DexCom, Inc.
NASDAQ:DXCM
74.68 (USD) • At close November 14, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 621.2 | 939.2 | 851.2 | 566.3 | 643.7 | 1,194.9 | 623.2 | 642.3 | 698.1 | 735.4 | 716 | 1,052.6 | 1,444.3 | 1,158.8 | 733.8 | 817.6 | 673.5 | 530 | 584.6 | 446.2 | 395.6 | 709.2 | 1,285.1 | 1,137 | 367.4 | 300.2 | 420.4 | 441.5 | 402.1 | 395.9 | 153.5 | 94.5 | 97.7 | 87.5 | 77.9 | 86.1 | 85.3 | 67.7 | 54.2 | 71.8 | 63.2 | 49.5 | 45.7 | 43.2 | 33.4 | 28.2 | 18.9 | 8.1 | 4.744 | 5.985 | 5.119 | 2.553 | 17.523 | 33.889 | 3.805 | 4.889 | 5.529 | 6.09 | 10.7 | 3.577 | 6.362 | 4.208 | 9.276 | 12.7 | 4.642 | 4.963 | 23.952 | 23.115 | 15.176 | 25.884 | 55.828 | 18.167 | 23.203 | 23.978 | 20.181 | 37.247 | 42.119 | 51.49 | 4.644 |
Short Term Investments
| 1,871.1 | 2,181.5 | 2,045.8 | 2,157.8 | 2,596.6 | 2,441.3 | 1,943.8 | 1,813.9 | 1,673.8 | 2,019.4 | 1,972.2 | 1,678.6 | 1,253.6 | 1,426.1 | 1,898.8 | 1,890.1 | 1,930.3 | 1,978.8 | 925.9 | 1,087.1 | 1,034.3 | 668.3 | 72.9 | 248.6 | 301.3 | 305.9 | 113.5 | 107.1 | 123.7 | 100.7 | 27.6 | 29.2 | 29.6 | 28.1 | 28.6 | 29.1 | 28 | 29.8 | 29.6 | 11.8 | 11.7 | 11.8 | 11.7 | 11.4 | 14.2 | 18.2 | 26.4 | 40.6 | 48.641 | 55.203 | 65.065 | 79.358 | 79.794 | 71.139 | 33.526 | 42.224 | 24.38 | 33.991 | 39.221 | 24.439 | 31.356 | 44.666 | 52.176 | 14.368 | 20.741 | 32.896 | 26.632 | 41.208 | 59.103 | 58.316 | 37.348 | 36.341 | 41.474 | 48.365 | 18.494 | 13.278 | 17.335 | 15.094 | 17.108 |
Cash and Short Term Investments
| 2,492.3 | 3,120.7 | 2,897 | 2,724.1 | 3,240.3 | 3,636.2 | 2,567 | 2,456.2 | 2,371.9 | 2,754.8 | 2,688.2 | 2,731.2 | 2,697.9 | 2,584.9 | 2,632.6 | 2,707.7 | 2,603.8 | 2,508.8 | 1,510.5 | 1,533.3 | 1,429.9 | 1,377.5 | 1,358 | 1,385.6 | 668.7 | 606.1 | 533.9 | 548.6 | 525.8 | 496.6 | 181.1 | 123.7 | 127.3 | 115.6 | 106.5 | 115.2 | 113.3 | 97.5 | 83.8 | 83.6 | 74.9 | 61.3 | 57.4 | 54.6 | 47.6 | 46.4 | 45.3 | 48.7 | 53.385 | 61.188 | 70.184 | 81.911 | 97.317 | 105.028 | 37.331 | 47.113 | 29.909 | 40.081 | 49.921 | 28.016 | 37.718 | 48.874 | 61.452 | 27.068 | 25.383 | 37.859 | 50.584 | 64.323 | 74.279 | 84.2 | 93.176 | 54.509 | 64.677 | 72.343 | 38.674 | 50.525 | 59.454 | 66.584 | 4.644 |
Net Receivables
