.092 | 292.414 | 212.395 | 225.952 | 246.048 | 263.245 | 149.01 | 160.293 | 95.121 | 105.134 | 104.681 | 45.187 | 53.756 | 18.36 | 24.185 | 29.951 | 13.762 | 8.741 | 51.868 |
Net Receivables
| 9.188 | 17.298 | 11.977 | 13.39 | 9.19 | 13.866 | 14.69 | 14.27 | 11.99 | 17.002 | 13.587 | 14.01 | 17.295 | 20.193 | 13.385 | 14.773 | 14.969 | 22.083 | 17.553 | 21.01 | 20.652 | 23.43 | 51.461 | 64.36 | 50.787 | 81.403 | 53.825 | 55.626 | 50.238 | 52.239 | 48.575 | 45.886 | 41.623 | 31.466 | 31.755 | 29.797 | 30.551 | 32.211 | 24.792 | 27.027 | 29.265 | 30.784 | 24.998 | 27.055 | 23.288 | 26.327 | 23.227 | 23.607 | 21.526 | 22.828 | 20.608 | 23.416 | 23.795 | 22.272 | 18.369 | 18.065 | 8.083 | 5.739 | 4.386 | 115.47 | 4.603 | 4.622 | 4.017 | 4.957 | 4.12 | 4.266 | 3.806 | 3.638 | 2.373 | 9.389 | 3.946 | 1.42 | 0.784 | 0.744 | 0.82 | 0.164 |
Inventory
| 14.119 | 16.155 | 17.942 | 14.797 | 13.465 | 12.752 | 15.252 | 15.321 | 14.836 | 18.548 | 20.595 | 25.355 | 27.415 | 28.677 | 30.12 | 32.94 | 25.566 | 25.221 | 27.396 | 28.086 | 31.465 | 29.014 | 10.8 | 21.147 | 27.662 | 37.501 | 39.87 | 43.914 | 46.054 | 43.135 | 40.935 | 55.553 | 39.667 | 36.476 | 46.838 | 49.202 | 45.831 | 26.837 | 27.215 | 31.401 | 31.154 | 26.172 | 26.245 | 31.69 | 28.586 | 20.957 | 19.24 | 29.413 | 28.659 | 28.382 | 29.769 | 42.145 | 44.795 | 38.418 | 26.182 | 20.015 | 23.612 | 6.893 | 5.775 | 6.072 | 5.064 | 6.144 | 7.454 | 6.475 | 6.743 | 7.724 | 7.178 | 5.996 | 5.094 | 6.221 | 7.142 | 7.351 | 6.338 | 6.757 | 4.954 | 0.86 |
Other Current Assets
| 2.447 | 10.981 | 10.48 | 10.629 | 4.07 | 11.077 | 7.822 | 10.691 | 1.856 | 7.573 | 13.366 | 14.981 | 15.182 | 16.384 | 31.853 | 31.308 | 31.681 | 15.134 | 16.23 | 12.384 | 22.537 | 30.11 | 23.388 | 17.329 | 16.696 | 15.726 | 17.224 | 14.935 | 18.241 | 18.746 | 20.502 | 24.325 | 31.577 | 30.07 | 22.578 | 27.593 | 27.288 | 24.052 | 19.568 | 18.396 | 16.087 | 17.135 | 15.311 | 17.896 | 18.7 | 16.863 | 336.796 | 274.217 | 297.529 | 6.988 | 7.781 | 240.292 | 237.09 | 3.734 | 254.962 | 225.701 | 254.298 | 3.981 | 301.159 | 219.491 | 1.84 | 1.606 | 0.976 | 0.952 | 0.97 | 1.293 | 1.436 | 0.905 | 1.192 | 1.186 | 1.441 | 1.755 | 2.281 | 1.713 | 1.155 | 1.02 |
Total Current Assets
