Alphatec Holdings, Inc.
NASDAQ:ATEC
9.19 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2005 Q4 | 2004 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 80.976 | 99.828 | 144.085 | 220.97 | 122.526 | 101.02 | 116.698 | 84.696 | 106.112 | 107.47 | 151.812 | 187.248 | 223.868 | 76.581 | 191.137 | 107.765 | 15.678 | 31.163 | 27.466 | 47.113 | 57.843 | 18.57 | 16.419 | 29.054 | 35.111 | 44.912 | 47.645 | 22.466 | 15.437 | 19.107 | 25.485 | 19.593 | 25.598 | 9.322 | 7.761 | 11.229 | 10.502 | 8.898 | 11.4 | 19.735 | 20.169 | 18.983 | 23.764 | 21.345 | 18.654 | 12.948 | 19.293 | 22.241 | 25.941 | 22.023 | 16.859 | 20.666 | 22.144 | 21.761 | 21.477 | 23.168 | 28.854 | 38.408 | 12.662 | 10.085 | 14.11 | 19.731 | 10.087 | 18.315 | 10.874 | 13.071 | 26.904 | 25.843 | 33.661 | 6.249 | 8.09 | 16.943 | 21.36 | 25.02 | 0.791 | 2.18 | 1.557 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 80.976 | 99.828 | 144.085 | 220.97 | 122.526 | 101.02 | 116.698 | 84.696 | 106.112 | 107.47 | 151.812 | 187.248 | 223.868 | 76.581 | 191.137 | 107.765 | 15.678 | 31.163 | 27.466 | 47.113 | 57.843 | 18.57 | 16.419 | 29.054 | 35.111 | 44.912 | 47.645 | 22.466 | 15.437 | 19.107 | 25.485 | 19.593 | 25.598 | 9.322 | 7.761 | 11.229 | 10.502 | 8.898 | 11.4 | 19.735 | 20.169 | 18.983 | 23.764 | 21.345 | 18.654 | 12.948 | 19.293 | 22.241 | 25.941 | 22.023 | 16.859 | 20.666 | 22.144 | 21.761 | 21.477 | 23.168 | 28.854 | 38.408 | 12.662 | 10.085 | 14.11 | 19.731 | 10.087 | 18.315 | 10.874 | 13.071 | 26.904 | 25.843 | 33.661 | 6.249 | 8.09 | 16.943 | 21.36 | 25.02 | 0.791 | 2.18 | 1.557 |
Net Receivables
| 78.452 | 83.985 | 88.648 | 72.613 | 64.519 | 59.932 | 62.415 | 60.06 | 50.723 | 43.928 | 40.438 | 41.893 | 33.676 | 34.819 | 26.827 | 24.603 | 25.204 | 20.362 | 15.375 | 16.15 | 15.43 | 13.642 | 13.76 | 15.095 | 12.204 | 11.405 | 11.96 | 14.822 | 13.303 | 13.126 | 14.212 | 18.512 | 16.546 | 36.515 | 39.436 | 26.87 | 36.252 | 38.857 | 38.914 | 40.44 | 40.053 | 44.662 | 38.838 | 41.395 | 41.738 | 41.031 | 40.711 | 41.012 | 37.565 | 38.8 | 40.57 | 41.711 | 39.775 | 41.711 | 43.341 | 39.777 | 43.151 | 37.153 | 39.268 | 24.766 | 21.744 | 23.824 | 23.812 | 18.759 | 17.391 | 15.3 | 14.183 | 13.035 | 12.807 | 11.724 | 11.903 | 10.583 | 10.417 | 13.537 | 11.391 | 9.361 | 2.842 |
Inventory
| 183.111 | 172.314 | 152.981 | 136.842 | 130.672 | 119.957 | 108.242 | 101.521 | 102.159 | 102.796 | 99.043 | 91.703 | 92.509 | 86.715 | 57.376 | 46.001 | 42.144 | 41.466 | 37.872 | 34.854 | 33.065 | 32.605 | 31.166 | 28.765 | 28.988 | 28.177 | 28.872 | 27.292 | 29.747 | 29.81 | 30.088 | 30.093 | 27.661 | 44.141 | 47.958 | 44.908 | 42.328 | 41.237 | 41.772 | 41.747 | 41.986 | 42.447 | 42.542 | 41.939 | 43.139 | 50.614 | 50.457 | 49.855 | 48.344 | 47.412 | 48.155 | 45.916 | 48.783 | 47.974 | 52.568 | 51.635 | 53.552 | 49.913 | 46.702 | 29.515 | 28.615 | 27.749 | 26.952 | 24.17 | 22.342 | 21.016 | 21.658 | 20.092 | 18.22 | 15.93 | 14.397 | 13.454 | 12.37 | 10.625 | 9.669 | 8.458 | 2.615 |