| 1,033.7 | 998.7 | 984.8 | 987.5 | 785.7 | 750.6 | 652.5 | 713.3 | 597.1 | 612 | 544.5 | 514.3 | 529.1 | 483.5 | 443.4 | 428.5 | 370 | 296.5 | 300.7 | 286.3 | 234.9 | 217.3 | 204.7 | 226.7 | 169.8 | 162 | 123.9 | 134.3 | 110.5 | 101.7 | 85.9 | 101.7 | 76.8 | 73.8 | 67.3 | 74.1 | 55.8 | 45.5 | 40.2 | 42.4 | 31.4 | 28.6 | 23.8 | 26.1 | 21.6 | 17.7 | 16.3 | 19.5 | 12.357 | 12.9 | 12.543 | 12.5 | 9.003 | 8.694 | 7.158 | 6.671 | 5.102 | 4.661 | 3.801 | 3.49 | 2.487 | 2.067 | 1.345 | 1.118 | 0.429 | 0.568 | 0.321 | 0.215 | 0.171 | 0.126 | 0.198 | 0.12 | 0.119 | 0.091 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 586.3 | 570.3 | 589.1 | 559.6 | 498.6 | 421.1 | 366 | 306.7 | 311 | 339.5 | 342.2 | 357.3 | 351.3 | 319.3 | 289.7 | 234.7 | 200.7 | 165.3 | 141.9 | 119.8 | 120.4 | 117.9 | 101.1 | 70.7 | 55.2 | 46.2 | 51.6 | 45.2 | 43.3 | 42.8 | 46.5 | 45.4 | 44.7 | 42.9 | 46.1 | 35.2 | 30.6 | 22.4 | 18.4 | 16 | 14.3 | 11.6 | 8.9 | 9 | 10 | 7.3 | 7.5 | 7.4 | 7.141 | 7.378 | 8.044 | 8.171 | 6.455 | 6.258 | 6.425 | 8.112 | 6.353 | 4.087 | 3.851 | 2.641 | 1.932 | 1.363 | 2.365 | 2.446 | 2.59 | 2.771 | 1.824 | 1.139 | 1.035 | 1.254 | 1.457 | 1.413 | 1.937 | 3.208 | 1.92 | 0 | 0 | 0 | 0 |
Other Current Assets
| 150.5 | 158.7 | 149.8 | 154.7 | 171 | 190 | 181.9 | 153.7 | 118.5 | 102.4 | 343.4 | 133.5 | 155.8 | 173 | 158.8 | 107.8 | 125.2 | 124.8 | 85.2 | 60 | 61 | 63 | 54 | 33 | 40.8 | 43.4 | 39.8 | 33.2 | 26.6 | 31.4 | 34 | 18.4 | 19.6 | 17.4 | 15 | 13.6 | 4 | 10 | 3.8 | 7.8 | 5.6 | 8 | 3.5 | 3.4 | 5 | 5.6 | 2.2 | 2 | 2.688 | 2.527 | 2.051 | 1.889 | 2.457 | 4 | 3.518 | 3.465 | 3.124 | 1.614 | 1.436 | 2.773 | 1.239 | 1.819 | 1.344 | 1.426 | 1.382 | 1.757 | 1.118 | 1.614 | 1.598 | 1.939 | 1.251 | 1.315 | 1.21 | 1.409 | 0.567 | 0.488 | 1.013 | 0.76 | 17.266 |
Total Current Assets
| 4,262.8 | 4,848.4 | 4,620.7 | 4,425.9 | 4,698.4 | 5,002.9 | 3,767.4 | 3,668.8 | 3,398.5 | 3,808.7 | 3,746.6 | 3,684.4 | 3,656.2 | 3,474.2 | 3,445.1 | 3,424.8 | 3,237.1 | 3,033 | 1,995.7 | 1,969.4 | 1,815.7 | 1,744.2 | 1,690.8 | 1,699.5 | 914.1 | 836 | 729.3 | 744.7 | 692.9 | 656.8 | 330.5 | 280 | 258.6 | 241 | 227.4 | 231.3 | 203.7 | 170.4 | 146.2 | 145.9 | 123.4 | 105.5 | 93.6 | 93.1 | 81.7 | 74.2 | 71.3 | 77.6 | 75.571 | 83.993 | 92.822 | 104.41 | 115.232 | 123.98 | 54.432 | 66.025 | 44.488 | 50.443 | 59.009 | 36.92 | 43.376 | 54.123 | 66.506 | 32.058 | 29.784 | 42.955 | 53.847 | 67.291 | 77.083 | 87.519 | 96.082 | 57.356 | 67.944 | 77.051 | 41.161 | 51.013 | 60.467 | 67.345 | 21.91 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,386.3 | 1,254.3 | 1,176.6 | 1,184.5 | 1,152.3 | 1,153.9 | 1,153.5 | 1,135.6 | 1,075.6 | 1,020.8 | 938.8 | 889.9 | 833.5 | 770.8 | 688.7 | 608.6 | 556.1 | 455.9 | 419.9 | 392.8 | 335.6 | 289 | 249.1 | 183.1 | 169.6 | 156.8 | 152.4 | 145.6 | 136.1 | 125 | 123.4 | 109.4 | 88.4 | 77 | 65.9 | 54.7 | 46.6 | 40.6 | 35.7 | 31.2 | 28 | 26 | 22.9 | 20.7 | 19.7 | 19.1 | 18.3 | 18.9 | 18.613 | 17.768 | 16.206 | 15.019 | 12.524 | 12.016 | 11.748 | 10.763 | 9.24 | 7.775 | 6.88 | 6.422 | 6.731 | 6.495 | 6.403 | 6.105 | 6.442 | 6.543 | 6.854 | 6.649 | 5.058 | 5.565 | 5.819 | 6.118 | 6.678 | 6.657 | 6.026 | 5.463 | 3.56 | 2.482 | 1.929 |
Goodwill
| 23.8 | 23.3 | 23.2 | 25.2 | 25.3 | 25.8 | 25.7 | 25.7 | 24.7 | 25.6 | 26.6 | 26.5 | 23.9 | 19.1 | 18.9 | 19.3 | 19 | 18.7 | 18.6 | 18.6 | 18.4 | 18.7 | 18.6 | 18.7 | 18.4 | 11.9 | 12.3 | 12.1 | 12 | 11.9 | 11.4 | 11.3 | 11.8 | 11.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.162 | 3.162 | 3.162 | 0 | 0 | 0 | 0 | 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
| 106.2 | 114.5 | 123.3 | 134.5 | 144.5 | 154.2 | 163.6 | 173.3 | 24.4 | 28 | 31.4 | 42 | 46 | 0 | 18.9 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.6 | 1.8 | 2 | 2.2 | 2.4 | 2.5 | 2.6 | 2.7 | 3.1 | 3.3 | 3.4 | 3.6 | 3.7 | 3.9 | 4 | 4.2 | 4.313 | 4.462 | 4.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 130 | 137.8 | 146.5 | 159.7 | 169.8 | 180 | 189.3 | 199 | 49.1 | 53.6 | 58 | 68.5 | 69.9 | 19.1 | 18.9 | 19.3 | 19 | 18.7 | 18.6 | 18.6 | 18.4 | 18.7 | 18.6 | 18.7 | 18.4 | 11.9 | 12.3 | 12.1 | 12 | 11.9 | 11.4 | 11.5 | 13.4 | 13.6 | 5.7 | 5.9 | 6.1 | 6.2 | 5.8 | 5.9 | 6.3 | 6.5 | 6.6 | 6.8 | 6.9 | 7.1 | 7.2 | 7.4 | 7.475 | 7.624 | 7.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 46.3 | 43.6 | 39.8 | 38.5 | 38.5 | 35 | 19 | 19 | 26.8 | 0 | 0 | -220.8 | -22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 486.5 | 475.8 | 460.7 | 419.4 | 501.3 | 417 | 349.1 | 341.2 | 342.3 | 309.5 | 290.8 | 220.8 | 216.3 | 216.4 | 216.7 | 216.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.9 | 39.3 | 37.9 | 36.5 | 35.9 | 31.9 | 37.6 | 28.1 | 6.9 | 24.8 | 22.8 | 220.8 | 22.6 | 23.3 | 20.4 | 21.4 | 21 | 14.2 | 13.7 | 14.2 | 16 | 14 | 15.5 | 14.7 | 12.2 | 2.8 | 2.8 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.2 | 0.4 | 0.1 | 0.3 | 1.2 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.9 | 2 | 2.1 | 1.137 | 1.137 | 1.162 | 1.046 | 1.037 | 0.373 | 0.375 | 0.376 | 0.377 | 2.347 | 2.425 | 3.606 | 3.849 | 4.483 | 5.037 | 6.203 | 6.849 | 7.555 | 8.261 | 3.319 | 3.348 | 3.443 | 3.56 | 1.079 | 0.914 | 0.914 | 0.3 | 0.25 | 0.25 | 0.25 | 1.526 |
Total Non-Current Assets