| 48.453 | 74.794 | 73.728 | 64.914 | 68.094 | 82.115 | 71.692 | 76.522 | 80.455 | 102.157 | 97.069 | 112.943 | 189.719 | 221.335 | 151.814 | 158.024 | 168.285 | 201.113 | 314.337 | 358.37 | 417.904 | 528.107 | 546.595 | 494.552 | 428.188 | 441.698 | 307.815 | 260.01 | 252.552 | 277.057 | 240.903 | 276.409 | 556.554 | 453.445 | 429.568 | 427.633 | 423.836 | 409.138 | 838.016 | 804.532 | 448.658 | 441.318 | 415.932 | 409.02 | 395.479 | 397.335 | 379.263 | 327.237 | 347.714 | 360.942 | 334.373 | 305.853 | 305.68 | 311.169 | 299.513 | 263.781 | 285.993 | 293.28 | 311.32 | 341.033 | 242.14 | 262.048 | 278.41 | 164.202 | 175.261 | 111.034 | 120.103 | 117.053 | 55.988 | 72.233 | 32.878 | 36.344 | 41.44 | 25.464 | 17.392 | 53.912 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5.834 | 6.3 | 6.706 | 6.928 | 7.412 | 7.89 | 8.366 | 8.815 | 9.255 | 11.133 | 12.877 | 14.664 | 16.464 | 25.744 | 159.06 | 162.851 | 164.95 | 165.977 | 155.26 | 139.331 | 109.834 | 60.519 | 52.061 | 42.524 | 39.023 | 36.669 | 36.484 | 37.368 | 37.132 | 34.31 | 35.777 | 36.754 | 38.027 | 40.204 | 42.415 | 44.453 | 45.919 | 46.09 | 17.089 | 15.823 | 16.44 | 16.525 | 17.752 | 17.74 | 16.936 | 16.706 | 16.437 | 14.29 | 6.521 | 3.858 | 3.595 | 3.543 | 3.594 | 3.203 | 3.321 | 2.788 | 2.087 | 1.891 | 3.344 | 3.044 | 2.78 | 2.348 | 1.869 | 1.826 | 1.867 | 1.652 | 1.741 | 1.427 | 1.42 | 1.223 | 1.277 | 1.482 | 1.577 | 1.707 | 1.905 | 3.001 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.467 | 280.128 | 282.059 | 283.435 | 284.1 | 289.577 | 286.611 | 285.317 | 281.896 | 278.069 | 280.599 | 284.029 | 284.504 | 183.636 | 183.636 | 183.636 | 182.952 | 182.952 | 182.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.343 | 22.987 | 282.006 | 289.7 | 297.393 | 305.087 | 312.779 | 320.472 | 328.228 | 335.98 | 343.731 | 351.481 | 359.245 | 366.981 | 374.743 | 382.505 | 390.311 | 402.329 | 410.023 | 418 | 425.777 | 428.57 | 428.575 | 428.762 | 429.792 | 430.603 | 705.141 | 742.704 | 740.838 | 742.242 | 749.415 | 751.524 | 430.491 | 430.856 | 431.279 | 431.759 | 432.155 | 432.822 | 16.865 | 17.281 | 17.959 | 17.459 | 17.59 | 9.875 | 9.446 | 9.319 | 9.279 | 8.755 | 8.95 | 8.769 | 7.053 | 20.502 | 20.707 | 21.336 | 22.013 | 22.657 | 23.18 | 17.149 | 15.603 | 15.924 | 16.245 | 16.565 | 17.155 | 17.751 | 18.348 | 13.944 | 14.333 | 14.723 | 9.95 | 10.178 | 5.398 | 5.583 | 5.768 | 5.952 | 6.137 | 0 |
Goodwill and Intangible Assets
| 22.343 | 22.987 | 282.006 | 289.7 | 297.393 | 305.087 | 312.779 | 320.472 | 328.228 | 335.98 | 343.731 | 351.481 | 359.245 | 366.981 | 374.743 | 382.505 | 390.311 | 402.329 | 410.023 | 699.467 | 705.905 | 710.629 | 712.01 | 712.862 | 719.369 | 717.214 | 990.458 | 1,024.6 | 1,018.907 | 1,022.841 | 1,033.444 | 1,036.028 | 614.127 | 614.492 | 614.915 | 614.711 | 615.107 | 615.774 | 16.865 | 17.281 | 17.959 | 17.459 | 17.59 | 9.875 | 9.446 | 9.319 | 9.279 | 8.755 | 8.95 | 8.769 | 7.053 | 20.502 | 20.707 | 21.336 | 22.013 | 22.657 | 23.18 | 17.149 | 15.603 | 15.924 | 16.245 | 16.565 | 17.155 | 17.751 | 18.348 | 13.944 | 14.333 | 14.723 | 9.95 | 10.178 | 5.398 | 5.583 | 5.768 | 5.952 | 6.137 | 0 |