Other Current Assets
| 19.886 | 20.478 | 19.578 | 20.666 | 15.841 | 18.758 | 11.798 | 9.357 | 19.436 | 11.045 | 24.17 | 20.626 | 14.218 | 8.244 | 3.781 | 5.791 | 3.656 | 2.973 | 10.999 | 10.201 | 11.066 | 11.129 | 2.404 | 2.622 | 1.776 | 2.029 | 2.255 | 1.898 | 2.255 | 2.183 | 2.621 | 4.626 | 5.769 | 3.709 | 5.104 | 35.698 | 11.193 | 11.082 | 10.382 | 11.19 | 10.504 | 11.276 | 30.306 | 9.066 | 8.943 | 8.454 | 8.717 | 8.944 | 9.92 | 7.125 | 7.302 | 8.136 | 8.737 | 10.419 | 9.389 | 8.244 | 7.668 | 7.142 | 6.484 | 3.256 | 4.887 | 4.451 | 4.829 | 4.265 | 7.268 | 5.83 | 2.458 | 4.905 | 6.782 | 6.664 | 6.226 | 4.518 | 2.325 | 5.336 | 4.079 | 4.107 | 0.259 |
Total Current Assets
| 362.425 | 376.605 | 405.292 | 451.091 | 333.558 | 299.667 | 299.153 | 255.634 | 268.712 | 265.239 | 303.378 | 331.157 | 357.162 | 206.359 | 279.121 | 184.16 | 86.682 | 95.964 | 91.712 | 108.318 | 117.404 | 75.946 | 63.749 | 75.536 | 78.079 | 86.523 | 90.732 | 66.478 | 60.742 | 64.226 | 72.406 | 72.824 | 75.574 | 93.687 | 100.259 | 101.858 | 100.275 | 100.074 | 102.468 | 113.112 | 112.712 | 117.368 | 135.45 | 113.745 | 112.474 | 113.047 | 119.178 | 122.052 | 121.77 | 115.36 | 112.886 | 116.429 | 119.439 | 121.865 | 126.775 | 122.824 | 133.225 | 132.616 | 105.116 | 67.622 | 69.356 | 75.755 | 65.68 | 65.509 | 57.875 | 55.217 | 65.203 | 63.875 | 71.47 | 40.567 | 40.616 | 45.498 | 46.472 | 54.518 | 25.93 | 24.106 | 7.273 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 208.445 | 217.792 | 194.759 | 176.245 | 160.871 | 146.793 | 137.813 | 130.312 | 127.359 | 127.299 | 120.846 | 112.684 | 103.861 | 92.655 | 77.828 | 37.847 | 29.211 | 26.004 | 22.52 | 21.582 | 20.835 | 17.26 | 15.215 | 13.235 | 12.295 | 12.06 | 11.549 | 12.67 | 13.275 | 14.467 | 15.408 | 15.076 | 13.712 | 21.601 | 22.673 | 21.945 | 23.72 | 23.834 | 25.913 | 26.04 | 26.51 | 27.39 | 28.136 | 28.03 | 29.515 | 30.471 | 31.31 | 30.403 | 31.806 | 31.516 | 32.089 | 31.476 | 34.322 | 34.691 | 35.389 | 38.44 | 39.415 | 40.603 | 36.116 | 30.356 | 29.955 | 28.862 | 27.17 | 23.093 | 21.547 | 17.377 | 13.884 | 12.229 | 12.507 | 12.277 | 11.546 | 12.583 | 11.774 | 11.469 | 9.701 | 7.206 | 3.706 |
Goodwill
| 73.397 | 72.008 | 72.249 | 73.003 | 71.555 | 72.527 | 47.924 | 39.775 | 37.593 | 39.17 | 40.831 | 39.689 | 44.335 | 45.189 | 13.897 | 13.897 | 13.897 | 13.897 | 13.897 | 13.897 | 13.897 | 13.897 | 13.897 | 13.897 | 14.469 | 14.25 | 14.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.752 | 161.702 | 171.333 | 175.089 | 182.301 | 183.088 | 183.004 | 181.39 | 177.832 | 175.669 | 180.838 | 168.499 | 165.144 | 171.386 | 168.609 | 173.626 | 178.905 | 177.26 | 170.194 | 172.318 | 162.098 | 172.631 | 60.113 | 60.132 | 60.087 | 60.068 | 60.124 | 60.129 | 60.128 | 60.183 | 60.003 | 59.465 | 59.501 | 59.501 | 60.389 | 60.509 | 60.897 | 60.898 | 60.946 | 0 |