| 2,091 | 1,950.8 | 1,861.5 | 1,838.6 | 1,897.8 | 1,817.8 | 1,748.5 | 1,722.9 | 1,500.7 | 1,408.7 | 1,310.4 | 1,179.2 | 1,119.7 | 1,029.6 | 944.7 | 865.7 | 596.1 | 488.8 | 452.2 | 425.6 | 370 | 321.7 | 283.2 | 216.5 | 200.2 | 171.5 | 167.5 | 159.4 | 150 | 138.8 | 136.7 | 122.8 | 103.3 | 91.8 | 72 | 60.7 | 53 | 48 | 43.1 | 38.7 | 36 | 34.2 | 31.3 | 29.4 | 28.4 | 28.1 | 27.5 | 28.4 | 27.225 | 26.529 | 25.14 | 16.065 | 13.561 | 12.389 | 12.123 | 11.139 | 9.617 | 10.122 | 9.305 | 10.028 | 10.58 | 10.978 | 11.44 | 12.308 | 13.291 | 14.098 | 15.115 | 9.968 | 8.406 | 9.008 | 9.379 | 7.197 | 7.592 | 7.571 | 6.326 | 5.713 | 3.81 | 2.732 | 3.455 |
Total Assets
| 6,353.8 | 6,799.2 | 6,482.2 | 6,264.5 | 6,596.2 | 6,820.7 | 5,515.9 | 5,391.7 | 4,899.2 | 5,217.4 | 5,057 | 4,863.6 | 4,775.9 | 4,503.8 | 4,389.8 | 4,290.5 | 3,833.2 | 3,521.8 | 2,447.9 | 2,395 | 2,185.7 | 2,065.9 | 1,974 | 1,916 | 1,114.3 | 1,007.5 | 896.8 | 904.1 | 842.9 | 795.6 | 467.2 | 402.8 | 361.9 | 332.8 | 299.4 | 292 | 256.7 | 218.4 | 189.3 | 184.6 | 159.4 | 139.7 | 124.9 | 122.5 | 110.1 | 102.3 | 98.8 | 106 | 102.796 | 110.522 | 117.962 | 120.475 | 128.793 | 136.369 | 66.555 | 77.164 | 54.105 | 60.565 | 68.314 | 46.948 | 53.956 | 65.101 | 77.946 | 44.366 | 43.075 | 57.053 | 68.962 | 77.259 | 85.489 | 96.527 | 105.461 | 64.553 | 75.536 | 84.622 | 47.488 | 56.726 | 64.277 | 70.077 | 25.365 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 326.6 | 307 | 269.7 | 276.4 | 242.4 | 269.1 | 266.2 | 237.9 | 198.1 | 219.6 | 150.1 | 189.4 | 210 | 165.9 | 152.2 | 163.3 | 147.6 | 108.4 | 110.2 | 102.3 | 101.4 | 97.1 | 90.3 | 75.5 | 57.7 | 59.9 | 38.9 | 46.7 | 23.3 | 16.8 | 17.9 | 20 | 26.3 | 22.4 | 21.5 | 19 | 16.7 | 11.7 | 10.9 | 9.9 | 7.9 | 7 | 4.8 | 4.2 | 3.8 | 2.8 | 2.2 | 3.9 | 3.796 | 2.021 | 1.952 | 2.8 | 2.652 | 2.083 | 2.001 | 1.758 | 4.138 | 2.212 | 2.173 | 2.6 | 2.024 | 0.956 | 1.368 | 1.123 | 2.663 | 1.239 | 3.245 | 1.532 | 2.088 | 3.966 | 3.018 | 0.835 | 3.065 | 2.216 | 4.821 | 6.008 | 1.969 | 2.136 | 1.203 |
Short Term Debt
| 44.6 | 43.2 | 20.7 | 21.1 | 145.2 | 795.6 | 795.4 | 793.1 | 41.8 | 42.4 | 41.8 | 20.5 | 38.6 | 37.6 | 36.4 | 16.5 | 31.6 | 30.2 | 29 | 13.6 | 29.6 | 28.2 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 1.7 | 2.3 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 1.8 | 1.2 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.3 | 0.525 | 0.75 | 0.9 | 0.9 | 0.9 | 0.9 | 1.244 | 1.588 | 1.931 | 2.275 | 2.275 | 2.275 | 1.375 | 1.375 | 1.375 | 1.289 | 0.908 | 0.54 | 0.15 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 44.3 | 1 | 54.9 | 50.1 | 218.8 | 60.4 | 52.2 | 44.8 | 33.7 | 