Long Term Investments
| 0 | 0.255 | 0.255 | 0.255 | 0.51 | 0.255 | 0.255 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | -4.4 | -4.4 | -4.4 | -2.951 | -2.128 | -12.273 | -2.128 | -4.967 | -19.321 | -20.469 | 0 | 0 | 121.855 | 101.732 | 93.299 | 57.069 | 29.05 | 41.559 | 99.363 | 86.434 | 47.118 | 17.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 9.22 | -0.255 | -0.255 | -0.51 | 43.031 | -0.255 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.4 | 4.4 | 4.4 | 2.951 | 2.128 | 12.273 | 2.128 | 4.967 | 19.321 | 20.469 | 0 | 90.758 | 95.337 | 124.478 | 127.299 | 130.665 | 134.388 | 138.5 | 136.727 | -86.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4.945 | 4.189 | 3.904 | 3.154 | 2.007 | -42.783 | 0.502 | 0.503 | 6.2 | 6.2 | 12.41 | 12.41 | 18.62 | 18.62 | 24.976 | 24.83 | 30.281 | 30.299 | 0.293 | 0.294 | 0.295 | 0.411 | 0.419 | 0.678 | 0.493 | 2.388 | 10.3 | 10.464 | 11.251 | 8.127 | 8.244 | 8.465 | 2.986 | 8.202 | 13.38 | 13.753 | 14.12 | 9.677 | 10.039 | -111.511 | -97.38 | -88.773 | -52.361 | -24.167 | -36.497 | -94.118 | 5.474 | 5.653 | 5.821 | 5.919 | 6.077 | 6.197 | 6.226 | 6.394 | 6.574 | 6.762 | 6.956 | 7.15 | 7.33 | 8.169 | 0.501 | 0.539 | 0.545 | 0.619 | 0.654 | 0.677 | 0.681 | 0.705 | 0.728 | 0.734 | 0.764 | 0.784 | 0.768 | 0.789 | 0.109 | 0.112 |
Total Non-Current Assets
| 33.122 | 42.951 | 292.616 | 299.782 | 306.812 | 313.48 | 321.647 | 329.79 | 343.683 | 353.313 | 369.018 | 378.555 | 394.329 | 411.345 | 558.779 | 570.186 | 585.542 | 598.605 | 565.576 | 839.092 | 816.034 | 771.559 | 764.49 | 756.064 | 758.885 | 756.271 | 1,037.242 | 1,072.432 | 1,067.29 | 1,065.278 | 1,077.465 | 1,081.247 | 655.14 | 662.898 | 670.71 | 672.917 | 675.146 | 671.541 | 134.751 | 138.785 | 163.229 | 165.809 | 170.715 | 166.886 | 169.944 | 167.997 | 31.19 | 75.816 | 38.338 | 18.546 | 16.725 | 30.242 | 30.527 | 30.933 | 31.908 | 32.207 | 32.223 | 26.19 | 26.277 | 27.137 | 19.525 | 19.453 | 19.569 | 20.197 | 20.868 | 16.273 | 16.755 | 16.855 | 12.098 | 12.135 | 7.439 | 7.849 | 8.113 | 8.448 | 8.151 | 3.112 |
Total Assets
