Dynavax Technologies Corporation
NASDAQ:DVAX
13.52 (USD) • At close November 13, 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 119.332 | 112.501 | 132.033 | 150.279 | 154.511 | 226.823 | 174.35 | 202.004 | 198.576 | 249.091 | 179.421 | 436.189 | 246.351 | 129.608 | 79.055 | 32.073 | 32.688 | 60.485 | 37.899 | 39.884 | 37.297 | 34.225 | 112.133 | 49.348 | 38.712 | 28.726 | 36.067 | 26.584 | 20.096 | 37.675 | 21.472 | 24.289 | 23.021 | 24.787 | 38.858 | 44.812 | 103.031 | 36.486 | 14.713 | 49.511 | 19.656 | 17.032 | 26.75 | 23.122 | 12.191 | 17.585 | 25.016 | 7.599 | 24.65 | 34.53 | 19.753 | 31.941 | 19.072 | 27.479 | 20.971 | 22.453 | 28.209 | 29.053 | 30.08 | 36.72 | 24.735 | 23.759 | 22.92 | 28.103 | 22.618 | 14.87 | 15.858 | 14.293 | 14.642 | 6.503 | 12.979 | 14.154 | 15.951 | 10.09 | 16.842 | 8.725 | 19.168 | 5.116 | 11.401 | 16.59 | 71.514 | 73.959 | 75.012 | 23.468 |
Short Term Investments
| 644.66 | 623.111 | 591.505 | 592.023 | 565.905 | 454.702 | 477.606 | 422.391 | 387.91 | 269.078 | 323.795 | 109.761 | 167.804 | 216.196 | 153.619 | 132.963 | 144.473 | 140.223 | 91.634 | 111.171 | 137.649 | 106.269 | 71.083 | 96.188 | 141.509 | 187.317 | 214.713 | 165.27 | 171.584 | 89.286 | 63.884 | 57.126 | 86.53 | 114.202 | 127.989 | 151.313 | 117.666 | 56.895 | 82.881 | 73.141 | 110.916 | 137.281 | 150.929 | 166.254 | 64.283 | 71.576 | 80.357 | 117.531 | 123.629 | 125.669 | 87.128 | 82.02 | 34.149 | 34.245 | 32.232 | 49.701 | 19.022 | 28.325 | 0 | 0 | 21.697 | 29.281 | 37.571 | 40.373 | 41.643 | 20.216 | 57.303 | 42.324 | 21.279 | 40.977 | 49.744 | 58.677 | 25.243 | 50.657 | 50.649 | 66.385 | 31.561 | 53.118 | 46.023 | 49.254 | 0 | 0 | 3.556 | 5.629 |
Cash and Short Term Investments
| 763.992 | 735.612 | 723.538 | 742.302 | 720.416 | 681.525 | 651.956 | 624.395 | 586.486 | 518.169 | 503.216 | 545.95 | 414.155 | 345.804 | 232.674 | 165.036 | 177.161 | 200.708 | 129.533 | 151.055 | 174.946 | 140.494 | 183.216 | 145.536 | 180.221 | 216.043 | 250.78 | 191.854 | 191.68 | 126.961 | 85.356 | 81.415 | 109.551 | 138.989 | 166.847 | 196.125 | 220.697 | 93.381 | 97.594 | 122.652 | 130.572 | 154.313 | 177.679 | 189.376 | 76.474 | 89.161 | 105.373 | 125.13 | 148.279 | 160.199 | 106.881 | 113.961 | 53.221 | 61.724 | 53.203 | 72.154 | 47.231 | 57.378 | 30.08 | 36.72 | 46.432 | 53.04 | 60.491 | 68.476 | 64.261 | 35.086 | 73.161 | 56.617 | 35.921 | 47.48 | 62.723 | 72.831 | 41.194 | 60.747 | 67.491 | 75.11 | 50.729 | 58.234 | 57.424 | 65.844 | 71.514 | 73.959 | 78.568 | 29.097 |
Net Receivables