Intangible Assets
| 98.785 | 99.152 | 99.814 | 102.451 | 102.196 | 105.508 | 81.079 | 82.781 | 79.738 | 78.611 | 82.09 | 85.274 | 88.84 | 92.981 | 24.129 | 24.72 | 24.283 | 24.724 | 25.165 | 25.605 | 25.882 | 26.054 | 26.226 | 26.408 | 26.345 | 26.382 | 26.514 | 5.248 | 5.482 | 5.243 | 5.477 | 5.711 | 6.152 | 19.756 | 21.004 | 21.616 | 22.943 | 24.885 | 27.114 | 30.259 | 32.428 | 35.412 | 37.176 | 39.064 | 40.744 | 43.611 | 46.227 | 46.856 | 41.063 | 42.215 | 45.628 | 47.144 | 41.828 | 44.821 | 45.62 | 43.148 | 42.354 | 37.045 | 40.822 | 2.296 | 3.217 | 2.705 | 3.475 | 4.28 | 5.027 | 5.921 | 8.738 | 9.634 | 12.138 | 12.996 | 11.878 | 10.185 | 11.102 | 11.974 | 12.832 | 13.644 | 0.221 |
Goodwill and Intangible Assets
| 172.182 | 171.16 | 172.063 | 175.454 | 173.751 | 178.035 | 129.003 | 122.556 | 117.331 | 117.781 | 122.921 | 124.963 | 133.175 | 138.17 | 38.026 | 38.617 | 38.18 | 38.621 | 39.062 | 39.502 | 39.779 | 39.951 | 40.123 | 40.305 | 40.814 | 40.632 | 40.86 | 5.248 | 5.482 | 5.243 | 5.477 | 5.711 | 6.152 | 19.756 | 21.004 | 21.616 | 22.943 | 188.637 | 188.816 | 201.592 | 207.517 | 217.713 | 220.264 | 222.068 | 222.134 | 221.443 | 221.896 | 227.694 | 209.562 | 207.359 | 217.014 | 215.753 | 215.454 | 223.726 | 222.88 | 213.342 | 214.672 | 199.143 | 213.453 | 62.409 | 63.349 | 62.792 | 63.543 | 64.404 | 65.156 | 66.049 | 68.921 | 69.637 | 71.603 | 72.497 | 71.379 | 70.574 | 71.611 | 72.871 | 73.73 | 74.59 | 0.221 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.8 | 8.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.518 | -2.479 | -1.248 | 0 | -1.273 | -1.389 | -1.388 | 0 | -2.874 | -2.835 | -2.964 | 0 | -2.576 | -1.105 | -1.401 | 0 | -1.592 | -1.588 | -1.594 | 0 | -1.817 | -1.398 | -1.427 | 0 | -0.419 | -0.413 | -0.411 | 0 | -0.674 | -0.7 | -0.706 | 0 | -1.213 | -1.212 | -1.203 | 0 | 0 | -3.057 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.518 | 2.479 | 1.248 | 0 | 1.273 | 1.389 | 1.388 | 0 | 2.874 | 2.835 | 2.964 | 0 | 2.576 | 1.105 | 1.401 | 0 | 1.592 | 1.588 | 1.594 | 0 | 1.817 | 1.398 | 1.427 | 0 | 0.419 | 0.413 | 0.411 | 0 | 0.674 | 0.7 | 0.706 | 0 | 1.213 | 1.212 | 1.203 | 0 | 0 | 3.057 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.843 | 3.029 | 2.467 | 2.418 | 2.041 | 3.739 | 3.724 | 4.874 | 2.881 | 1.616 | 1.544 | 3.249 | 3.91 | 3.843 | 0.596 | 0.599 | 0.604 | 0.546 | 0.545 | 0.546 | 0.265 | 0.275 | 0.33 | 0.401 | 0.277 | 0.28 | 0.195 | 0.264 | 0.274 | 0.261 | 0.28 | 0.577 | 0.587 | 1.408 | 1.454 | 1.285 | 1.446 | 1.627 | 2.909 | 4.179 | 1.863 | 2.239 | 2.432 | 1.787 | 2.012 | 1.71 | 1.815 | 1.978 | 2.528 | 2.818 | 2.693 | 3.034 | 3.475 | 4.164 | 3.691 | 2.41 | 3.081 | 2.33 | 2.52 | 1.501 | 1.645 | 1.706 | 1.84 | 2.542 | 2.515 | 2.525 | 2.314 | 1.499 | 1.16 | 1.131 | 0.526 | 0.622 | 1.552 | 0.621 | 6.364 | 3.238 | 0.106 |