| 81.575 | 117.745 | 366.344 | 364.696 | 374.906 | 395.595 | 393.339 | 406.312 | 424.138 | 455.47 | 466.087 | 491.498 | 584.048 | 632.68 | 710.593 | 728.21 | 753.827 | 799.718 | 879.913 | 1,197.462 | 1,233.938 | 1,299.666 | 1,311.085 | 1,250.616 | 1,187.073 | 1,197.969 | 1,345.057 | 1,332.442 | 1,319.842 | 1,342.335 | 1,318.368 | 1,357.656 | 1,211.694 | 1,116.343 | 1,100.278 | 1,100.55 | 1,098.982 | 1,080.679 | 972.767 | 943.317 | 611.887 | 607.127 | 586.647 | 575.906 | 565.423 | 565.332 | 410.453 | 403.053 | 386.052 | 379.488 | 351.098 | 336.095 | 336.207 | 342.101 | 331.421 | 295.988 | 318.216 | 319.471 | 337.597 | 368.17 | 261.666 | 281.501 | 297.979 | 184.398 | 196.13 | 127.306 | 136.858 | 133.908 | 68.086 | 84.368 | 40.317 | 44.193 | 49.553 | 33.912 | 25.543 | 57.024 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9.932 | 13.373 | 12.33 | 3.175 | 2.854 | 10.087 | 11.505 | 7.958 | 8.768 | 11.815 | 15.5 | 17.483 | 9.488 | 50.322 | 51.792 | 52.11 | 49.041 | 65.335 | 70.011 | 71.318 | 71.873 | 125.741 | 127.37 | 113.161 | 110.16 | 127.495 | 100.045 | 97.469 | 109.524 | 131.823 | 107.931 | 125.942 | 94.83 | 80.366 | 82.477 | 72.482 | 82.094 | 73.869 | 60.292 | 54.724 | 52.837 | 53.491 | 45.827 | 55.4 | 55.863 | 58.261 | 41.703 | 47.926 | 40.497 | 21.393 | 13.943 | 41.704 | 44.958 | 16.961 | 43.167 | 24.475 | 42.133 | 11.613 | 21.932 | 33.509 | 7.317 | 10.125 | 12.25 | 10.023 | 5.905 | 6.676 | 7.809 | 2.809 | 1.954 | 3.315 | 2.162 | 2.944 | 2.052 | 4.134 | 1.81 | 3.602 |
Short Term Debt
| 193.073 | 187.731 | 1.578 | 1.567 | 1.556 | 1.545 | 1.454 | 1.347 | 7.036 | 8.186 | 9.316 | 10.708 | 74.727 | 76.575 | 75.943 | 75.374 | 8.438 | 8.349 | 8.283 | 8.256 | 8.062 | 0.616 | 0.624 | 0.629 | 0.663 | 0.645 | 0.636 | 0.615 | 0.754 | 7.021 | 1.134 | 1.126 | 1.117 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | 0 | 6.402 | -26.128 | 17.945 | 13.994 | 11.501 | 9.738 | 13.261 | 0.188 | 0.463 | 0.732 | 0.995 | 1.044 | 1.011 | 1.02 | 1.041 | 1.068 | 2.347 | 0.317 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.294 | 0.227 | 0.465 | 0.548 | 0 | 0.384 | 0 | 0 | 0 | 27.635 | 34.158 | 28.806 | 38.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.057 | 9.057 | 9.057 | 9.057 | 9.057 | 9.057 | 9.057 | 9.057 | 9.057 | 9.057 | 37.46 | 38.178 | 38.477 | 38.572 | 38.519 | 40.274 | 41.147 | 40.278 | 39.142 | 38.677 | 38.332 | 37.857 | 38.048 | 39.212 | 39.656 | 38.376 | 37.931 | 39.993 | 40.725 | 38.756 | 38.595 | 39.136 | 40.132 | 9.429 | 33.386 | 25.368 | 24.304 | 23.375 | 24.696 | 23.492 | 21.838 | 19.572 | 19.035 | 18.674 | 20.441 | 16.307 | 14.311 | 16.516 | 16.736 | 15.646 | 0.057 |
Other Current Liabilities