| 75.277 | 62.63 | 46.154 | 44.533 | 46.866 | 45.353 | 104.866 | 147.515 | 131.118 | 174.242 | 136.936 | 131.816 | 200.362 | 105.9 | 83.994 | 22.661 | 35.023 | 0.903 | 8.135 | 8.886 | 8.822 | 7.582 | 5.791 | 3.704 | 1.507 | 1.304 | 0.763 | 0.854 | 0.783 | 0.81 | 1.465 | 1.342 | 2.29 | 1.864 | 1.164 | 1.394 | 1.163 | 0.657 | 0.909 | 0.727 | 0.727 | 1.292 | 1.73 | 1.627 | 2.159 | 2.025 | 1.547 | 1.005 | 3.685 | 1.284 | 1.375 | 9.527 | 0.783 | 1.139 | 1.127 | 1.001 | 1.255 | 1.349 | 1.152 | 0.895 | 1.184 | 1.519 | 2.978 | 6.407 | 6.216 | 8.057 | 6.14 | 7.234 | 0.574 | 1.102 | 1.218 | 2.154 | 1.885 | 0.71 | 0.421 | 0.689 | 1.061 | 0.744 | 8.957 | 3.131 | 3.544 | 4.572 | 2.78 | 0.22 |
Inventory
| 62.402 | 62.462 | 61.806 | 53.29 | 49.412 | 53.088 | 57.693 | 59.446 | 102.609 | 73.979 | 79.038 | 61.335 | 67.297 | 86.451 | 68.846 | 63.689 | 59.033 | 54.392 | 48.099 | 41.332 | 39.356 | 36.629 | 27.569 | 19.022 | 12.452 | 5.112 | 0.55 | 0.312 | 0 | -5.244 | 0 | -8.184 | 0 | 0 | 0 | -3.821 | 0 | 0 | 0 | -4.785 | 0 | 0 | 0 | 0 | -3.279 | -3.266 | -2.764 | -3.057 | 0 | -5.429 | 0 | 0 | 0 | -2.927 | 0 | 0 | 0 | 0 | -2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 5.837 | 0 | 6.457 | 0.263 | 0.248 | 0.246 | 0.257 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 24.57 | 21.308 | 19.788 | 18.995 | 18.972 | 17.494 | 15.626 | 85.629 | 112.731 | 189.015 | 221.325 | 233.419 | 170.856 | 45.751 | 42.019 | 38.629 | 37.572 | 18.926 | 16.76 | 14.76 | 11.422 | 13.49 | 11.896 | 12.204 | 9.208 | 7.766 | 6.606 | 5.003 | 9.266 | 8.868 | 5.662 | 13.684 | 11.346 | 6.273 | 2.728 | 2.427 | 2.489 | 3.858 | 3.478 | 4.058 | 3.578 | 4.978 | 2.323 | 1.375 | 1.12 | 1.241 | 1.217 | 2.052 | 2.419 | 4.145 | 1.868 | 1.13 | 1.393 | 1.788 | 1.515 | 1.36 | 1.738 | 1.45 | 1.458 | 0.586 | 1.685 | 1.898 | 1.749 | 1.659 | 2.025 | 33.866 | 5.866 | 6.457 | 36.741 | 37.266 | 10.699 | 14.444 | 19.252 | 1.683 | 3.112 | 1.685 | 2.214 | 2.544 | 2.525 | 1.804 | 1.451 | 1.007 | 1.268 | 1.422 |
Total Current Assets
| 926.241 | 882.012 | 851.286 | 859.12 | 835.666 | 797.46 | 830.141 | 683.841 | 932.944 | 955.405 | 940.515 | 607.285 | 852.67 | 583.906 | 427.533 | 228.725 | 290.003 | 265.466 | 194.147 | 192.387 | 214.302 | 191.45 | 222.524 | 164.558 | 198.784 | 226.342 | 255.396 | 191.854 | 197.096 | 126.961 | 89.652 | 81.415 | 117.514 | 147.126 | 170.739 | 196.125 | 224.349 | 97.896 | 101.981 | 122.652 | 134.877 | 160.583 | 181.732 | 192.378 | 76.474 | 89.161 | 105.373 | 125.13 | 154.383 | 160.199 | 110.124 | 124.618 | 55.397 | 61.724 | 55.845 | 74.515 | 50.224 | 60.177 | 30.08 | 38.882 | 49.301 | 56.457 | 65.218 | 76.542 | 72.502 | 77.009 | 85.167 | 101.939 | 73.499 | 86.096 | 74.886 | 89.686 | 62.331 | 63.14 | 71.024 | 77.484 | 54.004 | 61.522 | 68.906 | 70.779 | 76.509 | 79.538 | 82.616 | 30.739 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 59.2 | 58.631 | 59.805 | 61.584 | 61.132 | 62.808 | 63.592 | 63.341 | 61.032 | 62.071 | 62.717 | 60.984 | 61.023 | 57.711 | 56.495 | 57.15 | 57.732 | 58.347 | 59.333 | 32.022 | 31.461 | 63.926 | 58.81 | 17.064 | 16.933 | 16.24 | 17.064 | 16.619 | 16.622 | 16.751 | 16.633 | 17.174 | 18.739 | 17.448 | 15.894 | 13.804 | 11.606 | 8.887 | 7.528 | 7.924 | 8.129 | 8.789 | 8.584 | 8.706 | 8.454 | 8.038 | 7.972 | 7.965 | 6.948 | 6.833 | 6.962 | 6.163 | 6.127 | 6.57 | 6.516 | 6.404 | 6.634 | 6.324 | 7.199 | 7.997 | 8.507 | 8.61 | 8.6 | 9.51 | 10.241 | 11.165 | 10.268 | 7.314 | 6.38 | 6.04 | 5.552 | 5.2 | 4.918 | 4.986 | 2.035 | 2.197 | 2.286 | 2.405 | 2.344 | 2.465 | 2.157 | 1.065 | 0.734 | 0.828 |
Goodwill
| 2.091 | 2.007 | 2.022 | 2.067 | 1.981 | 2.039 | 2.038 | 2.006 | 1.835 | 1.958 | 2.082 | 2.125 | 2.171 | 2.225 | 2.197 | 2.297 | 2.196 | 2.103 | 2.061 | 2.081 | 2.045 | 2.131 | 2.102 | 2.144 | 2.174 | 2.189 | 2.309 | 2.244 | 2.213 | 2.14 | 2.001 | 1.971 | 2.1 | 2.08 | 2.127 | 2.043 | 2.106 | 2.078 | 2.032 | 2.277 | 2.376 | 2.557 | 2.576 | 2.579 | 2.532 | 2.436 | 2.4 | 2.475 | 2.408 | 2.356 | 2.498 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 2.5 | 4.823 | 7.147 | 9.445 | 11.717 | 14.041 | 16.364 | 18.662 | 1.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.299 | 0.544 | 0.789 | 1.034 | 1.279 | 1.524 | 1.769 | 2.014 | 2.259 | 2.504 | 2.749 | 2.994 | 3.239 | 3.627 | 3.879 | 4.13 | 4.382 | 4.633 | 4.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2.091 | 2.007 | 2.022 | 2.067 | 1.981 | 2.039 | 2.038 | 2.006 | 1.835 | 1.958 | 2.082 | 2.125 | 2.171 | 2.225 | 2.197 | 2.297 | 2.196 | 2.103 | 2.263 | 4.581 | 6.868 | 9.278 | 11.547 | 13.861 | 16.215 | 18.553 | 20.971 | 2.244 | 2.213 | 2.14 | 2.001 | 1.971 | 2.1 | 2.08 | 2.127 | 2.043 | 2.106 | 2.078 | 2.032 | 2.277 | 2.376 | 2.557 | 2.576 | 2.579 | 2.532 | 2.436 | 2.4 | 2.475 | 2.408 | 2.356 | 2.498 | 2.312 | 2.312 | 2.312 | 2.366 | 2.611 | 2.856 | 3.101 | 3.346 | 3.591 | 3.836 | 4.081 | 4.326 | 4.571 | 4.816 | 5.061 | 5.306 | 5.551 | 5.939 | 6.191 | 6.442 | 6.694 | 6.945 | 7.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0.27 | 0.271 | 0.277 | 0.266 | 0.21 | 0.21 | 0.207 | 0.189 | 0.202 | 0.214 | 0.219 | 0.224 | 0.229 | 0.226 | 132.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | -0.277 | -0.266 | -0.21 | -0.21 | -0.207 | -0.189 | -0.202 | -0.214 | -0.219 | -0.224 | -0.229 | -0.226 | -132.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 74.458 | 73.401 | 73.181 | 74.325 | 74.154 | 74.125 | 74.151 | 236.662 | 3.526 | 3.565 | 3.661 | 368.852 | 3.847 | 4.067 | 3.894 | 65.1 | 3.464 | 3.398 | 3.513 | 50.078 | 48.384 | 2.427 | 3.719 | 15.401 | 4.456 | 2.728 | 1.902 | 8.068 | 1.896 | 6.116 | 1.846 | 9.12 | 0.945 | 0.959 | 0.884 | 4.661 | 0.846 | 0.633 | 0.628 | 5.437 | 1.514 | 1.536 | 0.693 | 0.959 | 4.238 | 4.377 | 3.876 | 4.182 | 1.083 | 6.507 | 1.092 | 1.009 | 0.883 | 3.824 | 0.78 | 0.719 | 2.076 | 2.076 | 3.659 | 0 | 0 | 0 | 0 | -0.049 | 0 | 3.703 | 4.591 | 5.645 | 2.178 | 0.155 | 0.153 | 1.31 | 1.304 | 1.302 | 0.412 | 0.412 | 0.412 | 0.412 | 0 | 0.402 | 0.407 | 0.411 | 0.435 | 0.018 |