Total Non-Current Assets
| 383.47 | 391.981 | 369.289 | 354.117 | 336.663 | 328.567 | 270.54 | 257.742 | 247.571 | 246.696 | 245.311 | 240.896 | 240.946 | 234.668 | 125.382 | 77.063 | 67.995 | 65.171 | 62.127 | 61.63 | 60.879 | 57.486 | 55.668 | 53.941 | 53.386 | 52.972 | 52.604 | 18.182 | 19.031 | 19.971 | 21.165 | 21.364 | 20.451 | 42.765 | 45.131 | 44.846 | 48.109 | 214.098 | 217.638 | 231.811 | 235.89 | 247.342 | 250.832 | 251.885 | 253.661 | 253.624 | 255.021 | 260.075 | 243.896 | 241.693 | 251.796 | 250.263 | 253.251 | 262.581 | 261.96 | 254.192 | 257.168 | 242.076 | 252.089 | 94.266 | 94.949 | 93.36 | 92.553 | 90.039 | 89.218 | 85.951 | 85.119 | 83.365 | 85.27 | 85.905 | 83.451 | 83.779 | 84.937 | 84.961 | 89.795 | 85.033 | 4.033 |
Total Assets
| 745.895 | 768.586 | 774.581 | 805.208 | 670.221 | 628.234 | 569.693 | 513.376 | 516.283 | 511.935 | 548.689 | 572.053 | 598.108 | 441.027 | 404.503 | 261.223 | 154.677 | 161.135 | 153.839 | 169.948 | 178.283 | 133.432 | 119.417 | 129.477 | 131.465 | 139.495 | 143.336 | 84.66 | 79.773 | 84.197 | 93.571 | 94.188 | 96.025 | 136.452 | 145.39 | 146.704 | 148.384 | 314.172 | 320.106 | 344.923 | 348.602 | 364.71 | 386.282 | 365.63 | 366.135 | 366.671 | 374.199 | 382.127 | 365.666 | 357.053 | 364.682 | 366.692 | 372.69 | 384.446 | 388.735 | 377.016 | 390.393 | 374.692 | 357.205 | 161.888 | 164.305 | 169.115 | 158.233 | 155.548 | 147.093 | 141.168 | 150.322 | 147.24 | 156.74 | 126.472 | 124.067 | 129.277 | 131.409 | 139.479 | 115.725 | 109.139 | 11.306 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 59.578 | 72.739 | 60.358 | 48.985 | 50.104 | 43.698 | 39.07 | 34.742 | 33.374 | 33.157 | 34.036 | 25.737 | 29.438 | 29.812 | 26.416 | 17.599 | 13.91 | 15.955 | 11.8 | 7.772 | 6.01 | 8.178 | 6.78 | 4.399 | 5.642 | 3.354 | 3.769 | 3.878 | 2.865 | 2.861 | 4.245 | 8.701 | 6.821 | 17.447 | 19.293 | 13.542 | 10.827 | 10.422 | 8.909 | 10.13 | 11.333 | 13.965 | 16.462 | 10.79 | 14.171 | 18.329 | 18.516 | 15.237 | 17.529 | 13.956 | 14.431 | 17.39 | 14.987 | 14.919 | 15.868 | 15.957 | 19.272 | 21.242 | 23.073 | 12.781 | 14.049 | 13.809 | 13.965 | 10.504 | 9.958 | 6.854 | 6.382 | 5.948 | 4.931 | 4.929 | 3.144 | 5.798 | 5.256 | 4.103 | 5.794 | 4.103 | 1.582 |
Short Term Debt
| 15.768 | 15.735 | 7.787 | 12.126 | 11.946 | 11.855 | 25.66 | 19.79 | 22.608 | 22.594 | 9.857 | 8.766 | 9.978 | 16.542 | 8.346 | 5.97 | 4.088 | 3.207 | 3.628 | 3.117 | 3.362 | 2.632 | 2.883 | 3.276 | 6.193 | 6.682 | 6.891 | 3.306 | 3.164 | 2.498 | 2.886 | 3.113 | 3.191 | 76.067 | 78.704 | 80.105 | 59.817 | 7.463 | 7.971 | 8.076 | 8.628 | 6.504 | 4.631 | 4.924 | 4.984 | 0.709 | 1.277 | 1.7 | 1.72 | 0.766 | 3.653 | 4.396 | 2.544 | 0.963 | 1.353 | 1.708 | 10.147 | 10.024 | 10.055 | 6.724 | 6.405 | 4.439 | 3.037 | 2.109 | 15.949 | 12.414 | 11.45 | 4.757 | 5.173 | 5.287 | 4.856 | 5.223 | 4.029 | 4.19 | 11.637 | 6.922 | 3.105 |