| 20.637 | 26.442 | 31.921 | 25.095 | 30.329 | 25.934 | 29.064 | 31.815 | 30.196 | 6.389 | 9.297 | 11.272 | 10.713 | 10.355 | 11.015 | 10.746 | 13.149 | 12.702 | 13.698 | 14.377 | 17.352 | 13.899 | 7.714 | 7.081 | 6.536 | 6.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.561 | 0.585 | 0.749 | 0.893 | 0.913 | 0.225 | 0.45 | 0.861 | 1.009 | 1.174 | 1.18 | 1.134 | 1.335 | 1.315 | 1.204 | 25.15 | 20.974 | 1.797 | 1.979 | 35.419 | 6.381 | 6.552 | 6.749 | 21.154 | 27.126 | 26.819 | 0 | 6.181 | 1.338 | 1.88 | 2.537 | 10.563 | 8.814 | 15.652 | 7.155 | 14.109 | 7.963 | 5.689 | 6.945 | 13.92 | 9.792 | 2.861 |
Total Current Liabilities
| 223.936 | 227.773 | 46.294 | 30.385 | 34.739 | 37.95 | 42.023 | 41.12 | 46 | 54.025 | 68.271 | 68.269 | 133.051 | 137.252 | 138.75 | 138.23 | 70.628 | 86.386 | 91.992 | 93.951 | 97.287 | 140.256 | 135.708 | 120.871 | 117.359 | 143.96 | 109.738 | 107.141 | 119.335 | 147.901 | 118.122 | 136.125 | 105.004 | 90.592 | 93.239 | 111.671 | 122.165 | 114.383 | 100.921 | 94.612 | 94.705 | 96.643 | 88.258 | 96.86 | 96.864 | 98.871 | 82.039 | 88.433 | 82.057 | 87.343 | 74.437 | 82.576 | 88.074 | 94.25 | 89.448 | 70.766 | 89.162 | 72.9 | 64.889 | 67.586 | 50.63 | 54.603 | 48.464 | 46.337 | 45.195 | 39.264 | 36.659 | 38.229 | 28.778 | 38.91 | 27.443 | 23.965 | 26.554 | 35.858 | 29.595 | 6.836 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2.847 | 3.166 | 184.511 | 179.928 | 175.551 | 171.372 | 192.301 | 189.871 | 186.309 | 182.756 | 179.663 | 176.367 | 178.184 | 183.374 | 180.347 | 177.565 | 241.819 | 241.264 | 375.293 | 374.783 | 372.308 | 343.14 | 340.833 | 338.377 | 337.128 | 334.475 | 331.585 | 328.097 | 326.366 | 324.03 | 297.111 | 294.854 | 292.624 | 295.469 | 293.492 | 291.538 | 289.607 | 287.699 | 285.825 | 283.948 | 2.111 | 3.228 | 3.196 | 3.165 | 3.133 | 4.244 | 4.759 | 4.676 | 4.621 | 6.26 | 6.64 | 5.136 | 5.09 | 6.577 | 6.132 | 6.079 | 6.025 | 7.75 | 7.06 | 7.008 | 7.294 | 6.905 | 6.854 | 6.804 | 6.754 | 6.703 | 6.654 | 6.606 | 6.557 | 6.695 | 9.413 | 9.617 | 9.812 | 9.915 | 3.534 | 8.525 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.325 | 0 | 1.418 | 1.193 | 0 | 23.953 | 32.881 | 59.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.398 | 25.663 | 27.927 | 30.191 | 32.456 | 34.72 | 36.984 | 39.249 | 41.513 | 43.777 | 46.042 | 48.306 | 50.57 | 52.835 | 55.099 | 57.363 | 59.628 | 61.892 | 64.156 | 66.421 | 68.685 | 72.75 | 75.262 | 77.881 | 79.64 | 82.625 | 85.631 | 88.255 | 90.015 | 93.479 | 96.444 | 99.582 | 101.488 | 109.371 | 103.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 9.22 | 38.544 | 39.556 | 41.805 | 44.202 | 42.228 | 40.813 | 14.187 | 13.93 | 11.912 | 15.109 | 15.495 | 19.116 | 23.12 | 17.075 | 16.391 | 5.158 | 2.804 | 3.069 | 5.401 | 7.483 | 70.656 | 37.586 | 24.936 | 22.459 | 98.537 | 79.556 | 76.13 | 92.807 | 91.429 | 101.077 | 12.146 | 12.146 | 24.568 | 23.885 | 23.885 | 23.885 | 0.014 | 0.425 | -1.6 | -2.588 | -2.537 | -2.412 | -1.995 | -2.804 | -4.759 | -4.676 | -4.621 | 0 | 0 | -34.986 | -33.024 | -84,355.776 | -42.348 | -5.301 | -40.805 | -95,415.503 | -70.235 | -103.