31.7 | 33.7 | 40.7 | 34 | 17.9 | 20.6 | 15.3 | 20.2 | 21.4 | 13.8 | 14 | 20.3 | 16.6 | 12.3 | 11.7 | 18.3 | 15.4 | 8.8 | 7.1 | 10.6 | 13.6 | 7.8 | 4.5 | 3.7 | 3.3 | 2.9 | 2.1 | 2.5 | 1.8 | 1.8 | 1.6 | 1.5 | 1.6 | 1.1 | 1.2 | 0.9 | 1 | 0.9 | 0.7 | 0.969 | 0.832 | 0.641 | 0.735 | 0.899 | 0.729 | 0.605 | 0 | 0.93 | 0.894 | 0.811 | 0 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 13.9 | 14.7 | 16.4 | 18.4 | 9 | 9 | 9.6 | 10.1 | 2.7 | 2.7 | 2.7 | 2.1 | 2.3 | 1.8 | 1.9 | 2.2 | 1.5 | 1.7 | 1.8 | 1.7 | 4.3 | 3.5 | 2.7 | 2.9 | 3.5 | 6.8 | 2.9 | 3.2 | 2.3 | 1.5 | 1.2 | 0.9 | 0.5 | 0.7 | 0.6 | 0.8 | 1.6 | 0.8 | 1.3 | 0.7 | 0.6 | 0.3 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 1.4 | 1.222 | 1.499 | 1.845 | 1.591 | 1.737 | 2.333 | 2.358 | 3.524 | 3.56 | 4.047 | 5.768 | 7.745 | 8.702 | 8.104 | 7.448 | 6.351 | 0.167 | 0.167 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,305.1 | 1,356.3 | 1,232.5 | 1,190 | 1,063.2 | 935.6 | 741.6 | 753.4 | 624.2 | 510.6 | 483.1 | 468.1 | 450 | 377.5 | 704.6 | 416.8 | 518.9 | 409.4 | 317 | 228.6 | 166.8 | 142.8 | 105.5 | 132.3 | 114.4 | 88.7 | 74.5 | 81.9 | 82 | 73.2 | 69.8 | 77 | 55.6 | 47.5 | 37.4 | 42.7 | 35.5 | 27.5 | 20.6 | 26.1 | 28.3 | 24.4 | 21 | 23.8 | 20.3 | 15.4 | 11.6 | 13.3 | 14.417 | 12.609 | 11.638 | 9.606 | 9.455 | 8.556 | 6.331 | 9.322 | 7.63 | 7.461 | 6.176 | 7.551 | 5.443 | 6.32 | 4.593 | 5.591 | 2.722 | 4.928 | 2.41 | 5.54 | 2.644 | 2.106 | 2.191 | 3.486 | 2.963 | 2.558 | 2.146 | 1.066 | 0.949 | 0.733 | 1.595 |
Total Current Liabilities
| 1,734.5 | 1,722.2 | 1,594.2 | 1,556 | 1,678.6 | 2,069.7 | 1,865 | 1,839.3 | 900.5 | 807 | 711.4 | 720.8 | 734.9 | 600.7 | 604.1 | 614.1 | 506.4 | 400.1 | 342.8 | 360.2 | 322.4 | 288.2 | 235.4 | 222.4 | 193.9 | 170.8 | 125.1 | 138.9 | 118.2 | 105.1 | 171.7 | 102.4 | 86.1 | 73.9 | 64.1 | 66.9 | 58.8 | 44.2 | 37 | 40.6 | 40.6 | 35.6 | 29.7 | 32.1 | 27.4 | 21.1 | 16.2 | 19.5 | 20.404 | 16.961 | 16.076 | 14.741 | 14.743 | 13.776 | 11.595 | 15.129 | 17.008 | 15.514 | 15.828 | 18.796 | 17.535 | 16.624 | 14.997 | 14.996 | 7.827 | 8.609 | 8.097 | 8.447 | 6.107 | 7.447 | 6.498 | 5.229 | 6.568 | 4.924 | 6.968 | 7.074 | 2.919 | 2.869 | 2.798 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,568.9 | 2,572.7 | 2,569.4 | 2,572.9 | 2,573.7 | 2,576 | 1,347.4 | 1,351.9 | 2,111.3 | 2,116.3 | 2,120.8 | 2,137.4 | 1,864.2 | 1,875.2 | 1,854.3 | 1,823 | 1,802.7 | 1,746.5 | 1,163.9 | 1,146.5 | 1,095.9 | 1,086.6 | 1,067.1 | 1,017.6 | 346.1 | 342.3 | 338.7 | 334.3 | 330.7 | 327.2 | 6.7 | 6.7 | 6 | 6 | 0 | 0 | 0.4 | 1.1 | 1.7 | 2.3 | 2.9 | 3.5 | 4.1 | 4.6 | 5.2 | 5.8 | 6.3 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.283 | 4.968 | 45.757 | 44.683 | 43.667 | 42.706 | 41.796 | 61.65 | 62.219 | 62.788 | 61.031 | 61.375 | 61.719 | 62.149 | 2,118.2 | 2.16 | 1.35 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 5.2 | 5.2 | 7.4 | 7.4 | 21.3 | 21.4 | 20.7 | 19 | 23.6 | 21.3 | -6.1 | 16.1 | 12.6 | 12.6 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.569 | 0.702 | 0.834 | 0.281 | 0 | 0 | 0.571 | 0 | 0.881 | 0 | 0 | 0 | 0 | 1.953 | 4.173 | 5.669 | 0.212 | 0.254 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -5.2 | 44.2 | 59.6 | 54.4 | 4.6 | 4.8 | 4.8 | 4.9 | 5.3 | 5.6 | 6.1 | 5.9 | -12.6 | -12.6 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.669 | -0.212 | -0.254 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 |
Other Non-Current Liabilities
| 66.2 | 64.8 | 20.7 | 59.6 | 13.1 | 12.5 | 12.3 | 12.1 | 8.5 | 11.3 | 35.5 | -268.1 | 40.7 | 30.3 | 28.2 | 26.9 | 24.8 | 21.3 | 6.7 | 5.7 | 3.1 | 2.8 | 2.9 | 12.7 | 12.1 | 12.3 | 11.3 | 11.5 | 10 | 9.6 | 11 | 9.9 | 8 | 6.5 | 4.1 | 3.9 | 4.2 | 2.4 | 2 | 1.5 | 0.9 | 1 | 1.1 | 1.7 | 2.8 | 3.1 | 2.7 | 2.1 | 1.57 | 1.551 | 1.501 | 0.963 | 0.985 | 1.018 | 1.027 | 1.042 | 0.972 | 0.75 | 0.791 | 0.84 | 0.839 | 0.88 | 0.916 | 20.518 | 0.679 | 0.679 | 0.673 | 0.666 | 0.683 | 0.684 | 0.412 | -2,115.704 | 0.462 | 0.341 | 0.238 | 0.24 | 0.242 | 0.147 | 77.081 |
Total Non-Current Liabilities
| 2,640.3 | 2,642.7 | 2,641.2 | 2,639.9 | 2,649.7 | 2,650.6 | 1,417.9 | 1,420.6 | 2,174.2 | 2,154.5 | 2,156.3 | 1,891.3 | 1,904.9 | 1,905.5 | 1,882.5 | 1,849.9 | 1,827.5 | 1,767.8 | 1,170.6 | 1,152.2 | 1,099 | 1,089.4 | 1,070 | 1,030.3 | 358.2 | 354.6 | 350 | 345.8 | 340.7 | 336.8 | 17.7 | 16.6 | 14 | 12.5 | 4.1 | 3.9 | 4.6 | 3.5 | 3.7 | 3.8 | 3.8 | 4.5 | 5.2 | 6.3 | 8 | 8.9 | 9 | 9.5 | 2.139 | 2.253 | 2.335 | 1.244 | 0.985 | 1.018 | 1.598 | 1.042 | 1.853 | 4.033 | 5.759 | 46.597 | 45.522 | 46.5 | 47.795 | 67.983 | 62.541 | 63.152 | 63.757 | 61.697 | 62.058 | 62.403 | 62.561 | 2.496 | 2.622 | 1.691 | 0.238 | 0.24 | 0.242 | 0.147 | 77.214 |
Total Liabilities