Tax Payables
| 0 | 0 | 0 | 1.985 | 0 | 0 | 0 | 1.955 | 0 | 0 | 0 | 3.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.082 | 0.004 | 0.003 | 0.031 | -0.003 | 0.228 | 0.197 | 0.286 | 0.246 | 0.237 | 0.293 | 0.419 | 0.404 | 3.849 | 2.526 | 3.477 | 1.074 | 0.729 | 0.678 | 0.906 | 1.344 | 0.811 | 0.459 | 0.924 | 1.12 | 0 | 0 | 0 | 1.605 | 0 | 0 | 0 | 1.457 | 0 | 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
| 11.602 | 11.775 | 13.632 | 13.91 | 13.833 | 13.895 | 13.938 | 11.956 | 12.293 | 13.85 | 14.893 | 15.255 | 16.67 | 20.392 | 29.54 | 35.231 | 26.254 | 20.329 | 20.586 | 26.416 | 22.972 | 20.831 | 15.861 | 22.316 | 17.796 | 20.355 | 18.595 | 19.108 | 19.433 | 20.492 | 22.487 | 27.981 | 3.9 | 0.799 | 0.736 | 0.648 | 0.831 | 1.001 | 1.351 | 1.3 | 1.142 | 1.838 | 1.044 | 1.009 | 1.264 | 1.176 | 1.313 | 1.361 | 3.069 | 2.651 | 3.124 | 4.514 | 3.351 | 3.291 | 3.266 | 3.396 | 2.984 | 1.299 | 1.618 | 2.135 | 2.067 | 2.865 | 2.501 | 1.858 | 2.862 | 1.085 | 0 | 0.937 | 0 | 0 | 0 | 1.184 | 0 | 0 | 11.133 | 8.736 | 1.798 |
Other Current Liabilities
| 62.284 | 62.479 | 87.509 | 80.568 | 67.071 | 64.475 | 59.44 | 70.427 | 57.083 | 47.546 | 53.084 | 48.333 | 43.985 | 40.819 | 35.387 | 34.743 | 30.167 | 23.633 | 22.712 | 25.419 | 22.209 | 20.193 | 17.933 | 22.94 | 21.081 | 24.795 | 23.549 | 22.312 | 22.525 | 23.923 | 25.777 | 27.917 | 24.619 | 28.387 | 27.355 | 30.031 | 26.375 | 33.744 | 37.576 | 44.051 | 44.258 | 47.023 | 71.338 | 62.885 | 35.952 | 29.597 | 34.397 | 36.885 | 30.886 | 32.782 | 28.359 | 31.126 | 23.229 | 23.356 | 24.985 | 22.53 | 25.613 | 22.643 | 26.287 | 16.439 | 16.242 | 22.167 | 18.287 | 16.739 | 16.045 | 14.144 | 22.798 | 13.368 | 10.981 | 9.923 | 10.006 | 10.369 | 8.694 | 9.74 | 12.431 | 8.832 | 1.861 |
Total Current Liabilities
| 156.221 | 169.451 | 169.286 | 157.574 | 148.044 | 138.747 | 142.904 | 138.87 | 125.487 | 121.311 | 115.904 | 101.095 | 100.071 | 107.565 | 70.149 | 58.312 | 48.165 | 42.795 | 38.243 | 36.39 | 31.585 | 31.006 | 27.627 | 30.612 | 33.144 | 35.028 | 34.495 | 29.742 | 28.791 | 29.575 | 33.327 | 40.527 | 42.38 | 125.226 | 129.565 | 125.4 | 98.579 | 53.308 | 56.713 | 63.601 | 66.172 | 69.789 | 94.399 | 79.719 | 56.371 | 49.811 | 55.503 | 56.788 | 53.204 | 50.155 | 49.567 | 57.137 | 44.111 | 42.529 | 45.472 | 43.591 | 58.016 | 55.208 | 61.033 | 38.079 | 38.763 | 43.28 | 37.79 | 31.21 | 44.814 | 34.497 | 40.63 | 24.073 | 21.085 | 20.139 | 18.006 | 21.39 | 17.979 | 18.033 | 29.862 | 19.857 | 6.548 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 555.075 | 546.507 | 532.958 | 534.712 | 531.109 | 480.628 | 445.362 | 376.073 | 375.276 | 340.732 | 350.573 | 350.872 | 345.925 | 81.202 | 59.099 | 38.04 | 65.718 | 66.195 | 53.528 | 54.272 | 52.248 | 50.707 | 44.214 | 42.425 | 34.413 | 33.666 | 34.665 | 37.767 | 37.228 | 38.2 | 40.061 | 43.092 | 38.343 | 0.187 | 0.628 | 0.48 | 21.591 | 70.475 | 73.097 | 74.597 | 71.522 | 71.955 | 64.889 | 49.978 | 44.792 | 41.118 | 40.578 | 39.967 | 36.031 | 35.307 | 3.046 | 19.977 | 28.771 | 32.223 | 8.727 | 23.713 | 22.68 | 24.165 | 26.752 | 22.893 | 0.119 | 26.577 | 2.755 | 25.601 | -22.106 | 1.515 | -22.04 | 0.681 | -21.272 | -20.816 | 2.63 | 3.111 | 2.882 | 3.333 | 2.014 | 2.508 | 2.438 |