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 40.563 | 35.542 | 38.038 | 46.959 | 45.851 | 48.449 | 41.021 | 46.601 | 50.093 | 53.585 | 41.441 | 41.272 | 49.621 | 53.79 | 53.868 | 80.483 | 85.434 | 96.681 | 128.482 | 180.822 | 192.356 | 196.804 | 165.263 | 147.147 | 157.725 | 153.69 | 99.544 | 100.001 | 91.693 | 80.93 | 110.22 | 107.074 | 78.659 | 73.598 | 70.314 | 67.13 | 65.999 | 63.887 | 10.259 | 8.854 | 8.788 | 9.863 | 9.447 | 9.339 | 9.361 | 10.415 | 10.197 | 9.708 | 7.02 | 1.036 | 0.48 | 34.986 | 33.024 | 84,355.776 | 42.348 | 5.301 | 40.805 | 95,415.503 | 70.235 | 121.779 | 12.25 | 12.835 | 18.315 | 18.845 | 17.479 | 17.907 | 18.527 | 18.393 | 19.162 | 20.094 | 11.854 | 12.81 | 13.469 | 104.675 | 94.083 | 0 |
Total Non-Current Liabilities
| 43.41 | 47.928 | 261.093 | 266.443 | 263.207 | 264.023 | 275.55 | 277.285 | 250.589 | 250.308 | 233.341 | 232.748 | 244.718 | 257.473 | 257.335 | 299.076 | 376.525 | 402.512 | 506.579 | 558.674 | 570.065 | 547.427 | 576.752 | 523.11 | 519.789 | 534.022 | 555.329 | 535.581 | 524.38 | 530.223 | 533.48 | 539.989 | 422.678 | 422.726 | 432.151 | 428.595 | 427.797 | 426.041 | 348.933 | 348.326 | 66.662 | 70.131 | 71.998 | 74.248 | 76.92 | 80.54 | 82.947 | 84.97 | 84.901 | 86.936 | 89.745 | 90.767 | 93.345 | 96.591 | 99.611 | 102.523 | 105.607 | 109.238 | 116.431 | 128.787 | 19.544 | 19.74 | 25.17 | 25.649 | 24.232 | 24.61 | 25.181 | 24.999 | 25.719 | 26.79 | 21.268 | 22.427 | 23.282 | 114.59 | 97.617 | 8.525 |
Total Liabilities
| 267.346 | 275.701 | 307.387 | 296.828 | 297.946 | 301.973 | 317.573 | 318.405 | 296.589 | 304.333 | 301.612 | 301.017 | 377.769 | 394.725 | 396.085 | 437.306 | 447.153 | 488.898 | 598.571 | 652.625 | 667.352 | 687.683 | 712.46 | 643.981 | 637.148 | 677.982 | 665.067 | 642.722 | 643.715 | 678.124 | 651.602 | 676.114 | 527.682 | 513.318 | 525.39 | 540.266 | 549.962 | 540.424 | 449.854 | 442.938 | 161.367 | 166.774 | 160.256 | 171.108 | 173.784 | 179.411 | 164.986 | 173.403 | 166.958 | 174.279 | 164.182 | 173.343 | 181.419 | 190.841 | 189.059 | 173.289 | 194.769 | 182.138 | 181.32 | 196.373 | 70.174 | 74.343 | 73.634 | 71.986 | 69.428 | 63.874 | 61.84 | 63.227 | 54.497 | 65.699 | 48.711 | 46.391 | 49.835 | 150.448 | 127.212 | 39.541 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 961.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0 |
Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.024 | 0.024 | 0.024 | 0.024 | 0.013 | 0.013 | 0.011 | 0.011 | 0.009 | 0.009 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.047 | 0.047 | 0.047 | 0.046 | 0.047 | 0.047 | 0.047 | 0.046 | 0.046 | 0.046 | 0.046 | 0.043 | 0.043 | 0.043 | 0.043 | 0.042 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.033 | 0.032 | 0.029 | 0.028 | 0.027 | 0.024 | 0.024 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 |
Retained Earnings
| -1,216.522 | -1,189.127 | -971.366 | -962.478 | -953.097 | -936.273 | -955.415 | -941.561 | -894.879 | -870.357 | -849.789 | -822.718 | -799.855 | -766.403 | -683.355 | -690.702 | -673.281 | -666.809 | -732.469 | -468.934 | -441.448 | -393.843 | -403.439 | -389.527 | -435.725 | -455.108 | -284.148 | -258.953 | -250.757 | -243.97 | -240.876 | -228.152 | -209.872 | -209.352 | -218.557 | -222.498 | -223.495 | -220.41 | -220.741 | -232.694 | -237.379 | -238.082 | -244.274 | -251.751 | -255.662 | -254.523 | -387.496 | -397.09 | -401.635 | -409.481 | -422.175 | -441.043 | -440.758 | -440.086 | -443.757 | -456.194 | -449.431 | -428.317 | -405.843 | -386.413 | -363.085 | -344.376 | -324.145 | -305.289 | -286.467 | -270.036 | -256.306 | -247.774 | -239.61 | -232.061 | -225.052 | -217.882 | -214.986 | -208.042 | -198.475 | -114.283 |
Accumulated Other Comprehensive Income/Loss
| 0.875 | 1.425 | 0.717 | 0.88 | 0.719 | 0.628 | 2.09 | 0.738 | -0.568 | -1.017 | -1.557 | -1.833 | -1.734 | -2.803 | -2.286 | -1.223 | -0.819 | -1.169 | -0.636 | 2.617 | 1.375 | 2.806 | 4.113 | 4.799 | 9.313 | 6.858 | 6.937 | -0.329 | -10.499 | -12.901 | -3.615 | -4.711 | 0 | -0.119 | -0.043 | -0.06 | -0.091 | -0.074 | 0.166 | 0.096 | 0.082 | 0.037 | 0.098 | 0.054 | 0.083 | 0.062 | 0.069 | -0.039 | -0.034 | 0.066 | 0.069 | 0.112 | 0.04 | -0.013 | 0.022 | 0.009 | 0.044 | 0.109 | 0.236 | 0.124 | 0.185 | 0.813 | 0.852 | 0.124 | 0.576 | 0.296 | 0.227 | 0.097 | 0.01 | 0.013 | 0.006 | -0.003 | -0.002 | -0.002 | -0.006 | -1.378 |
Other Total Stockholders Equity
| 1,029.875 | 1,029.745 | 1,029.605 | 67.868 | 1,029.314 | 1,029.243 | 1,029.067 | 1,028.706 | 1,022.983 | 1,022.498 | 1,015.81 | 1,015.021 | 1,007.859 | 1,007.152 | 999.124 | 982.782 | 980.726 | 978.75 | 1,014.399 | 1,011.106 | 1,006.611 | 1,002.972 | 997.904 | 991.316 | 976.29 | 968.191 | 957.154 | 948.955 | 937.336 | 921.036 | 911.211 | 904.455 | 893.838 | 812.453 | 793.445 | 782.799 | 772.563 | 760.697 | 743.447 | 732.936 | 687.776 | 678.357 | 670.526 | 656.455 | 647.178 | 640.342 | 632.855 | 626.74 | 620.724 | 614.585 | 608.983 | 603.644 | 595.467 | 591.321 | 586.058 | 578.845 | 572.796 | 565.503 | 561.846 | 558.048 | 554.353 | 550.683 | 547.6 | 417.544 | 412.56 | 333.144 | 331.069 | 318.33 | 253.165 | 250.693 | 216.632 | 215.667 | 214.686 | 91.501 | 96.806 | 133.144 |