Total Non-Current Assets
| 135.749 | 134.309 | 135.279 | 137.976 | 137.267 | 138.972 | 139.781 | 302.009 | 66.393 | 67.594 | 68.46 | 431.961 | 67.041 | 64.003 | 62.586 | 124.547 | 63.392 | 63.848 | 65.109 | 86.681 | 86.713 | 75.631 | 74.076 | 46.326 | 37.604 | 37.521 | 39.937 | 26.931 | 20.731 | 25.007 | 20.48 | 28.265 | 21.784 | 20.487 | 18.905 | 20.508 | 14.558 | 11.598 | 10.188 | 15.638 | 12.019 | 12.882 | 11.853 | 12.244 | 15.224 | 14.851 | 14.248 | 14.622 | 10.439 | 15.696 | 10.552 | 9.484 | 9.322 | 12.706 | 9.662 | 9.734 | 11.566 | 11.501 | 14.204 | 11.588 | 12.343 | 12.691 | 12.926 | 14.081 | 15.057 | 19.929 | 20.165 | 18.51 | 14.497 | 12.386 | 12.147 | 13.204 | 13.167 | 13.484 | 2.447 | 2.609 | 2.698 | 2.817 | 2.344 | 2.867 | 2.564 | 1.476 | 1.169 | 0.846 |
Total Assets
| 1,061.99 | 1,016.321 | 986.565 | 997.096 | 972.933 | 936.432 | 969.922 | 985.85 | 999.337 | 1,022.999 | 1,008.975 | 1,039.246 | 919.711 | 647.909 | 490.119 | 353.272 | 353.395 | 329.314 | 259.256 | 279.068 | 301.015 | 267.081 | 296.6 | 210.884 | 236.388 | 263.863 | 295.333 | 218.785 | 217.827 | 151.968 | 110.132 | 109.68 | 139.298 | 167.613 | 189.644 | 216.633 | 238.907 | 109.494 | 112.169 | 138.29 | 146.896 | 173.465 | 193.585 | 204.622 | 91.698 | 104.012 | 119.621 | 139.752 | 164.822 | 175.895 | 120.676 | 134.102 | 64.719 | 74.43 | 65.507 | 84.249 | 61.79 | 71.678 | 44.284 | 50.47 | 61.644 | 69.148 | 78.144 | 90.623 | 87.559 | 96.938 | 105.332 | 120.449 | 87.996 | 98.482 | 87.033 | 102.89 | 75.498 | 76.624 | 73.471 | 80.093 | 56.702 | 64.339 | 71.25 | 73.646 | 79.073 | 81.014 | 83.785 | 31.585 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7.089 | 4.555 | 2.431 | 5.245 | 3.12 | 3.246 | 7.296 | 3.211 | 3.05 | 4.959 | 20.194 | 2.6 | 3.596 | 12.079 | 3.154 | 3.312 | 5.273 | 2.695 | 4.557 | 9.278 | 7.66 | 11.226 | 11.868 | 5.278 | 4.089 | 3.314 | 2.279 | 4.539 | 2.243 | 0.681 | 1.466 | 3.796 | 3.795 | 4.486 | 3.476 | 3.433 | 2.359 | 2.345 | 3.272 | 1.159 | 4.972 | 1.9 | 1.863 | 1.901 | 1.289 | 1.253 | 1.727 | 2.166 | 1.578 | 1.155 | 2.358 | 2.04 | 1.313 | 1.742 | 1.88 | 2.329 | 2.067 | 1.033 | 1.091 | 1.686 | 1.037 | 1.222 | 1.088 | 0.905 | 1.13 | 1.379 | 2.764 | 4.418 | 1.951 | 3.405 | 1.564 | 2.181 | 3.108 | 1.417 | 0.896 | 0.952 | 2.259 | 1.62 | 0.729 | 1.391 | 2.059 | 2.161 | 2.036 | 1.41 |
Short Term Debt