Deferred Revenue Non-Current
| 0 | 2.848 | 2.412 | 2.561 | 3.5 | 3.6 | 3.1 | 3.047 | 0 | 0 | 0 | 2.897 | 2.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.603 | -49.472 | 23.603 | 1.948 | 23.603 | 23.603 | 23.603 | 1.87 | -22.458 | -19.784 | -19.071 | 2.468 | 23.603 | -13.399 | 23.603 | 3.825 | -12.078 | -16.495 | 23.603 | 8.761 | 23.603 | -11.72 | 23.603 | 0.738 | 23.605 | -3.936 | 23.605 | 0.887 | 23.606 | 0.3 | 23.608 | 1.273 | 23.682 | 23.703 | 23.703 | 1.467 | 0 | 23.703 | 101.579 | 99.413 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 29.626 | 21.069 | 23.677 | -3.5 | -3.6 | -3.1 | 0 | 0 | 0 | 0 | -330.166 | 26.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.623 | 3.291 | 1.862 | 1.948 | 1.925 | 2.199 | 1.998 | 1.87 | 2.277 | 2.269 | 2.096 | 2.468 | 3.647 | 1.695 | 4.309 | 3.825 | 6.91 | 7.875 | 9.483 | 8.761 | 11.986 | 11.158 | 12.255 | 0.738 | 0.998 | 0.964 | 0.915 | 0.887 | 1.107 | 1.098 | 1.068 | 1.273 | 2.539 | 2.44 | 1.513 | 1.467 | 0 | 3.057 | 3.057 | 3.057 | 0 |
Other Non-Current Liabilities
| 35.961 | 11.914 | 11.182 | 8.642 | 35.229 | 37.012 | 39.789 | 32.099 | 38.089 | 39.353 | 40.228 | 37.767 | 37.644 | 38.746 | 166.963 | 34.991 | 32.743 | 33.323 | 34.638 | 35.655 | 36.796 | 37.558 | 38.326 | 38.866 | 39.695 | 40.581 | 42.603 | 43.809 | 47.269 | 47.972 | 49.316 | 52.465 | 53.513 | 57.403 | 57.54 | 57.4 | 52.745 | 53.511 | 53.99 | 55.823 | 55.663 | 56.917 | 58.868 | 62.387 | 33.725 | 35.591 | 36.159 | 37.088 | 34.733 | 35.196 | 11.679 | 32.775 | 25.429 | 26.495 | 2.751 | 16.995 | 4.525 | 26.168 | 3.013 | 23.873 | 1.963 | 25.352 | 2.033 | 24.607 | 1.749 | 25.281 | 1.518 | 23.817 | 1.421 | 1.342 | 1.743 | 24.122 | 25.037 | 1.571 | 1.649 | 1.646 | 0.493 |
Total Non-Current Liabilities
| 591.036 | 558.421 | 544.14 | 545.915 | 566.338 | 517.64 | 485.151 | 411.219 | 413.365 | 380.085 | 390.801 | 391.536 | 386.28 | 119.948 | 226.062 | 73.031 | 98.461 | 99.518 | 88.166 | 89.927 | 89.044 | 88.265 | 82.54 | 81.291 | 74.108 | 74.247 | 77.268 | 81.576 | 84.497 | 86.172 | 89.377 | 95.557 | 91.856 | 57.59 | 58.168 | 57.88 | 75.959 | 127.277 | 128.949 | 132.368 | 129.11 | 131.071 | 125.755 | 114.235 | 80.794 | 78.978 | 78.833 | 79.523 | 74.411 | 72.198 | 66.24 | 64.227 | 61.11 | 66.593 | 68.167 | 66.991 | 62.794 | 61.491 | 65.623 | 48.98 | 50.29 | 52.893 | 52.913 | 52.869 | 27.962 | 28.194 | 27.762 | 28.317 | 30.052 | 30.372 | 29.589 | 30.167 | 27.919 | 31.664 | 108.298 | 106.625 | 2.93 |
Total Liabilities