Total Shareholders Equity
| -185.771 | -157.956 | 58.957 | 67.868 | 76.96 | 93.622 | 75.766 | 87.907 | 127.549 | 151.137 | 164.475 | 190.481 | 206.279 | 237.955 | 314.508 | 290.904 | 306.674 | 310.82 | 281.342 | 544.837 | 566.586 | 611.983 | 598.625 | 606.635 | 549.925 | 519.987 | 679.99 | 679.816 | 666.223 | 654.307 | 656.862 | 671.638 | 684.012 | 603.025 | 574.888 | 560.284 | 549.02 | 540.255 | 522.913 | 500.379 | 450.52 | 440.353 | 426.391 | 404.798 | 391.639 | 385.921 | 245.467 | 229.65 | 219.094 | 205.209 | 186.916 | 162.752 | 154.788 | 151.261 | 142.362 | 122.699 | 123.447 | 137.333 | 156.277 | 171.797 | 191.492 | 207.157 | 224.344 | 112.412 | 126.702 | 63.433 | 75.019 | 70.68 | 13.589 | 18.669 | -8.393 | -2.199 | -0.283 | -116.536 | -101.669 | 17.484 |
Total Equity
| -185.771 | -157.956 | 58.957 | 67.868 | 76.96 | 93.622 | 75.766 | 87.907 | 127.549 | 151.137 | 164.475 | 190.481 | 206.279 | 237.955 | 314.508 | 290.904 | 306.674 | 310.82 | 281.342 | 544.837 | 566.586 | 611.983 | 598.625 | 606.635 | 549.925 | 519.987 | 679.99 | 679.816 | 666.223 | 654.307 | 656.862 | 671.638 | 684.012 | 603.025 | 574.888 | 560.284 | 549.02 | 540.255 | 522.913 | 500.379 | 450.52 | 440.353 | 426.391 | 404.798 | 391.639 | 385.921 | 245.467 | 229.65 | 219.094 | 205.209 | 186.916 | 162.752 | 154.788 | 151.261 | 142.362 | 122.699 | 123.447 | 137.333 | 156.277 | 171.797 | 191.492 | 207.157 | 224.344 | 112.412 | 126.702 | 63.433 | 75.019 | 70.68 | 13.589 | 18.669 | -8.393 | -2.199 | -0.283 | -116.536 | -101.669 | 17.484 |
Total Liabilities & Shareholders Equity
| 81.575 | 117.745 | 366.344 | 364.696 | 374.906 | 395.595 | 393.339 | 406.312 | 424.138 | 455.47 | 466.087 | 491.498 | 584.048 | 632.68 | 710.593 | 728.21 | 753.827 | 799.718 | 879.913 | 1,197.462 | 1,233.938 | 1,299.666 | 1,311.085 | 1,250.616 | 1,187.073 | 1,197.969 | 1,345.057 | 1,322.538 | 1,309.938 | 1,332.431 | 1,308.464 | 1,357.656 | 1,211.694 | 1,116.343 | 1,100.278 | 1,100.55 | 1,098.982 | 1,080.679 | 972.767 | 943.317 | 611.887 | 607.127 | 586.647 | 575.906 | 565.423 | 565.332 | 410.453 | 403.053 | 386.052 | 379.488 | 351.098 | 336.095 | 336.207 | 342.101 | 331.421 | 295.988 | 318.216 | 319.471 | 337.597 | 368.17 | 261.666 | 281.501 | 297.979 | 184.398 | 196.13 | 127.306 | 136.858 | 133.908 | 68.086 | 84.368 | 40.317 | 44.193 | 49.553 | 33.912 | 25.543 | 57.024 |