| 4,374.8 | 4,364.9 | 4,235.4 | 4,195.9 | 4,328.3 | 4,720.3 | 3,282.9 | 3,259.9 | 3,074.7 | 2,961.5 | 2,867.7 | 2,612.1 | 2,639.8 | 2,506.2 | 2,486.6 | 2,464 | 2,333.9 | 2,167.9 | 1,513.4 | 1,512.4 | 1,421.4 | 1,377.6 | 1,305.4 | 1,252.7 | 552.1 | 525.4 | 475.1 | 484.7 | 458.9 | 441.9 | 189.4 | 119 | 100.1 | 86.4 | 68.2 | 70.8 | 63.4 | 47.7 | 40.7 | 44.4 | 44.4 | 40.1 | 34.9 | 38.4 | 35.4 | 30 | 25.2 | 29 | 22.543 | 19.214 | 18.411 | 15.985 | 15.728 | 14.794 | 13.193 | 16.171 | 18.861 | 19.547 | 21.587 | 65.393 | 63.057 | 63.124 | 62.792 | 82.979 | 70.368 | 71.761 | 71.854 | 70.144 | 68.165 | 69.85 | 69.059 | 7.724 | 9.191 | 6.615 | 7.206 | 7.314 | 3.161 | 3.015 | 80.012 |
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 | 64.277 | 70.077 | 0.003 |
Common Stock
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.07 | 0.069 | 0.069 | 0.068 | 0.068 | 0.068 | 0.063 | 0.062 | 0.06 | 0.058 | 0.058 | 0.046 | 0.046 | 0.046 | 0.046 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.026 | 0.025 | 0.025 | 0.025 | 0.003 |
Retained Earnings
| 1,445.9 | 1,311.3 | 1,167.8 | 1,021.4 | 765.1 | 644.4 | 528.5 | 479.9 | 388.1 | 286.9 | 236 | -47.4 | -28 | -98.9 | -161.8 | -202.1 | -557.3 | -629.5 | -675.8 | -695.7 | -788.4 | -834.2 | -823.7 | -798.9 | -619.2 | -665.8 | -696 | -671.8 | -662.4 | -660.4 | -663.3 | -621 | -613.6 | -594.8 | -574.6 | -555.4 | -556.9 | -514.4 | -510.7 | -497.8 | -499.1 | -493.9 | -487.9 | -475.4 | -472.8 | -466.8 | -456.7 | -445.6 | -437.142 | -419.879 | -405.188 | -391.124 | -378.873 | -365.595 | -358.228 | -346.378 | -336.566 | -323.168 | -311.481 | -291.208 | -279.679 | -266.156 | -250.826 | -231.436 | -217.986 | -203.298 | -189.224 | -176.252 | -164.023 | -152.639 | -141.303 | -130.374 | -119.3 | -105.862 | -94.694 | -83.775 | -71.707 | -65.377 | -58.978 |
Accumulated Other Comprehensive Income/Loss
| 63.4 | -38 | -37.3 | -16.7 | -35.6 | -29.3 | -6.5 | -11.6 | -41.1 | -23 | -6.1 | 0.5 | 1.4 | 2.8 | 2.9 | 3.2 | 2.8 | 3.5 | 3.7 | 2.3 | 1 | 2 | 1.6 | 1.5 | -0.3 | -1.3 | -4.9 | -2.6 | -2.2 | -1.6 | -1.3 | -1 | -0.7 | -0.7 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.093 | -0.088 | -0.103 | -0.08 | -0.094 | -0.101 | -0.083 | -0.066 | -0.039 | -0.005 | -0.04 | -0.013 | 0.036 | 0.063 | 0.013 | 0.05 | -0.081 | -0.045 | 0.053 | 0.013 | 0.034 | -0.033 | 0.008 | 0.012 | 0.002 | -0.063 | -0.016 | -1.096 | -1.385 | -1.778 | -2.222 |
Other Total Stockholders Equity
| 469.3 | 1,160.6 | 1,115.9 | 1,063.5 | 1,538 | 1,484.9 | 1,710.6 | 1,663.1 | 1,477.1 | 1,991.6 | 1,959.3 | 2,298.3 | 2,162.6 | 2,093.6 | 2,062 | 2,025.3 | 2,053.7 | 1,979.8 | 1,606.5 | 1,575.9 | 1,551.6 | 1,520.4 | 1,490.6 | 1,460.6 | 1,181.6 | 1,149.1 | 1,122.5 | 1,093.7 | 1,048.5 | 1,015.6 | 942.3 | 905.7 | 876 | 841.8 | 806 | 776.8 | 750.4 | 685.3 | 659.5 | 638 | 614.1 | 593.6 | 577.9 | 559.5 | 547.5 | 539.1 | 530.3 | 522.6 | 517.418 | 511.206 | 504.773 | 495.6 | 491.964 | 487.203 | 411.61 | 407.375 | 371.789 | 364.133 | 358.19 | 272.73 | 270.496 | 268.024 | 265.921 | 218.186 | 190.744 | 188.605 | 186.249 | 183.325 | 181.285 | 179.321 | 177.669 | 187.162 | 185.615 | 183.904 | 134.966 | 134.257 | 134.183 | 134.191 | 6.547 |