| 0 | 4.536 | 4.557 | 4.496 | 4.392 | 4.15 | 3.83 | 3.631 | 3.382 | 3.039 | 2.969 | 2.577 | 2.889 | 3.489 | 3.356 | 3.247 | 3.149 | 3.045 | 2.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.498 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.452 | 0 | 13.357 | 12.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 52.43 | -4.392 | -4.15 | 0 | 0 | 87.395 | 191.998 | 313.203 | 349.864 | 358.588 | 129.557 | 52.202 | 38.212 | 21.712 | 15.577 | 15.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.759 | 2.654 | 3.558 | 7.448 | 5.694 | 5.865 | 5.644 | 6.584 | 7.511 | 6.125 | 6.126 | 6.346 | 7.167 | 6.785 | 4.172 | 2.859 | 3.801 | 4.21 | 1.429 | 1.429 | 1.429 | 1.429 | 1.429 | 1.429 | 2.384 | 2.718 | 3.127 | 3.672 | 16.154 | 33.133 | 6.784 | 3.682 | 3.516 | 3.427 | 0.781 | 0.548 | 0.748 | 0.778 | 1.427 | 0.829 | 0.75 | 0.75 | 0.75 | 0.048 | 0.75 | 1 | 1.75 | 1.75 | 1.75 | 0.75 |
Other Current Liabilities
| 62.941 | 53.101 | 49.014 | 52.454 | 46.752 | 37.466 | 80.389 | 143.232 | 150.253 | 145.202 | 129.837 | 201.361 | 163.862 | 59.517 | 50.71 | 32.64 | 36.491 | 47.482 | 21.771 | 43.769 | 38.688 | 33.347 | 30.383 | 32.755 | 27.509 | 22.208 | 21.263 | 14.054 | 10.646 | 10.407 | 10.912 | 16.24 | 26.69 | 23.737 | 19.278 | 22.698 | 13.813 | 10.673 | 10.939 | 13.255 | 12.204 | 11.699 | 6.608 | 8.166 | 8.148 | 7.307 | 8.166 | 10.063 | 9.163 | 21.861 | 6.301 | 8.159 | 7.316 | 7.755 | 8.158 | 10.943 | 17.53 | 26.673 | 12.886 | 10.074 | 7.356 | 6.682 | 6.878 | 6.816 | 11.976 | 10.381 | 10.267 | 12.059 | 11.075 | 9.636 | 9.788 | 10.742 | 6.93 | 6.195 | 4.709 | 3.841 | 3.91 | 4.549 | 4.24 | 4.371 | 4.885 | 3.235 | 3.579 | 2.989 |
Total Current Liabilities
| 70.03 | 62.192 | 56.002 | 62.195 | 54.264 | 44.862 | 91.515 | 150.074 | 244.08 | 345.198 | 466.203 | 556.402 | 528.935 | 204.642 | 109.422 | 77.411 | 66.625 | 53.222 | 29.279 | 53.047 | 46.348 | 44.573 | 42.251 | 38.033 | 31.598 | 25.522 | 23.542 | 18.593 | 12.889 | 11.088 | 12.378 | 20.036 | 30.485 | 28.223 | 24.513 | 28.785 | 19.73 | 21.964 | 20.499 | 20.279 | 22.82 | 20.183 | 15.982 | 16.192 | 15.563 | 14.906 | 17.06 | 19.014 | 29.365 | 25.875 | 25.817 | 27.219 | 10.058 | 10.926 | 11.467 | 14.701 | 21.026 | 29.135 | 16.361 | 14.478 | 11.52 | 11.576 | 24.12 | 40.854 | 19.89 | 15.442 | 16.547 | 19.904 | 13.807 | 13.589 | 12.1 | 13.701 | 11.465 | 8.441 | 6.355 | 5.543 | 6.169 | 6.217 | 4.969 | 6.762 | 8.694 | 7.146 | 7.365 | 5.149 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 250.168 | 250.745 | 251.543 | 252.418 | 253.095 | 253.679 | 253.986 | 254.379 | 254.43 | 254.707 | 255.012 | 254.806 | 255.152 | 252.856 | 213.684 | 214.6 | 215.252 | 215.887 | 216.555 | 216.446 | 214.579 | 211.277 | 210.749 | 100.871 | 100.319 | 99.771 | 99.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.961 | 8.913 | 9.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.342 | 11.874 | 11.407 | 11.782 | 11.484 | 13.301 | 12.85 | 9.342 | 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 Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.969 | 106.95 | 64.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.654 | 6.988 | 3.916 | 6.599 | 12.765 | 0.855 | 1.71 | 2.823 | 1.173 | 8.877 | 10.166 | 11.18 | 12.068 | 4.775 | 5.312 | 5.849 | 6.386 | 4.583 | 4.94 | 5.298 | 5.655 | 6.012 | 16.369 | 16.726 | 17.083 | 17.44 | 17.798 | 18.543 | 18.512 | 39.188 | 39.785 | 40.127 | 40.792 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0.75 | 0 | 6.75 | 6.25 | 6.5 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.502 | 0 | -11.782 | 0 | 0 | 0 | 0 | 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 Liabilities