| 747.257 | 727.872 | 713.426 | 703.489 | 714.382 | 656.387 | 628.055 | 550.089 | 538.852 | 501.396 | 506.705 | 492.631 | 486.351 | 227.513 | 296.211 | 131.343 | 146.626 | 142.313 | 126.409 | 126.317 | 120.629 | 119.271 | 110.167 | 111.903 | 107.252 | 109.275 | 111.763 | 111.318 | 113.288 | 115.747 | 122.704 | 136.084 | 134.236 | 182.816 | 187.733 | 183.28 | 174.538 | 180.585 | 185.662 | 195.969 | 195.282 | 200.86 | 220.154 | 193.954 | 137.165 | 128.789 | 134.336 | 136.311 | 127.615 | 122.353 | 115.807 | 121.364 | 105.221 | 109.122 | 113.639 | 110.582 | 120.81 | 116.699 | 126.656 | 87.059 | 89.053 | 96.173 | 90.703 | 84.079 | 72.776 | 62.691 | 68.392 | 52.39 | 51.137 | 50.511 | 47.595 | 51.557 | 45.898 | 49.697 | 138.16 | 126.481 | 9.478 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 651.633 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 23.603 | 0 | 23.603 | 23.603 | 23.603 | 0 | 23.603 | 23.603 | 23.603 | 0 | 23.605 | 23.605 | 23.605 | 0 | 23.606 | 23.606 | 23.608 | 0 | 23.682 | 23.703 | 23.703 | 0 | 23.703 | 23.703 | 0 | 0 | 0 |
Common Stock
| 0.014 | 0.014 | 0.014 | 0.014 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.092 |
Retained Earnings
| -1,247.753 | -1,208.137 | -1,167.457 | -1,118.962 | -1,069.884 | -1,027.23 | -975.853 | -934.474 | -899.488 | -862.489 | -825.169 | -782.325 | -742.138 | -699.107 | -660.902 | -637.999 | -611.201 | -595.532 | -579.727 | -558.924 | -541.893 | -527.326 | -514.89 | -501.922 | -477.806 | -468.451 | -461.375 | -459.459 | -468.514 | -465.377 | -462.68 | -457.165 | -452.811 | -439.09 | -433.857 | -427.24 | -417.337 | -257.072 | -253.123 | -248.564 | -248.291 | -245.25 | -242.355 | -235.682 | -175.275 | -160.765 | -156.104 | -153.455 | -148.1 | -145.631 | -139.257 | -137.996 | -122.03 | -120.726 | -117.682 | -115.815 | -112.939 | -109.149 | -106.17 | -101.46 | -100.14 | -98.857 | -92.554 | -88.171 | -83.113 | -78.253 | -74.662 | -58.883 | -47.636 | -42.058 | -41.355 | -36.681 | -34.377 | -28.939 | -25.643 | -12.866 | -5.014 |
Accumulated Other Comprehensive Income/Loss
| -8.412 | -11.529 | -10.787 | -8.323 | -12.111 | -9.511 | -9.689 | -10.69 | -17.314 | -12.463 | -7.174 | -5.994 | -3.614 | -0.151 | -1.848 | 1.204 | 1.181 | 1.163 | 1.157 | 1.088 | 1.12 | 1.157 | 1.139 | 1.064 | 1.034 | 1.081 | 1.071 | 1.093 | 1.125 | 0.918 | 1.16 | 0.97 | 0.769 | -19.547 | -20.396 | -21.188 | -20.35 | -20.974 | -22.513 | -11.316 | -5.938 | 3.155 | 4.056 | 3.877 | 2.082 | -2.655 | -4.373 | 0.112 | -2.307 | -7.132 | 1.434 | -2.812 | 3.986 | 10.966 | 8.553 | -1.31 | 1.807 | -12.311 | 1.092 | 1.263 | 1.367 | 1.123 | 1.056 | 1.495 | 0.638 | 0.646 | 2.114 | 0.334 | 0.264 | -0.118 | 1.195 | 0.111 | 0.144 | 0.053 | 0.087 | -18.408 | -1.296 |
Other Total Stockholders Equity