Total Shareholders Equity
| 1,979 | 2,434.3 | 2,246.8 | 2,068.6 | 2,267.9 | 2,100.4 | 2,233 | 2,131.8 | 1,824.5 | 2,255.9 | 2,189.3 | 2,251.5 | 2,136.1 | 1,997.6 | 1,903.2 | 1,826.5 | 1,499.3 | 1,353.9 | 934.5 | 882.6 | 764.3 | 688.3 | 668.6 | 663.3 | 562.2 | 482.1 | 421.7 | 419.4 | 384 | 353.7 | 277.8 | 283.8 | 261.8 | 246.4 | 231.2 | 221.2 | 193.3 | 170.7 | 148.6 | 140.2 | 115 | 99.6 | 90 | 84.1 | 74.7 | 72.3 | 73.6 | 77 | 80.253 | 91.308 | 99.551 | 104.49 | 113.065 | 121.575 | 53.362 | 60.993 | 35.244 | 41.018 | 46.727 | -18.445 | -9.101 | 1.977 | 15.154 | -38.613 | -27.293 | -14.708 | -2.892 | 7.115 | 17.324 | 26.677 | 36.402 | 56.828 | 66.346 | 78.007 | 40.282 | 49.412 | 61.117 | 67.061 | -54.647 |
Total Equity
| 1,979 | 2,434.3 | 2,246.8 | 2,068.6 | 2,267.9 | 2,100.4 | 2,233 | 2,131.8 | 1,824.5 | 2,255.9 | 2,189.3 | 2,251.5 | 2,136.1 | 1,997.6 | 1,903.2 | 1,826.5 | 1,499.3 | 1,353.9 | 934.5 | 882.6 | 764.3 | 688.3 | 668.6 | 663.3 | 562.2 | 482.1 | 421.7 | 419.4 | 384 | 353.7 | 277.8 | 283.8 | 261.8 | 246.4 | 231.2 | 221.2 | 193.3 | 170.7 | 148.6 | 140.2 | 115 | 99.6 | 90 | 84.1 | 74.7 | 72.3 | 73.6 | 77 | 80.253 | 91.308 | 99.551 | 104.49 | 113.065 | 121.575 | 53.362 | 60.993 | 35.244 | 41.018 | 46.727 | -18.445 | -9.101 | 1.977 | 15.154 | -38.613 | -27.293 | -14.708 | -2.892 | 7.115 | 17.324 | 26.677 | 36.402 | 56.828 | 66.346 | 78.007 | 40.282 | 49.412 | 61.117 | 67.061 | -54.647 |
Total Liabilities & Shareholders Equity
| 6,353.8 | 6,799.2 | 6,482.2 | 6,264.5 | 6,596.2 | 6,820.7 | 5,515.9 | 5,391.7 | 4,899.2 | 5,217.4 | 5,057 | 4,863.6 | 4,775.9 | 4,503.8 | 4,389.8 | 4,290.5 | 3,833.2 | 3,521.8 | 2,447.9 | 2,395 | 2,185.7 | 2,065.9 | 1,974 | 1,916 | 1,114.3 | 1,007.5 | 896.8 | 904.1 | 842.9 | 795.6 | 467.2 | 402.8 | 361.9 | 332.8 | 299.4 | 292 | 256.7 | 218.4 | 189.3 | 184.6 | 159.4 | 139.7 | 124.9 | 122.5 | 110.1 | 102.3 | 98.8 | 106 | 102.796 | 110.522 | 117.962 | 120.475 | 128.793 | 136.369 | 66.555 | 77.164 | 54.105 | 60.565 | 68.314 | 46.948 | 53.956 | 65.101 | 77.946 | 44.366 | 43.075 | 57.053 | 68.962 | 77.259 | 85.489 | 96.527 | 105.461 | 64.553 | 75.536 | 84.622 | 47.488 | 56.726 | 64.277 | 70.077 | 25.365 |