| 60.365 | 60.535 | 60.54 | 60.411 | 60.658 | 60.686 | 60.689 | 0.384 | 0.251 | 0.295 | 0.276 | 5.664 | 0.079 | 0.081 | 2.901 | 2.568 | 2.234 | 1.91 | 1.598 | 1.285 | 0.932 | 0.643 | 0.441 | 8.915 | 7.458 | 7.257 | 6.672 | 0.643 | 0.504 | 0.353 | 0.358 | 20.479 | 0.541 | 0.62 | 0.7 | 26.9 | 1.001 | 1.125 | 1.085 | 15.484 | 1.645 | 0.902 | 0.927 | 0.963 | 10.425 | 9.187 | 10.514 | 12.858 | 0.624 | 0 | 0.631 | 0.617 | 1.507 | 0.86 | 0.84 | 0 | 0.06 | 0.065 | 0.146 | 3.191 | 15.16 | 15.166 | 15.117 | 15.101 | 15.106 | 22.611 | 22.616 | 20.622 | 18.627 | 15.082 | 0.099 | 0.117 | 0.135 | 0.152 | 0.17 | 0.187 | 0.955 | 0.222 | 0.99 | 0.258 | -6.25 | 0 | 6.75 | 83.635 |
Total Non-Current Liabilities
| 310.533 | 311.28 | 312.083 | 312.829 | 313.753 | 314.365 | 314.675 | 254.763 | 254.681 | 255.002 | 255.288 | 260.47 | 323.2 | 359.887 | 280.935 | 217.168 | 217.486 | 217.797 | 218.153 | 217.731 | 215.511 | 211.92 | 211.19 | 109.786 | 107.777 | 107.028 | 105.904 | 19.236 | 0.504 | 11.441 | 0.358 | 20.479 | 0.541 | 0.62 | 0.7 | 29.554 | 7.989 | 13.002 | 16.597 | 37.808 | 2.5 | 2.612 | 3.75 | 2.136 | 19.302 | 19.353 | 21.694 | 24.926 | 5.399 | 5.312 | 6.48 | 7.003 | 18.432 | 17.674 | 17.545 | 17.437 | 17.556 | 29.735 | 29.722 | 29.616 | 32.6 | 32.964 | 33.66 | 33.613 | 54.294 | 62.396 | 62.743 | 61.414 | 28.627 | 25.082 | 10.099 | 10.117 | 10.135 | 0.152 | 0.17 | 0.187 | 0.955 | 0.972 | 0.99 | 7.008 | 6.25 | 6.5 | 6.75 | 83.635 |
Total Liabilities
| 380.563 | 373.472 | 368.085 | 375.024 | 368.017 | 359.227 | 406.19 | 404.837 | 498.761 | 600.2 | 721.491 | 816.872 | 852.135 | 564.529 | 390.357 | 294.579 | 284.111 | 271.019 | 247.432 | 270.778 | 261.859 | 256.493 | 253.441 | 147.819 | 139.375 | 132.55 | 129.446 | 19.236 | 13.393 | 11.441 | 12.736 | 20.479 | 31.026 | 28.843 | 25.213 | 29.554 | 27.719 | 34.966 | 37.096 | 37.808 | 25.32 | 22.795 | 19.732 | 18.328 | 19.302 | 19.353 | 21.694 | 24.926 | 34.764 | 31.187 | 32.297 | 34.222 | 28.49 | 28.6 | 29.012 | 32.138 | 38.582 | 58.87 | 46.083 | 44.094 | 44.12 | 44.54 | 57.78 | 74.467 | 74.184 | 77.838 | 79.29 | 81.318 | 42.434 | 38.671 | 22.199 | 23.818 | 21.6 | 8.593 | 6.525 | 5.73 | 7.124 | 7.189 | 5.959 | 13.77 | 8.694 | 13.646 | 14.115 | 88.784 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.073 | 81.014 | 0 | 0 |
Common Stock