| 1,231.186 | 1,236.763 | 1,215.782 | 1,205.387 | 990.616 | 984.973 | 879.962 | 861.442 | 847.016 | 861.877 | 850.714 | 867.731 | 809.593 | 889.159 | 747.431 | 743.064 | 594.462 | 589.582 | 582.391 | 577.858 | 574.818 | 516.723 | 499.394 | 494.825 | 477.378 | 473.983 | 468.272 | 408.103 | 410.269 | 409.305 | 408.783 | 391.087 | 390.227 | 407.263 | 411.9 | 416.851 | 387.92 | 388.02 | 386.467 | 413.824 | 383.936 | 382.332 | 357.211 | 403.471 | 354.947 | 354.086 | 353.124 | 399.149 | 388.449 | 387.454 | 386.689 | 386.127 | 385.504 | 385.075 | 384.216 | 383.55 | 380.166 | 378.951 | 335.081 | 175.021 | 174.02 | 170.671 | 159.023 | 158.14 | 156.787 | 156.079 | 154.473 | 153.394 | 152.97 | 118.134 | 113.814 | 113.563 | 116.453 | 115.288 | 0 | 12.017 | 8.046 |
Total Shareholders Equity
| -1.362 | 40.714 | 61.155 | 101.719 | -44.161 | -28.153 | -58.362 | -36.713 | -22.569 | 10.539 | 41.984 | 79.422 | 111.757 | 213.514 | 108.292 | 129.88 | 8.051 | 18.822 | 27.43 | 43.631 | 57.654 | 14.161 | 9.25 | 17.574 | 24.213 | 30.22 | 31.573 | -26.658 | -33.515 | -31.55 | -29.133 | -41.896 | -38.211 | -46.364 | -42.343 | -36.576 | -26.154 | 133.587 | 134.444 | 148.954 | 153.32 | 163.85 | 166.128 | 171.676 | 228.97 | 237.882 | 239.863 | 245.816 | 238.051 | 234.7 | 248.875 | 245.328 | 267.469 | 275.324 | 275.096 | 266.434 | 269.043 | 257.5 | 230.011 | 74.829 | 75.252 | 72.942 | 67.53 | 71.469 | 74.317 | 78.477 | 81.93 | 94.85 | 105.603 | 75.961 | 73.657 | 74.996 | 82.223 | 86.405 | -25.556 | -19.257 | 1.828 |
Total Equity
| -1.362 | 40.714 | 61.155 | 101.719 | -44.161 | -28.153 | -58.362 | -36.713 | -22.569 | 10.539 | 41.984 | 79.422 | 111.757 | 213.514 | 108.292 | 129.88 | 8.051 | 18.822 | 27.43 | 43.631 | 57.654 | 14.161 | 9.25 | 17.574 | 24.213 | 30.22 | 31.573 | -26.658 | -33.515 | -31.55 | -29.133 | -41.896 | -38.211 | -46.364 | -42.343 | -36.576 | -26.154 | 133.587 | 134.444 | 148.954 | 153.32 | 163.85 | 166.128 | 171.676 | 228.97 | 237.882 | 239.863 | 245.816 | 238.051 | 234.7 | 248.875 | 245.328 | 267.469 | 275.324 | 275.096 | 266.434 | 269.583 | 257.993 | 230.549 | 74.829 | 75.252 | 72.942 | 67.53 | 71.469 | 74.317 | 78.477 | 81.93 | 94.85 | 105.603 | 75.961 | 76.472 | 77.72 | 85.511 | 89.782 | -22.436 | -17.343 | 1.828 |
Total Liabilities & Shareholders Equity
| 745.895 | 768.586 | 774.581 | 805.208 | 670.221 | 628.234 | 569.693 | 513.376 | 516.283 | 511.935 | 548.689 | 572.053 | 598.108 | 441.027 | 404.503 | 261.223 | 154.677 | 161.135 | 153.839 | 169.948 | 178.283 | 133.432 | 119.417 | 129.477 | 131.465 | 139.495 | 143.336 | 84.66 | 79.773 | 84.197 | 93.571 | 94.188 | 96.025 | 136.452 | 145.39 | 146.704 | 148.384 | 314.172 | 320.106 | 344.923 | 348.602 | 364.71 | 386.282 | 365.63 | 366.135 | 366.671 | 374.199 | 382.127 | 365.666 | 357.053 | 364.682 | 366.692 | 372.69 | 384.446 | 388.735 | 377.016 | 390.393 | 374.692 | 357.205 | 161.888 | 164.305 | 169.115 | 158.233 | 155.548 | 147.093 | 141.168 | 150.322 | 147.24 | 156.74 | 126.472 | 124.067 | 129.277 | 131.409 | 139.479 | 115.725 | 109.139 | 11.306 |