| 0.131 | 0.131 | 0.131 | 0.13 | 0.129 | 0.129 | 0.128 | 0.128 | 0.127 | 0.126 | 0.126 | 0.123 | 0.12 | 0.114 | 0.114 | 0.11 | 0.11 | 0.109 | 0.088 | 0.084 | 0.084 | 0.065 | 0.065 | 0.063 | 0.063 | 0.063 | 0.062 | 0.062 | 0.061 | 0.055 | 0.045 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.03 | 0.029 | 0.026 | 0.263 | 0.263 | 0.263 | 0.263 | 0.183 | 0.183 | 0.183 | 0.183 | 0.178 | 0.178 | 0.157 | 0.155 | 0.126 | 0.123 | 0.116 | 0.116 | 0.088 | 0.087 | 0.055 | 0.054 | 0.041 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.031 | 0.031 | 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.002 |
Retained Earnings
| -910.325 | -927.919 | -939.305 | -930.584 | -930.803 | -945.096 | -948.527 | -924.195 | -991.928 | -1,055.737 | -1,184.492 | -1,217.351 | -1,317.13 | -1,288.7 | -1,293.173 | -1,294.064 | -1,278.597 | -1,282.998 | -1,231.419 | -1,218.824 | -1,182.068 | -1,148.609 | -1,105.896 | -1,066.224 | -1,026.255 | -985.727 | -946.283 | -907.325 | -879.904 | -857.776 | -837.458 | -812.171 | -790.43 | -755.736 | -726.75 | -699.727 | -672.865 | -642.741 | -619.15 | -592.933 | -570.647 | -540.828 | -516.051 | -502.211 | -489.155 | -473.48 | -456.316 | -435.491 | -414.948 | -397.157 | -382.047 | -365.542 | -361.275 | -346.046 | -335.411 | -316.945 | -301.823 | -296.825 | -268.821 | -259.637 | -249.038 | -239.532 | -243.642 | -248.743 | -251.842 | -246.422 | -240.343 | -227.914 | -215.838 | -198.737 | -181.033 | -167.943 | -151.488 | -139.336 | -124.063 | -115.891 | -107.129 | -98.845 | -90.266 | -95.336 | -90.173 | -86.14 | -83.231 | -79.365 |
Accumulated Other Comprehensive Income/Loss
| 0.514 | -4.911 | -4.373 | -2.108 | -5.959 | -5.372 | -4.2 | -5.438 | -9.262 | -6.56 | -4.163 | -2.266 | -1.528 | -0.713 | -1.126 | 0.273 | -1.022 | -2.095 | -2.575 | -2.387 | -3.088 | -1.983 | -2.431 | -2.015 | -1.687 | -1.51 | -0.213 | -0.881 | -1.156 | -1.929 | -3.35 | -3.624 | -2.412 | -2.559 | -2.135 | -2.93 | -2.56 | -2.727 | -2.955 | -1.669 | -1.106 | -0.184 | -0.088 | -0.148 | -0.319 | -0.81 | -0.95 | -0.595 | -0.939 | -1.247 | -0.58 | -1.009 | -0.618 | -0.172 | -0.315 | -0.746 | -0.549 | -1.21 | -0.616 | -0.168 | -0.036 | -0.348 | -0.794 | -0.354 | -0.258 | 0.353 | 0.502 | 0.398 | 0.248 | 0.187 | 0.158 | 0.172 | 0.089 | -0.012 | -0.12 | -2.616 | -2.491 | -3.156 | -3.588 | -3.887 | -4.414 | -4.99 | -5.565 | -5.331 |
Other Total Stockholders Equity
| 1,591.107 | 1,575.548 | 1,562.027 | 1,554.634 | 1,541.549 | 1,527.544 | 1,516.331 | 1,510.518 | 1,501.639 | 1,484.97 | 1,476.013 | 1,441.868 | 1,386.114 | 1,372.679 | 1,393.947 | 1,352.374 | 1,348.793 | 1,343.279 | 1,245.73 | 1,229.417 | 1,224.228 | 1,161.115 | 1,151.421 | 1,131.241 | 1,124.892 | 1,118.487 | 1,112.321 | 1,107.693 | 1,085.433 | 1,000.177 | 938.159 | 904.957 | 901.075 | 897.027 | 893.278 | 889.698 | 886.575 | 719.966 | 697.149 | 695.058 | 693.066 | 691.419 | 689.729 | 688.39 | 561.687 | 558.766 | 555.01 | 550.729 | 545.767 | 542.934 | 470.849 | 466.276 | 397.996 | 391.925 | 372.105 | 369.686 | 325.492 | 310.756 | 267.583 | 266.127 | 267.115 | 263.806 | 263.135 | 262.579 | 261.862 | 259.843 | 259.068 | 258.266 | 250.77 | 246.358 | 245.669 | 244.787 | 198.809 | 197.62 | 191.099 | 192.84 | 159.173 | 159.126 | 159.12 | 159.074 | 158.691 | 158.473 | 158.441 | 12.762 |
Total Shareholders Equity
| 681.427 | 642.849 | 618.48 | 622.072 | 604.916 | 577.205 | 563.732 | 581.013 | 500.576 | 422.799 | 287.484 | 222.374 | 67.576 | 83.38 | 99.762 | 58.693 | 69.284 | 58.295 | 11.824 | 8.29 | 39.156 | 10.588 | 43.159 | 63.065 | 97.013 | 131.313 | 165.887 | 199.549 | 204.434 | 140.527 | 97.396 | 89.201 | 108.272 | 138.77 | 164.431 | 187.079 | 211.188 | 74.528 | 75.073 | 100.482 | 121.576 | 150.67 | 173.853 | 186.294 | 72.396 | 84.659 | 97.927 | 114.826 | 130.058 | 144.708 | 88.379 | 99.88 | 36.229 | 45.83 | 36.495 | 52.111 | 23.208 | 12.808 | -1.799 | 6.376 | 18.082 | 23.966 | 18.739 | 13.522 | 9.802 | 13.814 | 19.267 | 30.79 | 35.22 | 47.848 | 64.834 | 77.056 | 47.441 | 58.303 | 66.946 | 74.363 | 49.578 | 57.15 | 65.291 | 59.876 | 64.129 | 67.368 | 69.67 | -71.932 |
Total Equity
| 681.427 | 642.849 | 618.48 | 622.072 | 604.916 | 577.205 | 563.732 | 581.013 | 500.576 | 422.799 | 287.484 | 222.374 | 67.576 | 83.38 | 99.762 | 58.693 | 69.284 | 58.295 | 11.824 | 8.29 | 39.156 | 10.588 | 43.159 | 63.065 | 97.013 | 131.313 | 165.887 | 199.549 | 204.434 | 140.527 | 97.396 | 89.201 | 108.272 | 138.77 | 164.431 | 187.079 | 211.188 | 74.528 | 75.073 | 100.482 | 121.576 | 150.67 | 173.853 | 186.294 | 72.396 | 84.659 | 97.927 | 114.826 | 130.058 | 144.708 | 88.379 | 99.88 | 36.229 | 45.83 | 36.495 | 52.111 | 23.208 | 12.808 | -1.799 | 6.376 | 17.524 | 24.608 | 20.364 | 16.156 | 13.375 | 19.1 | 26.042 | 39.131 | 45.562 | 59.811 | 64.834 | 79.072 | 53.898 | 68.031 | 66.946 | 74.363 | 49.578 | 57.15 | 65.291 | 59.876 | 70.379 | 67.368 | 69.67 | -57.199 |
Total Liabilities & Shareholders Equity
| 1,061.99 | 1,016.321 | 986.565 | 997.096 | 972.933 | 936.432 | 969.922 | 985.85 | 999.337 | 1,022.999 | 1,008.975 | 1,039.246 | 919.711 | 647.909 | 490.119 | 353.272 | 353.395 | 329.314 | 259.256 | 279.068 | 301.015 | 267.081 | 296.6 | 210.884 | 236.388 | 263.863 | 295.333 | 218.785 | 217.827 | 151.968 | 110.132 | 109.68 | 139.298 | 167.613 | 189.644 | 216.633 | 238.907 | 109.494 | 112.169 | 138.29 | 146.896 | 173.465 | 193.585 | 204.622 | 91.698 | 104.012 | 119.621 | 139.752 | 164.822 | 175.895 | 120.676 | 134.102 | 64.719 | 74.43 | 65.507 | 84.249 | 61.79 | 71.678 | 44.284 | 50.47 | 61.644 | 69.148 | 78.144 | 90.623 | 87.559 | 96.938 | 105.332 | 120.449 | 87.996 | 98.482 | 87.033 | 102.89 | 75.498 | 76.624 | 73.471 | 80.093 | 56.702 | 64.339 | 71.25 | 73.646 | 79.073 | 81.014 | 83.785 | 31.585 |